Yahoo Finance report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Why BG Stock advanced +0.65% Today — RQD Quant Desk Flash
Bunge Limited (BG) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Bunge Limited (NYSE: BG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $96.64 (+0.65% 1D, market cap $18.45B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 146 tracked Consumer Staples issuers, BG ranks #118 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BG compare to GIS and SJM in the Consumer Staples sector?
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Within the Consumer Staples sector (Packaged Foods), BG carries a Roarable E (32/100 RQD), trailing P/E of 22.6x, gross margin of 20.1%, and ROIC of 3.3%. By comparison, GIS (General Mills Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 3.8%, cap $17.82B) and SJM (The J.M. Smucker Company) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 2.8%, cap $13.49B). Among the 5-stock peer group, MKC leads on earnings multiple (16.0x) while MKC leads on capital efficiency (9.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BG?
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Per BG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001996862), Bunge Limited generated $16.94B in revenue (+9.0% YoY), $816.0M in net income, and -$879.0M in free cash flow against $44.53B in total assets and $8.83B in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 18% of 52W Range • RSI-14 at 28.3 (OVERSOLD (<32))
SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (+1.08% YoY Shares)
Capital intensity & 5.7% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a BG Turnaround Squeeze
While BG currently carries a cautious 32/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($109.99) and Max Pain ($101.47) forces dealer call-delta covering toward $141.61.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BG Stock advanced +0.65% Today — RQD Quant Desk Flash
Bunge Limited (BG) advanced +0.65% to $96.64, trading at 18% of its 52-week range ($88.24 – $134.87). Stretched risk/reward at 23x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 18% of its 52-week range ($88.24 – $134.87) with RSI-14 at 28.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.9% around $96.64 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 20.1% gross margin and $0 annual free cash flow.
TradingView report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Oversold consumer staples stocks, including Sprouts Farmers Market and Bunge Global, may offer buying opportunities as RSI falls near or below 30.
Bunge Global reported third quarter 2026 sales of US$23.8b and net income of US$318 million, with adjusted earnings of US$2.56 per share beating analyst expectations. Stronger soybean and softseed processing, early Viter
Bunge Global (NYSE:BG) reported third-quarter adjusted earnings per share of $2.56, up from $2.27 a year earlier, as improved soybean and softseed processing performance and early benefits from its Viterra combination he
2026-10-30. The following slide deck was published by Bunge Global SA in conjunction with their 2026 Q3 earnings call.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BG)
- ✓Walkthrough of BG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BG)
1. Head-to-Head Consumer Staples Peer Comparison (BG vs. GIS, SJM, MKC, KHC)
Industry: Packaged Foods (41 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Bunge Limited (BG) ranks #118 by composite RQD confidence (32/100, grade E) and #23 by equity capitalization ($18.45B). Within this direct 5-issuer industry benchmark cohort, MKC leads on earnings valuation at 16.0x trailing P/E, while MKC leads on capital efficiency and profitability with 9.7% ROIC and 37.9% gross margin. MKC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with BG at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BG
ACTIVE
Bunge Limited | E | 32/100 | 22.6x | 20.1% | 3.3% | +0.65% | $18.45B | Benchmark Subject |
| GIS General Mills Inc. | D+ | 52/100 | — | 33.6% | 3.8% | +2.91% | $17.82B | /gis-vs-bg → |
| SJM The J.M. Smucker Company | D+ | 55/100 | — | 33.5% | 2.8% | +2.88% | $13.49B | /sjm-vs-bg → |
| MKC McCormick & Company Incorporated | C | 62/100 | 16.0x | 37.9% | 9.7% | +1.05% | $12.59B | /mkc-vs-bg → |
| KHC The Kraft Heinz Company | D | 48/100 | — | 33.3% | -6.6% | +1.84% | $28.34B | /khc-vs-bg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001996862In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bunge Limited (BG) reported GAAP revenue of $16.94B (+9.0% vs. FY2024 revenue of $15.55B , and -5.0% cumulative change since FY2023) , GAAP net income of $816.0M, operating cash flow of $844.0M, and free cash flow of -$879.0M (-267.7% YoY). On the balance sheet, BG closed FY2025 with $44.53B in total assets against $8.83B in total debt (Altman Z-Score: 1.64, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $16.94B | $816.0M | $844.0M | -$879.0M | $44.53B | $8.83B |
| FY2024 (FY) | 2024-12-31 | $15.55B | $1.14B | $1.90B | $524.0M | $24.90B | $4.69B |
| FY2023 (FY) | 2023-12-31 | $17.83B | $2.24B | $3.31B | $2.51B | $21.40B | $5.01B |
3. BG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Bunge Limited (NYSE: BG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $96.64 (+0.65% 1D, market cap $18.45B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 8/20. Across 146 tracked Consumer Staples issuers, BG ranks #118 in composite RQD confidence.
