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BG

BG

Consumer Defensive · Farm Products

$121.14-1.51%
Mkt Cap: $23.50BDY: 2.34%

Performance

BG (BG) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

BG (BG) operates in the Farm Products space within the Consumer Defensive sector. With a market cap of $23.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Forward P/E (11.1×) is lower than trailing P/E (31.9×) — analysts expect earnings to improve
  • Revenue grew 88% year-over-year — exceptional top-line expansion
  • Dividend yield of 2.34% provides consistent income on top of price appreciation
  • Low beta of 0.62 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • P/E of 31.9× is above average — valuation requires continued strong growth to justify
  • Earnings fell 76% YoY — profitability is under pressure
  • Thin profit margin of 0.8% — little buffer against cost increases
  • High debt-to-equity of 93.21× increases financial risk, especially with elevated interest rates

Verdict

Hold

Mixed signals — strengths and risks roughly balance. Wait for a clearer catalyst.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

2.34%

5Y Avg Annual

$2.3558

Last Payment

$0.7200

Ex-Date

05/22/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/22/2026
06/05/2026$0.72002.38%
02/17/2026
03/03/2026$0.70002.31%
11/17/2025
12/01/2025$0.70002.31%
08/19/2025
09/02/2025$0.70002.31%
05/19/2025
06/02/2025$0.70002.31%
02/18/2025
03/04/2025$0.68002.25%
11/18/2024
12/02/2024$0.68002.25%
08/19/2024
09/02/2024$0.68002.25%

Magic Number

Shares needed to self-fund your next purchase

$121.14

Price

÷

$0.7200

Last div. (quarterly)

=

169

shares

Own 169 BG shares ($20,472.66) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$20,472.66

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 29, 2026

43

days

EPS (TTM)

$3.80

P/E (TTM)

31.9

Fwd P/E

11.1

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$23.50B
P/E Ratio31.88
Forward P/E11.13
P/B Ratio
PEG Ratio1.37
EPS (TTM)$3.80

Trading

Open
Day High
Day Low
52W High$134.87
52W Low$71.60
Volume
Avg Volume (3M)1,710,512
Beta0.62

Dividends

Dividend Yield2.34%
Annual Rate$2.88
Ex-Div Date2026-08-18
Payout Ratio73.68%

Profitability

Profit Margin0.85%
Operating Margin1.23%
ROE4.93%
ROA2.38%
Revenue Growth87.80%
Earnings Growth-76.40%

Balance Sheet

Total Revenue$80.55B
Total Debt$16.29B
Debt / Equity93.21
Current Ratio1.60
Free Cash Flow$-6,827,500,032

Fair Value Estimates

Current price: $121.14

Graham Number

√(22.5 × EPS × Book Value)

$84.09

-30.6% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$41.36

-65.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

7/10

70% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

4.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.8%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+87.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-76.4%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

93.21×

Low financial leverage reduces risk of distress

Current ratio above 1

1.60×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$207M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.34%

Stock must distribute income to shareholders

Related Assets

Consumer Defensive

About BG

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, marketing, and sale of softseeds and softseed related products, as well as biodiesel production and distribution. The Other Oilseeds Processing and Refining Segment is involved in products of a specialty nature, including the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of these related products. The Grain Merchandising and Milling segment is involved in the purchase, storage, transportation, distribution, and marketing of commodities primarily consisting of corn, wheat, barley, cotton, pulses, and sugar; milling of wheat and sugar; and related services including ocean freight and financial services. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.

Sector

Consumer Defensive

Industry

Farm Products

Location

Chesterfield, United States

Employees

34,000