JMT Stock Overview
Operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Jerónimo Martins, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €78.70 |
| 52 Week High | €101.80 |
| 52 Week Low | €66.00 |
| Beta | 0.25 |
| 1 Month Change | 0% |
| 3 Month Change | 9.84% |
| 1 Year Change | -22.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -25.05% |
Recent News & Updates
Recent updates
Shareholder Returns
| JMT | PL Consumer Retailing | PL Market | |
|---|---|---|---|
| 7D | -1.5% | -1.9% | -2.0% |
| 1Y | -22.1% | -15.5% | -4.3% |
Return vs Industry: JMT underperformed the Polish Consumer Retailing industry which returned -14.8% over the past year.
Return vs Market: JMT underperformed the Polish Market which returned -4.5% over the past year.
Price Volatility
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 5.1% |
| Consumer Retailing Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: JMT has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: JMT's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1792 | 124,177 | Pedro de Castro Soares dos Santos | www.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
| JMT fundamental statistics | |
|---|---|
| Market cap | zł48.82b |
| Earnings (TTM) | zł2.72b |
| Revenue (TTM) | zł140.21b |
18.0x
P/E Ratio0.3x
P/S RatioIs JMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMT 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 Margin | 20.40% |
| Net Profit Margin | 1.94% |
| Debt/Equity Ratio | 27.4% |
How did JMT perform over the long term?
See historical performance and comparisonDividends
3.6%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 16:50 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Nishant Choudhary | AlphaValue |
| Bruno Silva | Banco BPI, S.A. |
| José Rito | Banco BPI, S.A. |