Jerónimo Martins SGPS (JMT) Panoramica del titolo
Jerónimo Martins, SGPS, S.A. opera nei settori della distribuzione alimentare e della vendita al dettaglio specializzata in Portogallo, Polonia, Colombia e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 6/6 |
| Crescita futura | 4/6 |
| Prestazioni passate | 2/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 3/6 |
Premi
Analisi del rischio
JMT Community Fair Values
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Analyst Price Targets
Concorrenti di Jerónimo Martins, SGPS, S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €17.24 |
| Massimo di 52 settimane | €23.24 |
| Minimo di 52 settimane | €17.15 |
| Beta | 0.50 |
| Variazione di 1 mese | -5.07% |
| Variazione a 3 mesi | -16.15% |
| Variazione di 1 anno | -19.74% |
| Variazione a 3 anni | -32.18% |
| Variazione a 5 anni | 5.96% |
| Variazione dall'IPO | 4,074.36% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Recent updates
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Aug 04
Jerónimo Martins, SGPS, S.A. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next
Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) shareholders are probably feeling a little disappointed, since its shares fell...Articolo di analisi • Jul 23
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Price In Tune With Earnings
Jerónimo Martins, SGPS, S.A.'s ( ELI:JMT ) price-to-earnings (or "P/E") ratio of 21.8x might make it look like a strong...Articolo di analisi • Jul 08
We Think Jerónimo Martins SGPS (ELI:JMT) Can Stay On Top Of Its Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Nuova narrazione • 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.Rendimenti per gli azionisti
| JMT | PT Consumer Retailing | PT Mercato | |
|---|---|---|---|
| 7D | 0.1% | 3.1% | -0.2% |
| 1Y | -19.7% | 1.5% | 19.4% |
Ritorno vs Industria: JMT ha avuto una performance inferiore rispetto al Portuguese Consumer Retailing che ha registrato un rendimento 1.5 % nell'ultimo anno.
Rendimento vs Mercato: JMT ha avuto una performance inferiore al mercato Portuguese che ha registrato un rendimento 19.4 % nell'ultimo anno.
Volatilità dei prezzi
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 3.0% |
| Consumer Retailing Industry Average Movement | 4.0% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PT Market | 10.4% |
| 10% least volatile stocks in PT Market | 1.3% |
Prezzo delle azioni stabile: JMT non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Portuguese.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di JMT è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1792 | 136,255 | Pedro de Castro Soares dos Santos | www.jeronimomartins.com |
Jerónimo Martins, SGPS, S.A. opera nei settori della distribuzione alimentare e della vendita al dettaglio specializzata in Portogallo, Polonia, Colombia e a livello internazionale. Opera attraverso i segmenti Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty e Colombia Retail. L'azienda gestisce una catena di negozi di alimentari con il nome Biedronka e una catena di negozi di salute e bellezza con il marchio Hebe in Polonia, Cechia e Slovacchia, oltre a negozi di alimentari con il nome Ara in Colombia.
Jerónimo Martins, SGPS, S.A. Riepilogo dei fondamenti
| JMT statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €10.83b |
| Utili (TTM) | €638.00m |
| Ricavi(TTM) | €36.52b |
17.0x
Rapporto P/E0.3x
Rapporto P/SJMT è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| JMT Conto economico (TTM) | |
|---|---|
| Ricavi | €36.52b |
| Costo del fatturato | €28.95b |
| Profitto lordo | €7.57b |
| Altre spese | €6.93b |
| Utili | €638.00m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 29, 2026
| Utile per azione (EPS) | 1.02 |
| Margine lordo | 20.72% |
| Margine di profitto netto | 1.75% |
| Rapporto debito/patrimonio netto | 35.7% |
Come si è comportato JMT nel lungo periodo?
Vedi performance storica e confrontoDividendi
3.8%
Rendimento attuale del dividendo64%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/29 10:53 |
| Prezzo dell'azione a fine giornata | 2026/06/26 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; disponiamo inoltre di guide su come utilizzare i nostri report e di tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Jerónimo Martins, SGPS, S.A. è coperta da 40 analisti. 15 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Alejandro Conde Fraisoli | Banco Santander |
| James Anstead | Barclays |