(JMT) Jeronimo Martins SGPS - Ratings and Ratios

Jeronimo Martins, SGPS, S.A. is a leading food retail and distribution company with operations in Portugal, Poland, Colombia, and other international markets. The company operates through multiple segments, including Portugal Retail, Poland Retail, Colombia Retail, and specialized formats like cash & carry, health & beauty, and para pharmacies. Its portfolio includes well-known brands such as Biedronka in Poland, Ara in Colombia, and Pingo Doce in Portugal. The company also manages a diverse range of auxiliary businesses, including coffee shops, petrol stations, and logistics services, ensuring a vertically integrated approach to retail operations. Jeronimo Martins has a long history, dating back to 1792, and is headquartered in Lisbon, Portugal. It is a subsidiary of Sociedade Francisco Manuel Dos Santos, S.G.P.S., S.A.

Over the next three months, Jeronimo Martins stock (Ticker: JMT) is expected to show moderate volatility, with support near the SMA 50 (20.07) and resistance at the SMA 20 (20.12). The ATR of 0.52 suggests limited price fluctuations, while the average volume of 818,281 shares indicates stable liquidity. Fundamentally, the companys high P/E (23.05) and forward P/E (23.47) reflect market expectations for steady earnings growth. The strong return on equity (19.93%) underscores its operational efficiency. However, with a P/B ratio of 4.38, the stock may face valuation pressures if earnings fail to meet expectations. Overall, the stock is likely to trade in a narrow range, with potential upside tied to strong Q3 earnings and continued macroeconomic stability in its core markets.