BGconsumer defensivenyseupdated 10:57:01 PM

BGBunge Global

Bunge Global (BG) is a consumer defensive company operating in farm products. Demand is typically resilient, with margin discipline and pricing power as key drivers. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$115.58

-3.13% today

Risk

High

36.6% vol · 30d

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01Market

Where it trades today

Market cap

$22.21B

Price / earnings

24.9x

Beta

0.66

swings less than the market

Dividend yield

2.41%

Volume

6.77M

avg 1.53M

50-day average

$115.66

200-day average

$115.27

30-day trend

neutral

52-week range14.3% below the high
low $76.01$115.58high $134.87

trading 67% of the way up its 52-week range

02Price

How the price has moved

30-day price+1.07%
30 days ago$114.36 → $115.58today
1-year performance+46.0%
$90$106$121SepOctNovDecJanFebMarAprMayJunJulAug
BG · 52 weeks$79.17 → $115.58
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • The key question is whether steady demand and pricing discipline can protect margins even if growth stays modest.
  • BG trades at 24.9x earnings, well above the consumer defensive average of 21.0x, so the market is already pricing in above-consensus execution.
  • Recent realized volatility is running around 36.6%, above the sector norm of 18.0%, so position sizing matters more than usual.
  • Relative performance versus PG, KO, PEP matters here because leadership inside consumer defensive rarely stays static for long.

Portfolio Use Case

  • BG is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in BG.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as PG, KO, PEP start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for BG come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Defensive so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as PG, KO, PEP.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for BG. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as PG, KO, PEP.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:01 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Bunge Global does

profile

Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution for the food, animal feed and biofuel industries. The Softseed Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining,…

Employees

34,000

Industry

Farm Products

Headquarters

Chesterfield, United States

05Analyst Consensus

What analysts expect

BG carries a buy consensus from 9 analysts, with an average price target of $141.78 versus $115.58 today (+22.7%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$141.78

$116.00 to $155.00

Upside to target

+22.7%

Analysts covering

9

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

BG generated $91.82B in trailing revenue (88.3% year over year), with a 1.1% net margin, and -$6.48B of free cash flow, against $16.27B of net debt.

Revenue (TTM)

$91.82B

Net margin

1.1%

Revenue growth

88.3%

Free cash flow

-$6.48B

Gross margin

4.9%

Operating margin

4.6%

Return on equity

7.2%

Total cash

$788.00M

Total debt

$17.06B

Earnings growth

33.0%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$70.33B$3.41B$1.30B$816.00M$4.22-$879.00M
2024$53.11B$3.39B$1.62B$1.14B$8.49$524.00M
2023$59.54B$4.84B$3.13B$2.24B$15.07$2.19B
2022$67.23B$3.68B$2.31B$1.61B$10.74-$6.10B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Nov 4, 2026

EPS estimate

$2.47

Revenue estimate

$22.83B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in consumer defensive

Stable sector with essential products like food, beverages, and household goods.

versus the sectorBG vs average
metricBGsectorverdict
price / earnings24.9x21.0x↑ 19%
beta0.660.65more volatile
dividend yield2.41%2.80%below average
30-day volatility36.6%18%higher risk
10Peers

The companies it competes with

BG beside the consumer defensive names it is usually measured against.

competitors4 companies
companypricemarket cap
BGBG$115.58$22.21B
Procter & Gamble logoPG$146.39$340.02BCoca-Cola Company logoKO$88.25$379.70BPepsiCo Inc. logoPEP$129.75$177.24B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Bunge Global trades at $115.58, 14.3% below its 52-week high. With a beta of 0.66, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume6.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is BG a good buy right now?

Bunge Global trades at 24.9x earnings. This is near market average. Current risk level is High based on 36.6% volatility.

Does BG pay dividends?

Yes, Bunge Global offers a dividend yield of 2.41%. That is roughly $2.79 per share a year.

How volatile is BG?

With 30-day annualized volatility of 36.6% and beta of 0.66, BG is classified as High risk. The stock tends to be more stable than the market average.

What is the analyst price target for BG?

The average analyst price target for Bunge Global (BG) is $141.78 based on 9 analyst estimates, about 22.7% above the current price of $115.58. The published range runs from $116.00 to $155.00.

How much revenue does BG generate?

Bunge Global reported $91.82B in trailing twelve-month revenue. Revenue growth is running at 88.3% year over year. Net margin sits at 1.1%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.