BG

SELL

Bunge Limited

Consumer Defensive · Rank #451 · Analyzed Oct 18, 2026

$106.14

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

$-70.47

Intrinsic Value

-166.4%

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 166.4%

Fair Value Range

Low$58.18

Base (IV)$-70.47

High$85.72

Entry Points

Conservative$40.73

Moderate$58.18

Aggressive$-49.33

Quality & Moat Breakdown

Return on Equity7.2% → 0/1.0

Debt LevelD/E 98 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins1.1% → 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.