Jerónimo Martins SGPS (JMT) 주식 개요
제로니모 마틴스(Jerónimo Martins, SGPS, S.A.)는 포르투갈, 폴란드, 콜롬비아 및 전 세계에서 식품 유통 및 전문 소매 부문을 운영하고 있습니다. 자세히 보기
JMT Community Fair Values
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Analyst Price Targets
Jerónimo Martins, SGPS, S.A. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €17.21 |
| 52주 최고가 | €22.68 |
| 52주 최저가 | €16.11 |
| 베타 | 0.50 |
| 1개월 변동 | 4.56% |
| 3개월 변동 | -6.16% |
| 1년 변동 | -17.50% |
| 3년 변동 | -28.83% |
| 5년 변동 | -4.12% |
| IPO 이후 변동 | 4,067.10% |
최근 뉴스 및 업데이트
분석 기사 • 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...
내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.
새로운 내러티브 • 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
분석 기사 • 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...내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.새로운 내러티브 • 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?내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| JMT | PT Consumer Retailing | PT 시장 | |
|---|---|---|---|
| 7D | -0.8% | -3.3% | 1.5% |
| 1Y | -17.5% | 0.6% | 19.7% |
수익률 대 산업: JMT은 지난 1년 동안 0.6%의 수익을 기록한 Portuguese Consumer Retailing 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: JMT은 지난 1년 동안 19.7%를 기록한 Portuguese 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: JMT는 지난 3개월 동안 Portuguese 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: JMT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1792 | 136,255 | Pedro de Castro Soares dos Santos | www.jeronimomartins.com |
제로니모 마틴스(Jerónimo Martins, SGPS, S.A.)는 포르투갈, 폴란드, 콜롬비아 및 전 세계에서 식품 유통 및 전문 소매 부문을 운영하고 있습니다. 포르투갈 리테일, 포르투갈 캐시 앤 캐리, 폴란드 리테일, 폴란드 헬스 앤 뷰티, 콜롬비아 리테일 부문을 통해 사업을 운영하고 있습니다. 이 회사는 폴란드, 체코, 슬로바키아에서 Biedronka라는 이름으로 식품점 체인을 운영하고 있으며, 콜롬비아에서는 Ara라는 이름으로 건강 및 미용 매장 체인과 건강 및 미용 매장 체인을 운영하고 있습니다.
Jerónimo Martins, SGPS, S.A. 기초 지표 요약
| JMT 기초 통계 | |
|---|---|
| 시가총액 | €10.82b |
| 순이익 (TTM) | €637.00m |
| 매출 (TTM) | €36.88b |
17.0x
주가수익비율(P/E)0.3x
주가매출비율(P/S)JMT는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| JMT 손익계산서 (TTM) | |
|---|---|
| 매출 | €36.88b |
| 매출원가 | €29.19b |
| 총이익 | €7.68b |
| 기타 비용 | €7.05b |
| 순이익 | €637.00m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
Oct 28, 2026
| 주당순이익(EPS) | 1.01 |
| 총이익률 | 20.83% |
| 순이익률 | 1.73% |
| 부채/자본 비율 | 42.1% |
JMT의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.8%
현재 배당 수익률64%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/12 12:32 |
| 종가 | 2026/08/12 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Jerónimo Martins, SGPS, S.A.는 43명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Alejandro Conde Fraisoli | Banco Santander |
| James Anstead | Barclays |