BG

SELL

Bunge Limited

Consumer Defensive · Rank #440 · Analyzed Jul 13, 2026

$114.32

Current Price

⚠️ Unverified — fails data-quality checks

This ticker did not clear our Definition of Done, so its valuation is shown for transparency but should not be trusted:

• Intrinsic value not computed

$-66.57

Intrinsic Value

-158.2%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 158.2%

Fair Value Range

Low$57.61

Base (IV)$-66.57

High$89.77

Entry Points

Conservative$40.33

Moderate$57.61

Aggressive$-46.60

Quality & Moat Breakdown

Return on Equity4.9% → 0/1.0

Debt LevelD/E 94 → 0/1.0

Revenue QualityGrowth 34.6%, margin Δ-1.7% +recovery → 1.0/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins0.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.