Jerónimo Martins SGPS (JMT) Aktienübersicht
Jerónimo Martins, SGPS, S.A. ist in den Bereichen Lebensmittelvertrieb und spezialisierter Einzelhandel in Portugal, Polen, Kolumbien und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 6/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 3/6 |
Belohnungen
Risikoanalyse
JMT Community Fair Values
Create NarrativeSee what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Jerónimo Martins, SGPS, S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €17.21 |
| 52-Wochen-Hoch | €22.68 |
| 52-Wochen-Tief | €16.11 |
| Beta | 0.50 |
| 1 Monat Veränderung | 4.56% |
| 3 Monate Veränderung | -6.16% |
| 1 Jahr Veränderung | -17.50% |
| 3 Jahre Veränderung | -28.83% |
| 5 Jahre Veränderung | -4.12% |
| Veränderung seit IPO | 4,067.10% |
Aktuelle Nachrichten und Updates
Analyseartikel • Aug 01
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Investors in Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) had a good week, as its shares rose 3.3% to close at €17.36...
Narrative-Update • Jul 20
JMT: Polish Expansion And Dividend Stability Will Support Future Upside
Analysts have trimmed the fair value estimate for Jerónimo Martins SGPS from €23.75 to about €23.03, reflecting slightly softer revenue growth and profit margin assumptions. Recent research still supports the stock with Buy, Outperform and Overweight ratings, and price targets clustered between €20.40 and €24.20.
Neues Narrative • Jul 18
Store Expansion And Sustainability Investments Will Shape A Cautious Retail Future
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a food retail group with supermarket, discount and cash-and-carry banners across Poland, Portugal, Colombia and Slovakia. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jul 06
JMT: Polish Execution And Dividend Support Will Drive Future Upside Potential
The analyst fair value estimate for Jerónimo Martins SGPS has been adjusted from €24.75 to €23.75 as analysts recalibrate their price targets and underlying assumptions in light of recent research that trims growth and margin expectations, while still highlighting longer term opportunities, particularly in Poland. Analyst Commentary Recent Street research on Jerónimo Martins SGPS shows a cluster of price target revisions around the low to mid €20s, with most analysts maintaining positive stock ratings while trimming their fair value assumptions.
Neues Narrative • Jul 03
Store Expansion And Margin Rebuild Will Support Stronger Long Term Earnings Potential
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a multinational food retail group with core banners in Poland, Portugal and Colombia. What are the underlying business or industry changes driving this perspective?Recent updates
Analyseartikel • Aug 01
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Investors in Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) had a good week, as its shares rose 3.3% to close at €17.36...Narrative-Update • Jul 20
JMT: Polish Expansion And Dividend Stability Will Support Future Upside
Analysts have trimmed the fair value estimate for Jerónimo Martins SGPS from €23.75 to about €23.03, reflecting slightly softer revenue growth and profit margin assumptions. Recent research still supports the stock with Buy, Outperform and Overweight ratings, and price targets clustered between €20.40 and €24.20.Neues Narrative • Jul 18
Store Expansion And Sustainability Investments Will Shape A Cautious Retail Future
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a food retail group with supermarket, discount and cash-and-carry banners across Poland, Portugal, Colombia and Slovakia. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jul 06
JMT: Polish Execution And Dividend Support Will Drive Future Upside Potential
The analyst fair value estimate for Jerónimo Martins SGPS has been adjusted from €24.75 to €23.75 as analysts recalibrate their price targets and underlying assumptions in light of recent research that trims growth and margin expectations, while still highlighting longer term opportunities, particularly in Poland. Analyst Commentary Recent Street research on Jerónimo Martins SGPS shows a cluster of price target revisions around the low to mid €20s, with most analysts maintaining positive stock ratings while trimming their fair value assumptions.Neues Narrative • Jul 03
Store Expansion And Margin Rebuild Will Support Stronger Long Term Earnings Potential
