Profitability
Weight: 20%
C
57
- 5yr Avg ROIC 11.2%
- Operating Margin Trend -0.39 pp/yr
BG
Bunge Global S.A.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
B-
65
- 5yr Avg ROE 16.4%
- 5yr Share-Count CAGR 2.1%
Growth Quality
Weight: 15%
C-
50
- 5yr Revenue CAGR 11.2%
- 5yr EPS CAGR -8.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
8
- 5yr FCF Margin -2.2%
- 5yr FCF/NI Conversion -1.00x
Balance Sheet
Weight: 20%
D
36
- Net Debt / EBITDA 5.54x
- Interest Coverage (EBIT/Int) 2.81x
- Altman Z-Score 2.88
Stability
Weight: 15%
D
33
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -47.7%
- New buys
- 0
- Full exits
- 1