How does BG compare to GIS and SJM in the Consumer Staples sector?
Within the Consumer Staples sector (Packaged Foods), BG carries a Roarable E (32/100 RQD), trailing P/E of 22.6x, gross margin of 20.1%, and ROIC of 3.3%. By comparison, GIS (General Mills Inc.) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 3.8%, cap $17.82B) and SJM (The J.M. Smucker Company) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 2.8%, cap $13.49B). Among the 5-stock peer group, MKC leads on earnings multiple (16.0x) while MKC leads on capital efficiency (9.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BG?
Per BG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001996862), Bunge Limited generated $16.94B in revenue (+9.0% YoY), $816.0M in net income, and -$879.0M in free cash flow against $44.53B in total assets and $8.83B in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BG trading relative to its 50-day, 200-day, and 52-week technical levels?
BG last traded at $96.64 (+0.65% on volume of 1,951,133 shares), positioning the stock -12.14% below its 50-day simple moving average ($109.99) and -17.44% below its 200-day simple moving average ($117.05). Across its 52-week range of $88.24 to $134.87, BG sits at the 18.0% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±6.9% ($89.97 to $103.31).
BG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BG stock moving today?
Why BG Stock advanced +0.65% Today — RQD Quant Desk Flash. Stretched risk/reward at 23x P/E (3% return on capital) under elevated 10-year interest-rate pressure.
BG — Bunge Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating assigns a score of 32 out of 100, a letter grade of E, and a verdict label of "Roarable Strong Sell — Forensic Risk / Avoid." Per the Roarable RQD rating, the five pillars are:
- Fundamental Cash Engine: 4 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 3.3% and FCF yield of -4.76%. For a prospective investor, a sub-4% return on invested capital alongside negative free-cash-flow yield means the business is not currently converting its capital base into distributable cash at a rate that supports the market valuation.
- Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The low score indicates limited evidence of supportive smart-money flow in the source data.
- Insider Conviction: 8 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The below-midpoint score signals weak insider conviction signals.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this pillar reflects a Beta of 0.97 and sector sensitivity. A beta near 1.0 means the stock has tracked broad-market volatility roughly one-for-one, offering limited defensive or idiosyncratic cushioning in this scoring framework.
- Forensic Balance Sheet: 7 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z of 1.64, a Piotroski F of 6/9, and Debt/Equity of 0.56. An Altman Z of 1.64 sits in the range the rating framework treats as a distress-adjacent signal, which is the primary driver of the "Forensic Risk" label.
Taken together, the five pillars indicate that the rating's concerns center on cash conversion and balance-sheet forensics rather than on valuation alone. Per the market data, the stock trades at a P/E (TTM) of 22.6 and EV/EBITDA of 10.6, so a prospective investor would be weighing a multiple that is not obviously cheap against weak cash returns and a low forensic score. The upside case in this framework would require evidence that cash generation and institutional flow improve; the source data does not show that.
