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Bunge GlobalNYSEConsumer StaplesFarm ProductsSnapshot 2026-06-12
Watch· this month
$127.17+1.51%
Close 2026-06-12 · 1-day change
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
The bottom line
Recent financial performance is neutral, and earnings quality is fragile, indicating that reported profits are not well-supported by cash. Management's recent track record has been volatile, and risk is moderate, while the sector backdrop is a headwind. Compared with sector peers, BG is above typical. Peer multiples imply a price about 11% above where it trades (it looks cheap on this basis); the read is fair, but weakening. If BG reverses and cuts guidance after recently raising, that could lead to a credibility hit. This read is provisional.
as of 2026-06-12
Quick facts
- Exchange
- NYSE
- Sector
- Consumer Staples
- Industry
- Farm Products
- Market cap
- $24.58B
- Employees
- —
- IPO date
- 2024-02-22
- Next earnings
- 2026-07-29
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 7 valuation methods, at three horizons. Current price $127.17. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryfair
$143.14consensus
Range $111.98 – $339.66
vs price: -11% below
Method agreement — · 7 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearinexpensive
$308.83consensus
Range $255.25 – $571.56
vs price: -59% below
Method agreement — · 4 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearinexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peersmedium confidence
At $127 BG trades at 17× p/e, below its 18× p/e peer median. Our $143 fair value sits above the price; medium confidence. Not investment advice.
Multiple (P/E)
17.2x
peer 17.6x · own history 12.7x
Premium
1.0x peer
1.4x its own history
Growth the price needs
-11%
our forecast —
Our fair value
$143.14
range $111.98 – $340.86
WhyValuation methods disagree
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
fairfair — but weakening12-month view
What's priced in
The price sits about 11% below a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
Only weak execution quality — not the full expensive x weak x turbulent stack.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
neutralOperating income rose in 0 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated neutral grew net income 52% of the time over the next year (vs 61% for the rest of the cohort, n=1526).
35th pctl · Consumer Staples
Earnings quality
fragileOver the trailing year it converted 0.86x of net income into operating cash flow. Historically, Consumer Staples names rated fragile grew net income 51% of the time over the next year (vs 57% for the rest of the cohort, n=1037).
9th pctl · Consumer Staples
Macro sensitivity
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates.
Management & capital allocation
volatile35 material management or governance events in the past 24 months, led by M&A activity. Historically, Consumer Staples names rated volatile grew net income 42% of the time over the next year (vs 51% for the rest of the cohort, n=368).
Earnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Earnings setup · pre-print positioning
forward-looking
Strongly bullishEPS revised +15.9% / 30d, n=6for period ending 2026-06-30
Why this setup
Consensus revisions
EPS estimate $1.66 → $1.93 (+15.9% / 30d). 5 raised, 0 cut, 6 covering analysts.
Rating actions
0 upgrades, 0 downgrades / 30d. 89% of analysts rate Buy.
Sector context
Intermediate · WeeklySector phase: consumer staples is in maturing, with decelerating (~3.0 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Mature by revenue growth · theme private-label/value.Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Provisional
- Earnings discipline
- neutral
- Post-call reaction
- neutral
A guidance track record builds as the company issues and delivers on guidance.
as of 2026-06-12
What management is focused on
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Long-term · 1–3 yr
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$126.
How much price usually moves either way.
On a bad day, this stock has moved -$261.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,539.
Deepest peak-to-trough drop in the last year.
moderateas of 2026-06-12
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- score change · company_momentum_scoremoderate change
Company momentum rose by 31.7 points (from 68.3 to 100.0).
- label change · confidence_labelsmall change
Confidence changed from 'medium' to 'low'.
Company momentum rose. Confidence changed to low.
as of 2026-06-12
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Intermediate · Weekly
- UpsideHigh confidenceQuartersactive 18d
Watch for Q2 adjusted EPS guidance to remain above $9.00
Why it matters: Maintaining or raising the EPS outlook shows strong performance and market confidence.
What confirms / what disproves
Confirms:Q2 adjusted EPS guidance remains at or above $9.00.
Disproves:Q2 adjusted EPS guidance drops below $9.00.
Earnings call
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for BG yet.
This sector is also watching
- Watch for Consumer Price Index data on June 10
- Watch for Advance Monthly Retail Trade Report on June 17
- Watch for FOMC decision on June 17
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If the Fed starts cutting rates from the current 3.62%, that would be a tailwind for BG and other Consumer Staples names, since rate-sensitive parts of the market tend to rally when the Fed eases.
- If BG beats again next quarter like it did this past one (a very large beat off a near-zero prior-year base on the 2026-03-31 print), the momentum tends to extend, with Street estimates ratcheting up and the stock typically following.
- If inflation reaccelerates, say headline CPI back above 3.5% (currently 2.8%), that would benefit BG and other Consumer Staples names (the sector typically holds up well in inflationary environments).
Downside triggers
- If BG reverses and cuts guidance after recently raising (RAISED as of 2026-04-29), that's the worst kind of move: a credibility hit on top of the lower number. Stocks usually get punished disproportionately for this.
- Consumer Staples has been in a strong run; if sector bellwethers like ADM, TSN, and CALM start showing cracks (missed prints, soft guidance), BG and other Consumer Staples names could lose the sector tailwind.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-04-291mo agoItem 2.02
Results of Operations and Financial Condition On April 29, 2026, Bunge Global SA ("Bunge") issued a press release announcing its financial results for the three months ended March 31, 2026. The press release is furnished as Exhibit 99.1 to this report and incorporated herein by reference. In accordance with general instruction B.2 of Form 8-K, the information in this Item 2.02, including exhibits, is furnished pursuant to Items 2.02 and 9.01 and shall not be deemed "filed" for the purposes of…
Earnings preannouncementneutral
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
-2.7 vs last weeklatest as of 2026-06-13
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.