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BG Bunge Global S.A.

Consumer Defensive

96.64 Close 10/30
Since 2024-12-02 +14.3%
Open
96.31
High
97.33
Low
95.07
Prev close
96.02
Volume
2M
Amplitude
2.35%
P/E
16.3
P/B
1.1
Revenue YoY (TTM)
+55.5%
52W 88.24 134.87

Is Bunge Global S.A. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Good, Risk / liquidity: Good.

Valuation Neutral Price / book is Fair, but Free-cash-flow yield is Average.
TTM P/E 16.27 44th percentile Fair
Price / book 1.14 38th percentile Fair
Free-cash-flow yield (%) -14.36 25th percentile Average
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral ROE, TTM is Good, but FCF margin, TTM is Average.
ROE, TTM (%) 7.11 58th percentile Good
Operating margin, TTM (%) 3.79 44th percentile Average
FCF margin, TTM (%) -2.85 34th percentile Average
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 55.49 88th percentile Top
Diluted EPS growth, TTM YoY (%) -36.13 40th percentile Average
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -10.78 41th percentile Average
240-day return (%) 3.24 55th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 148,408,059 90th percentile Top
60-day annualized volatility (%) 31.72 36th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Bunge Global S.A. (BG) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Bunge Global S.A. to every stock like it

AI finds several complementary traits of Bunge Global S.A. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Bunge Global S.A.

Bunge Global S.A. (BG) peers and tracking

Watchlist

This page refreshes daily after the close. Add Bunge Global S.A. to your watchlist to track signal changes on your next visit.

Bunge Global S.A. (BG) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 6.22%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
31 historical occurrences (since 2015-04-30)

Average forward return after EPS surprise beat

20-day: Win 55.2%, Sample 29, Median +2.17%, Excess -0.7%, Beat mkt rate 37.9%

60-day: Win 44.8%, Sample 29, Median -1.25%, Excess -1.81%, Beat mkt rate 37.9%

120-day: Win 51.7%, Sample 29, Median +2.77%, Excess -1.15%, Beat mkt rate 41.4%

120 days after: historical avg +5.82%

20-day +0.35%
60-day +1.42%
120-day +5.82%
20-day
60-day
120-day
Win
55.2%
44.8%
51.7%
Sample
29
29
29
Median
+2.17%
-1.25%
+2.77%
Excess
-0.7%
-1.81%
-1.15%
Beat mkt rate
37.9%
37.9%
41.4%

Over 29 occurrences, 120-day forward avg gained 5.82%, lagged the market by 1.15 pts; win rate 51.7%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 275+6.4% +4.7% 62.9% +7.8%
20-40 569+5.7% +3.4% 53.4% -9.9%
40-60 274+23.3% +16.4% 73% +5.6%
60-80 You are here0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 16.27, placing it in the 63.8 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+4.8%
Win rate 43% Excess +3.7%
384d
+8.5%
Win rate 67.3% Excess -1.5%
257d
-9%
Win rate 8.8% Excess -21.1%
57d
60-day momentum down
+13.9%
Win rate 87.6% Excess +6.8%
331d
Now
-1.1%
Win rate 45.5% Excess -6.4%
209d
Insufficient data
(0d)

Currently in “Middle × 60-day momentum down”: across 209 historical days, 120-day forward avg declined 1.1%, win rate 45.5%, lagged the market by 6.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg -0.2%, win rate 47.4%, beating the market by -1.74 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

16 times historically; 60-day forward avg +2.7%, win rate 43.8%, beating the market by -2.52 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 times historically; 60-day forward avg +4.99%, win rate 57.1%, beating the market by +3.29 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.