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Jerónimo Martins SGPS LSE:0EXG Stock Report

Last Price

€18.16

Market Cap

€11.5b

7D

-2.7%

1Y

-21.4%

Updated

20 Dec, 2024

Data

Company Financials +

Jerónimo Martins, SGPS, S.A.

LSE:0EXG Stock Report

Market Cap: €11.5b

0EXG Stock Overview

Operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. More details

0EXG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Jerónimo Martins, SGPS, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Jerónimo Martins SGPS
Historical stock prices
Current Share Price€18.16
52 Week High€23.28
52 Week Low€15.02
Beta0.25
1 Month Change2.02%
3 Month Change9.27%
1 Year Change-21.36%
3 Year Change-9.70%
5 Year Change20.91%
Change since IPO293.36%

Recent News & Updates

Recent updates

Shareholder Returns

0EXGGB Consumer RetailingGB Market
7D-2.7%-1.7%-2.6%
1Y-21.4%8.5%2.7%

Return vs Industry: 0EXG underperformed the UK Consumer Retailing industry which returned 8.5% over the past year.

Return vs Market: 0EXG underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0EXG's price volatile compared to industry and market?
0EXG volatility
0EXG Average Weekly Movement3.5%
Consumer Retailing Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0EXG has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0EXG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1792124,177Pedro de Castro Soares dos Santoswww.jeronimomartins.com

Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates food stores under the Biedronka name; and a chain of health and beauty stores under the Hebe banner in Poland, as well as food stores under the Ara name in Colombia.

Jerónimo Martins, SGPS, S.A. Fundamentals Summary

How do Jerónimo Martins SGPS's earnings and revenue compare to its market cap?
0EXG fundamental statistics
Market cap€11.46b
Earnings (TTM)€638.00m
Revenue (TTM)€32.92b

17.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0EXG income statement (TTM)
Revenue€32.92b
Cost of Revenue€26.21b
Gross Profit€6.72b
Other Expenses€6.08b
Earnings€638.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 19, 2025

Earnings per share (EPS)1.02
Gross Margin20.40%
Net Profit Margin1.94%
Debt/Equity Ratio27.4%

How did 0EXG perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 20:12
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Jerónimo Martins, SGPS, S.A. is covered by 57 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nishant ChoudharyAlphaValue
Bruno SilvaBanco BPI, S.A.
José RitoBanco BPI, S.A.