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Jerónimo Martins, SGPS, S.A.ENXTLS:JMT Stock Report

Market Cap €12.9b
Share Price
€21.00
€25.39
17.3% undervalued intrinsic discount
1Y6.4%
7D0.2%
Portfolio Value
View

Jerónimo Martins, SGPS, S.A.

ENXTLS:JMT Stock Report

Market Cap: €12.9b

Jerónimo Martins SGPS (JMT) Stock Overview

Operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. More details

JMT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends4/6

JMT Community Fair Values

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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€21.00
52 Week High€23.28
52 Week Low€19.41
Beta0.56
1 Month Change-1.78%
3 Month Change0.19%
1 Year Change6.44%
3 Year Change-2.60%
5 Year Change47.73%
Change since IPO4,984.78%

Recent News & Updates

Recent updates

Jerónimo Martins SGPS' (ELI:JMT) Earnings Offer More Than Meets The Eye

Apr 06
Jerónimo Martins SGPS' (ELI:JMT) Earnings Offer More Than Meets The Eye

Market Participants Recognise Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Earnings

Feb 16
Market Participants Recognise Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Earnings

Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Have Hit The Brakes

Jan 16
Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Have Hit The Brakes

Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 31%?

Dec 01
Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 31%?

Investors Appear Satisfied With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Prospects

Nov 16
Investors Appear Satisfied With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Prospects

Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Oct 22
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Jerónimo Martins SGPS' (ELI:JMT) Soft Earnings Don't Show The Whole Picture

Sep 06
Jerónimo Martins SGPS' (ELI:JMT) Soft Earnings Don't Show The Whole Picture

An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 27% Undervalued

Aug 26
An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 27% Undervalued

Jerónimo Martins, SGPS, S.A. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next

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.'s (ELI:JMT) Price In Tune With Earnings

Jul 23
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Price In Tune With Earnings

We Think Jerónimo Martins SGPS (ELI:JMT) Can Stay On Top Of Its Debt

Jul 08
We Think Jerónimo Martins SGPS (ELI:JMT) Can Stay On Top Of Its Debt

Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 23%?

May 09
Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 23%?

Jerónimo Martins SGPS (ELI:JMT) Has Announced That Its Dividend Will Be Reduced To €0.59

May 09
Jerónimo Martins SGPS (ELI:JMT) Has Announced That Its Dividend Will Be Reduced To €0.59

Returns At Jerónimo Martins SGPS (ELI:JMT) Appear To Be Weighed Down

Apr 15
Returns At Jerónimo Martins SGPS (ELI:JMT) Appear To Be Weighed Down
User avatar

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.

Shareholder Returns

JMTPT Consumer RetailingPT Market
7D0.2%1.4%2.3%
1Y6.4%14.6%46.9%

Return vs Industry: JMT underperformed the Portuguese Consumer Retailing industry which returned 18.8% over the past year.

Return vs Market: JMT underperformed the Portuguese Market which returned 51.5% over the past year.

Price Volatility

Is JMT's price volatile compared to industry and market?
JMT volatility
JMT Average Weekly Movement3.9%
Consumer Retailing Industry Average Movement4.9%
Market Average Movement3.8%
10% most volatile stocks in PT Market6.8%
10% least volatile stocks in PT Market0.8%

Stable Share Price: JMT has not had significant price volatility in the past 3 months compared to the Portuguese market.

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

About the Company

FoundedEmployeesCEOWebsite
1792136,255Pedro de Castro Soares dos Santoswww.jeronimomartins.com

Jerónimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand.

Jerónimo Martins, SGPS, S.A. Fundamentals Summary

How do Jerónimo Martins SGPS's earnings and revenue compare to its market cap?
JMT fundamental statistics
Market cap€12.90b
Earnings (TTM)€646.00m
Revenue (TTM)€35.99b
20.4x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JMT income statement (TTM)
Revenue€35.99b
Cost of Revenue€28.56b
Gross Profit€7.43b
Other Expenses€6.79b
Earnings€646.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)1.03
Gross Margin20.66%
Net Profit Margin1.79%
Debt/Equity Ratio35.4%

How did JMT perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/08 17:39
End of Day Share Price 2026/04/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Jerónimo Martins, SGPS, S.A. is covered by 42 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno SilvaBanco BPI, S.A.
Jesús Gómez DominguezBanco Santander
Alejandro Conde FraisoliBanco Santander