Bunge Global (BG) is a agricultural products & services company in the Consumer Staples sector. Listed on the NASDAQ, Bunge Global is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $128.21.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $128.21 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 15.30% |
| Risk / Std Dev (Annualized) | 29.26% |
| Sharpe Ratio (rf=4.5%) | 0.37 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Agricultural Products & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 15.30% with an annualized volatility of 29.26%. The Sharpe ratio of 0.37 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 24.88B |
| Enterprise Value | 40.9B |
| Trailing P/E | 33.74 |
| Forward P/E | 11.78 |
| Price to Book | 1.55 |
| Price to Sales | 0.31 |
| EV/Revenue | 0.51 |
| EV/EBITDA | 18.31 |
| Profitability | | | Profit Margin | 0.85% | | Operating Margin | 1.23% | | ROE | 4.93% | | ROA | 2.38% |
| Growth | | | Revenue Growth | 87.8% | | Earnings Growth | -76.4% |
| Dividend | | | Dividend Yield | 225.0% | | Payout Ratio | 73.68% | | 5Y Avg Yield | 262.0% |
| Financial Health | | | Total Revenue | 80.55B | | Total Debt | 16.29B | | Total Cash | 1.7B | | Free Cash Flow | -6.83B | | Operating Cash Flow | 0.59B |
| Price & Technical | | | 52W High | $134.87$ | | 52W Low | $71.6$ | | 50-Day Avg | $125.08$ | | 200-Day Avg | $106.01$ | | Beta | 0.62 | | Shares Outstanding | 0.19B | | Float Shares | 0.16B | | Insider Holdings | 18.19% | | Institutional Holdings | 79.56% | | Short Ratio | 3.9 | | Short % of Float | 4.98% |
| Analyst Targets | | | Target High | $150.0$ | | Target Low | $116.0$ | | Target Mean | $142.0$ | | Target Median | $145.0$ | | # of Analysts | 9 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.