Snapshot
Business
Bunge Limited (BG) is a NYSE-listed issuer. Per the profile, it operates in the Consumer Staples sector and the Packaged Foods industry. Per the profile, its market capitalization is $18.4B. Not available in source data for specific products, customers, or revenue-generating mechanics beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $16944.0M | $962.9M | $816.0M | N/A | $-879.0M | $1135.0M | $8831.0M |
| FY 2024 | $15550.0M | $1341.7M | $1137.0M | N/A | $524.0M | $3311.0M | $4694.0M |
| FY 2023 | $17831.0M | $2646.7M | $2243.0M | N/A | $2505.6M | N/A | $5006.9M |
Per the SEC financials, net income declined from $2243.0M in FY 2023 to $816.0M in FY 2025, and FY 2025 free cash flow was $-879.0M against cash of $1135.0M and debt of $8831.0M. Per the market data, gross margin is 20.1%, operating margin 5.9%, and net margin 4.8%, with ROIC of 3.3%. Per the Roarable RQD rating, the Altman Z-Score is 1.64 and the Piotroski F-Score is 6/9, with Debt/Equity of 0.56. Balance-sheet posture is therefore a mix of a moderate Piotroski reading and a distress-range Altman Z, alongside a debt load that rose from $4694.0M to $8831.0M across the FY 2024 to FY 2025 periods.
Recent Catalysts & News Wire Analysis
- Price-target cut (RISK WATCH): A headline reports a 12-month price target cut to $142.9, implying 42% upside. Per the source, this is flagged RED under the RISK WATCH label.
- Price decline (RISK WATCH): A headline reports BG falling 4.72% to $102.73 as support comes into view. Per the source, this is flagged RED under RISK WATCH. Per the market data, the current change is -4.74%.
- Q3'26 earnings estimate (MARKET WIRE): A headline reports an EPS estimate of 2.41 USD for Q3'26.
- Volatility and financial statement items (MARKET WIRE): Headlines reference trading-system reactions to volatility and the company's financial statements, with no further quantitative detail in the source.
- Generic stock-forecast item (MARKET WIRE): A headline references a stock-forecast report with no specific figures in the source.
The Butterfly supply-chain graph reports a supply chain of "NONE," with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, there are no upstream or downstream links and no proprietary signals recorded for BG. Not available in source data for specific upstream suppliers, downstream customers, or sector-correlation mappings. A prospective investor should note that the absence of graph data is itself a gap: the source does not allow assessment of second-order bottlenecks in commodity inputs, distribution, or customer concentration.
Open Questions
- What drove the increase in debt from $4694.0M (FY 2024) to $8831.0M (FY 2025), and how is it being serviced given the $-879.0M FY 2025 free cash flow?
- Why is EPS reported as N/A for all three periods, and how does that reconcile with the stated EPS (TTM) of 4.25?
- What is the source of the FY 2023 cash figure being N/A while other periods report cash balances?
- What is the basis for the reported Q3'26 EPS estimate of 2.41 USD, and how does it compare with trailing results?
- Which specific institutional, insider, and options-flow data underlie the whale-flow and insider-conviction pillar scores of 5/20 and 8/20?
BG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bunge Limited (BG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Bunge Limited (BG) market action, institutional positioning, and fundamental catalysts.
Oversold consumer staples stocks, including Sprouts Farmers Market and Bunge Global, may offer buying opportunities as RSI falls near or below 30.
Bunge Global reported third quarter 2026 sales of US$23.8b and net income of US$318 million, with adjusted earnings of US$2.56 per share beating analyst expectations. Stronger soybean and softseed processing, early Viter
BG Bull vs. Bear Conversation Board — What's Your Call at $96.64?
🔥 Official Bull vs. Bear Debate: Is BG (E • RQD 32/100) a Buy at $96.02?
Welcome to the BG (Bunge Limited) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Packaged Foods. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BG — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BG, but look at what you are paying: 22.6x trailing P/E with 20.1% gross margins. Unless Bunge Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BG cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BG, the market is fixating on short-term headline noise in Packaged Foods and ignoring the balance sheet and cash flow trajectory. At $96.02 (52-wk range $88.24 - $134.87), any beat on forward guidance forces shorts and underweight funds to chase.