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Bunge Global · Staples

BG

$119.15
Bunge Global SA (BUN-ghee) is a global agribusiness and food company, incorporated in Geneva, Switzerland and headquartered in St. Louis, Missouri, United States.邦吉全球公司（发音为BUN-ghee）是一家全球农业综合企业和食品公司，注册地在瑞士日内瓦，总部位于美国密苏里州圣路易斯。
Deep value深度价值 Large cap大盘 $23B
Engine stance引擎立场2026-07-20
Leader · accounting warning — verify before buying领先 · 财务质量警示 — 买入前先核实
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 104.89.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 104.89 下方。
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Key Statistics关键统计

Price价格
$119.15
9.3% below 52-week high低于52周高点 9.3%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
28.2x
24.1x sector median
Beta贝塔
0.00
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
69th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float

Performance价格表现

Period周期 BG S&P 500vs Index对比指数
1 Week近1周 +4.2% -1.5% Beat the index by 5.7 points跑赢指数 5.7 个百分点
1 Month近1月 +2.6% +0.6% Beat the index by 2.0 points跑赢指数 2.0 个百分点
3 Months近3月 +0.5% +4.7% Lagged the index by 4.2 points落后指数 4.2 个百分点
6 Months近6月 +11.8% +7.8% Beat the index by 4.0 points跑赢指数 4.0 个百分点
Year to date年初至今 +30.1% +9.1% Beat the index by 21.0 points跑赢指数 21.0 个百分点
1 Year近1年 +67.4% +19.4% Beat the index by 48.0 points跑赢指数 48.0 个百分点

Technicals技术面

RSI (14)RSI（14） 57 Neutral zone中性区域
vs 50-day相对50日均线 -0.1% vs 50-day avg
vs 200-day相对200日均线 +9.0% vs 200-day avg
Volatility rank波动率分位 69th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$113.40
Don't chase above不追高于
$119.20
Stop止损
$104.90
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

10
days until next report天后公布财报
2026-07-29

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BG Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 28.23x 24.10
38%
P/B市净率 1.45x 3.38
81%
P/S市销率 0.33x 1.28
87%
Earnings yield盈利收益率 3.54% 3.76
47%
FCF yield自由现金流收益率 -3.82% 4.71
2%
Shareholder yield股东收益率 4.38% 2.48
67%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$59.5B
2023
$53.1B
2024
$70.3B
2025
5yr CAGR5年复合增速: 8.7%
Earnings Per Share每股收益
$14.87
2023
$7.99
2024
$4.91
2025
5yr CAGR5年复合增速: -42.5%
Free Cash Flow自由现金流
$2.2B
2023
$524.0M
2024
-$879.0M
2025
Margins利润率
Gross margin毛利率
4.8%
Net margin净利率
1.2%
FCF margin自由现金流利润率
1.2%
5.1%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率1.61
Capital Allocation资本配置
Stock-based comp股权薪酬$73.0M
Share count change (1y)股数变化（1年）+38.5%
Piotroski皮奥特罗斯基 3/8 Altman Z阿尔特曼Z: grey (2.7) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
0.00×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
3/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Sector / Theme行业/主题 Consumer Staples (Equal-Weight) theme — #13 of 46 themes「必需消费（等权）」主题 — 46 个主题中第 13 位
Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -11.9%空头仓位变动 -11.9%
Technical技术面 BG daily MACD crossed upBG 日线MACD上穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±2.18%
Expected weekly move预期周波动
±4.88%
Call wall看涨密集区
$125
Put wall看跌密集区
$110
25d risk reversal25d风险逆转
-3.5%
Skew: 偏斜：fear

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$2.7M net (0 buyers, 2 sellers)-$2.7M 净值（0 买家，2 卖家）

Signal History信号历史

DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle overdue; last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期已逾期；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 8, 2026
BG daily MACD crossed upBG 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $115.23.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$115.23。
Jul 6, 2026
BG reclaimed its 200-day averageBG 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $108.78.收盘重回200日均线 — 经典的多头分界线。$108.78。
Jul 6, 2026
BG StochRSI turned up from oversoldBG StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $108.78.StochRSI重回20上方 — 下行动量趋缓的最早预警。$108.78。
Jul 1, 2026
BG printed a daily-cycle lowBG 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $104.89.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$104.89。
Jun 30, 2026
BG lost its 200-day averageBG 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $106.73.收盘跌破200日均线 — 经典的空头分界线。$106.73。
Jun 30, 2026
BG RSI reached oversoldBG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $106.73.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$106.73。
Jun 24, 2026
BG RSI reached oversoldBG RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $108.99.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$108.99。
Jun 17, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 15, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 15, 2026
BG broke down vs the marketBG 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $123.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$123.00。
Jun 15, 2026
BG daily MACD crossed downBG 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $123.00.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$123.00。

Showing last 15 of显示最近15条，共 102 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.45
Value价值
+1.3
Profitability盈利能力
-1.4
Quality质量
-0.2
Investment资本投入
-3.0
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.8
Short interest空头兴趣
+0.4

Company Profile公司档案

Bunge Global SA (BUN-ghee) is a global agribusiness and food company, incorporated in Geneva, Switzerland and headquartered in St. Louis, Missouri, United States.邦吉全球公司（发音为BUN-ghee）是一家全球农业综合企业和食品公司，注册地在瑞士日内瓦，总部位于美国密苏里州圣路易斯。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
  • Inventory build
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