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a multinational food retail group with core banners in Poland, Portugal and Colombia. What are the underlying business or industry changes driving this perspective?Narrative-Update • Jun 22
JMT: Incremental P/E Reset Will Support Upside As Margin Assumptions Hold
Jerónimo Martins SGPS has seen its analyst price target reduced slightly by around €0.35, as analysts fine-tune their fair value models on revenue growth, margins and future P/E assumptions in light of recent target cuts from major banks. Analyst Commentary Recent price target revisions for Jerónimo Martins SGPS give you a clearer view of how analysts are recalibrating expectations on valuation, growth and execution quality.Narrative-Update • Jun 05
JMT: Incremental P/E Reset Will Support Upside As Margins Strengthen
Analysts have trimmed their price target for Jerónimo Martins SGPS by about €0.01, reflecting updated views on revenue growth, profit margins and future P/E assumptions, following recent Street research that reduced targets by €0.30 and €0.10. Analyst Commentary Bullish Takeaways Bullish analysts view the modest €0.01 trimming of the price target, compared with prior €0.30 and €0.10 cuts at JPMorgan, as a signal that recent adjustments to revenue, margin and P/E assumptions are now more incremental than disruptive.Narrative-Update • Apr 26
JMT: Premium P/E And Margins Will Support Upside Despite Higher Discount Rate
The analyst price target for Jerónimo Martins SGPS has been trimmed by about €0.10 as analysts factor in updated fair value, discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Analysts have adjusted their views around Jerónimo Martins SGPS, with the modest €0.10 target cut reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E levels rather than a wholesale change in thesis.Narrative-Update • Apr 10
JMT: Premium Multiple Will Be Supported By Adjusted Discount Rate Assumptions
Analysts have trimmed their price target on Jerónimo Martins SGPS by around €0.56 to €24.82, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E, alongside recent Street research that included a €0.10 target cut. Analyst Commentary Bullish Takeaways Bullish analysts see the trimmed €24.82 target as still implying room for upside versus recent trading levels, suggesting they are comfortable with the revised fair value framework.Analyseartikel • Apr 06
Jerónimo Martins SGPS' (ELI:JMT) Earnings Offer More Than Meets The Eye
The market seemed underwhelmed by the solid earnings posted by Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) recently. We...Analyseartikel • Feb 16
Market Participants Recognise Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Earnings
When close to half the companies in Portugal have price-to-earnings ratios (or "P/E's") below 13x, you may consider...Analyseartikel • Jan 16
Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Have Hit The Brakes
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Narrative-Update • Jan 11
JMT: Premium Multiple Will Be Sustained By Refined Discount And P E Assumptions
Analysts have slightly reduced their fair value estimate for Jerónimo Martins SGPS to €25.39 from €25.57, aligning it with a recent Street price target increase to €25.30. They cited updated views on discount rates, revenue growth and future P/E assumptions.Narrative-Update • Dec 24
JMT: Premium Multiple Will Be Sustained By Margin Resilience And Defensive Format
Analysts have nudged their price target on Jerónimo Martins SGPS slightly higher to just above EUR 25, reflecting modestly softer growth and margin assumptions, which are offset by confidence in the company’s ability to sustain a premium valuation multiple. Analyst Commentary Recent updates from JPMorgan highlight a generally constructive stance on Jerónimo Martins SGPS, with the latest move being a price target increase to EUR 25.30 while maintaining an Overweight rating.Narrative-Update • Dec 10
JMT: Margin Resilience Will Support Continued Outperformance Amid Higher Required Returns
The analyst price target for Jerónimo Martins SGPS has edged higher to approximately EUR 25.30 from around EUR 23.70, as analysts cite a slightly lower future P E multiple alongside steady expectations for revenue growth and profit margins. Analyst Commentary Recent Street research on Jerónimo Martins SGPS highlights a constructive view on the company’s medium term growth profile, with adjustments to the price target reflecting fine tuning of valuation assumptions rather than a change in fundamental outlook.Analyseartikel • Dec 01
Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 31%?
