Update shared on 09 Nov 2025
Fair value Increased 1.38%The analyst price target for Jerónimo Martins SGPS has increased slightly from €25.07 to €25.41. This change reflects analysts' greater confidence in the company's improved profit margins and sustained positive outlook.
Analyst Commentary
Analyst sentiment toward Jerónimo Martins SGPS remains dynamic, with recent actions reflecting both confidence in the company’s trajectory and awareness of potential challenges. The following points summarize the current analyst perspectives on the stock:
Bullish Takeaways- Bullish analysts highlight the recent upward adjustment in price targets, which signals renewed optimism about Jerónimo Martins’s growth prospects.
- Improved profit margins are viewed as evidence of effective management execution and operational efficiency. This is seen as contributing to better long-term profitability.
- The company’s ability to sustain its positive outlook despite market headwinds is considered a key strength supporting higher valuations.
- Some analysts maintain an expectation for continued outperformance in the retail sector, supported by Jerónimo Martins’s geographic diversification and resilient business model.
- Bearish analysts remain cautious and point to recent downward adjustments in price targets as a sign of tempered expectations for immediate upside.
- Concerns continue regarding near-term market volatility and its potential impact on consumer demand in core markets.
- There is some skepticism about the company’s ability to continuously expand margins, given rising input costs and competitive pressures.
- Analysts advise monitoring execution risks that could affect the delivery of projected growth and improvements in profitability.
Valuation Changes
- Consensus Analyst Price Target (Fair Value) has risen slightly, from €25.07 to €25.41.
- Discount Rate has increased modestly, from 7.67% to 7.78%.
- Revenue Growth forecast has edged down, from 6.91% to 6.81%.
- Net Profit Margin estimate has improved marginally, rising from 2.23% to 2.29%.
- Future P/E ratio has seen a modest increase, moving from 20.29x to 20.45x.
Disclaimer
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