(JMT) Jeronimo Martins SGPS S/A - Ratings and Ratios

Exchange: WAR • Country: Portugal • Currency: PLN • Type: Common Stock • ISIN: (N/A)

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of JMT shares?
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%.
Is Jeronimo Martins SGPS S/A a good stock to buy?
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%.
Is JMT a buy, sell or hold?
Jeronimo Martins SGPS S/A has no consensus analysts rating.
What are the forecasts for JMT share price target?
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%