Key Insights The projected fair value for Jerónimo Martins SGPS is €29.54 based on 2 Stage Free Cash Flow to Equity...Narrative-Update • Nov 25
JMT: Confidence In Core Market Performance Will Support Continued Outperformance
Analysts have increased their price target for Jerónimo Martins SGPS to €25.68, up from €25.41. They cite a balanced outlook on fair value, modest tweaks to revenue growth and profit margin projections, and ongoing confidence in the company’s future performance.Analyseartikel • Nov 16
Investors Appear Satisfied With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Prospects
Jerónimo Martins, SGPS, S.A.'s ( ELI:JMT ) price-to-earnings (or "P/E") ratio of 21.2x might make it look like a strong...Narrative-Update • Nov 09
JMT: Improved Margins And Market Resilience Will Drive Future Outperformance
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.Analyseartikel • Oct 22
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analyseartikel • Sep 06
Jerónimo Martins SGPS' (ELI:JMT) Soft Earnings Don't Show The Whole Picture
Shareholders appeared unconcerned with Jerónimo Martins, SGPS, S.A.'s ( ELI:JMT ) lackluster earnings report last week...Analyseartikel • Aug 26
An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 27% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Jerónimo Martins SGPS fair value estimate is €28.80 Current...
Neues Narrative • Nov 12
Expanding Networks And Calculated Investments Poised To Drive Growth In Thriving Markets
Strategic investments in store infrastructure and value propositions may enhance consumer experience and drive revenue growth.Aktionärsrenditen
| JMT | PT Consumer Retailing | PT Markt | |
|---|---|---|---|
| 7D | -0.8% | -3.3% | 1.5% |
| 1Y | -17.5% | 0.6% | 19.7% |
Rendite im Vergleich zur Industrie: JMT unter dem Niveau der Branche Portuguese Consumer Retailing , die im vergangenen Jahr eine Rendite von 0.6% erzielte.
Rendite vs. Markt: JMT hinter dem Markt Portuguese zurück, der im vergangenen Jahr eine Rendite von 19.7 erzielte.
Preisvolatilität
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 3.1% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 9.1% |
| 10% least volatile stocks in PT Market | 1.5% |
Stabiler Aktienkurs: JMT hatte in den letzten 3 Monaten im Vergleich zum Portuguese -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: JMTDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1792 | 136,255 | Pedro de Castro Soares dos Santos | www.jeronimomartins.com |
Jerónimo Martins, SGPS, S.A. ist in den Bereichen Lebensmittelvertrieb und spezialisierter Einzelhandel in Portugal, Polen, Kolumbien und international tätig. Das Unternehmen ist in den Segmenten Portugal Retail, Portugal Cash & Carry, Polen Retail, Polen Health and Beauty und Kolumbien Retail tätig. Das Unternehmen betreibt eine Kette von Lebensmittelgeschäften unter dem Namen Biedronka, eine Kette von Gesundheits- und Schönheitsgeschäften unter dem Namen Hebe in Polen, Tschechien und der Slowakei sowie Lebensmittelgeschäfte unter dem Namen Ara in Kolumbien.
Jerónimo Martins, SGPS, S.A.'s Grundlagenzusammenfassung
| JMT grundlegende Statistiken | |
|---|---|
| Marktanteil | €10.82b |
| Gewinn(TTM) | €637.00m |
| Umsatz(TTM) | €36.88b |
17.0x
Kurs-Gewinn-Verhältnis 0.3x
Kurs-Umsatz-VerhältnisIst JMT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| JMT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €36.88b |
| Kosten der Einnahmen | €29.19b |
| Bruttogewinn | €7.68b |
| Sonstige Ausgaben | €7.05b |
| Gewinn | €637.00m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
Oct 28, 2026
| Gewinn per Aktie (EPS) | 1.01 |
| Bruttomarge | 20.83% |
| Nettogewinnspanne | 1.73% |
| Schulden/Eigenkapital-Verhältnis | 42.1% |
Wie hat sich JMT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.8%
Aktuelle Dividendenrendite64%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/12 14:50 |
| Aktienkurs zum Tagesende | 2026/08/12 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Jerónimo Martins, SGPS, S.A. wird von 43 Analysten beobachtet. 18 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Alejandro Conde Fraisoli | Banco Santander |
| James Anstead | Barclays |