(JMT) Jeronimo Martins SGPS S/A - Ratings and Ratios
Food, Retail, Distribution, Health, Beauty
Description: JMT Jeronimo Martins SGPS S/A
Jeronimo Martins SGPS S/A is a leading food distribution and specialized retail company operating in Portugal, Poland, Colombia, and internationally. The company has a diverse portfolio of businesses, including retail chains such as Biedronka in Poland, Pingo Doce in Portugal, and Ara in Colombia. Additionally, it operates health and beauty stores under the Hebe banner and coffee shops under the Jeronymo name.
The companys diversified business model is reflected in its various segments, including Portugal Retail, Poland Retail, and Colombia Retail. Its retail chains offer a range of products, including food, health, and beauty products. The company also operates cash and carry stores, restaurants, and para-pharmacies, as well as engaging in real estate management, logistics, and other support services.
From a financial perspective, Jeronimo Martins has a market capitalization of approximately 57.3 billion PLN, with a price-to-earnings ratio of 20.94. To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, EBITDA margin, and return on equity (ROE). For instance, the companys revenue growth can be assessed by analyzing its sales data over the past few years, while its EBITDA margin can provide insights into its operational efficiency. Additionally, metrics such as same-store sales growth and customer loyalty programs can help evaluate the companys retail performance.
Some other relevant KPIs for Jeronimo Martins include its debt-to-equity ratio, which can indicate its level of indebtedness, and its dividend yield, which can provide insights into its shareholder returns. The companys geographic diversification across multiple countries can also be seen as a strength, as it reduces dependence on a single market. Furthermore, its diversified business model and range of brands can help mitigate risks associated with changing consumer preferences and market trends.
Additional Sources for JMT Stock
JMT Stock Overview
Market Cap in USD | 15,894m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception |
JMT Stock Ratings
Growth Rating | -4.20 |
Fundamental | - |
Dividend Rating | 54.5 |
Rel. Strength | 8.86 |
Analysts | - |
Fair Price Momentum | 24.70 PLN |
Fair Price DCF | - |
JMT Dividends
Dividend Yield 12m | 10.13% |
Yield on Cost 5y | 9.33% |
Annual Growth 5y | 6.46% |
Payout Consistency | 100.0% |
Payout Ratio | 61.4% |
JMT Growth Ratios
Growth Correlation 3m | 68.9% |
Growth Correlation 12m | 1.3% |
Growth Correlation 5y | -45.1% |
CAGR 5y | -0.47% |
CAGR/Max DD 5y | -0.01 |
Sharpe Ratio 12m | -0.07 |
Alpha | 15.21 |
Beta | -0.510 |
Volatility | 52.28% |
Current Volume | 0k |
Average Volume 20d | 0k |
As of July 06, 2025, the stock is trading at PLN 96.60 with a total of 23 shares traded.
Over the past week, the price has changed by +8.54%, over one month by +3.43%, over three months by +14.72% and over the past year by +25.60%.
Neither. Based on ValueRay´s Analyses, Jeronimo Martins SGPS S/A is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.20 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JMT is around 24.70 PLN . This means that JMT is currently overvalued and has a potential downside of -74.43%.
Jeronimo Martins SGPS S/A has no consensus analysts rating.
According to our own proprietary Forecast Model, JMT Jeronimo Martins SGPS S/A will be worth about 26.7 in July 2026. The stock is currently trading at 96.60. This means that the stock has a potential downside of -72.38%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.7 | -72.4% |