BG
US EQUITY
Consumer Staples
Agricultural Products & Services
CIK: 1996862
Bunge Global (BG) Quant Factor Diagnostic & Fair Value Model
Bunge Global (Ticker: BG) is listed in the Consumer Staples sector (Agricultural Products & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$103.22
+0.07%
Latest Close (2026-10-23)
Market Cap: $5.50B
P/E Ratio: 73.7
Momentum Strength
3M / 12M
-12.15%
1M: -6.34%
12M: +8.11%
Quality (ROE)
Point-in-Time
+0.89%
Trailing Return on Equity
Technical Trend
RSI 14
41.1
SMA50: $112.14
SMA200: $117.22
Valuation Multiplier
Trailing
73.7
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
BG trades at 73.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 6/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1996862 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-29 | $21.86B | $68.00M | -$541.00M | $0.35 |
| 10-Q | 2025-12-31 | 2026-04-29 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-29 | $11.64B | $201.00M | -$285.00M | $1.48 |
| 10-K | 2025-12-31 | 2026-02-19 | $23.76B | $95.00M | $844.00M | $0.49 |
| 10-K | 2025-09-30 | 2026-02-19 | $22.16B | $166.00M | - | $0.84 |
| 10-K | 2025-06-30 | 2026-02-19 | $12.77B | $354.00M | - | $2.61 |
| 10-K | 2025-03-31 | 2026-02-19 | $11.64B | $201.00M | - | $1.48 |
| 10-K | 2024-12-31 | 2026-02-19 | $13.54B | $602.00M | $1.90B | $4.36 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Bunge Global (BG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BG's current valuation multiple be interpreted? ↓
BG trades at a trailing P/E of 73.7x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BG's key momentum and technical factor indicators? ↓
As of the latest close, BG shows a 1-month return of -6.34%, 3-month return of -12.15%, and 12-month return of +8.11%, with a 14-day RSI of 41.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BG be incorporated into systematic factor models? ↓
BG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.