BGBunge Global

Consumer Defensive

$102.76+31% 1Y

$102.76

$75.6952 weeks$131.41

Is it safe?

Mixed

Mixed picture: insiders buying, but quality weak.

1 good, 1 to watch, 3 neutral, 1 without data

Honest booksGrey zone

In the flagged range only because sales grew fast; the other indices are not Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality3 / 9

Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction+$689K

Insiders were net buyers (+$689K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeAderived · Mar 31, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk31% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -60% · now 22% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 72% of the market

Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can BG take a bad year?

The deepest fall in BG's price history on file is −60%; it is 22% below its high today.

$13.0B

Net debt · as at Q1 2026 · debt less the cash on hand

Cash runway: 1.4 years
Cash runway · burning $290M a quarter at the current rate
Annualised volatility: 31%
Annualised volatility · about as steady as the market itself
Worst drawdown on file: −60%
Worst drawdown on file · −22% today