Jerónimo Martins SGPS (JMT) Stock Overview
Operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
JMT Community Fair Values
Create NarrativeSee what 68 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Jerónimo Martins, SGPS, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.70 |
| 52 Week High | €23.24 |
| 52 Week Low | €17.97 |
| Beta | 0.53 |
| 1 Month Change | -8.78% |
| 3 Month Change | -15.38% |
| 1 Year Change | -14.53% |
| 3 Year Change | -16.96% |
| 5 Year Change | 17.87% |
| Change since IPO | 4,427.88% |
Recent News & Updates
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.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.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...Recent updates
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.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.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...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...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...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.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.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.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...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.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...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.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...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...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...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...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...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...
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
| JMT | PT Consumer Retailing | PT Market | |
|---|---|---|---|
| 7D | 1.6% | 1.7% | 1.8% |
| 1Y | -14.5% | -1.1% | 25.6% |
Return vs Industry: JMT underperformed the Portuguese Consumer Retailing industry which returned -1.1% over the past year.
Return vs Market: JMT underperformed the Portuguese Market which returned 25.6% over the past year.
Price Volatility
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 4.0% |
| Consumer Retailing Industry Average Movement | 4.0% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 7.5% |
| 10% least volatile stocks in PT Market | 1.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1792 | 136,255 | Pedro de Castro Soares dos Santos | www.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
| JMT fundamental statistics | |
|---|---|
| Market cap | €11.75b |
| Earnings (TTM) | €638.00m |
| Revenue (TTM) | €36.52b |
Is JMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| JMT income statement (TTM) | |
|---|---|
| Revenue | €36.52b |
| Cost of Revenue | €28.95b |
| Gross Profit | €7.57b |
| Other Expenses | €6.93b |
| Earnings | €638.00m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 29, 2026
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 20.72% |
| Net Profit Margin | 1.75% |
| Debt/Equity Ratio | 35.2% |
How did JMT perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/24 22:04 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 41 analysts. 15 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 |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Alejandro Conde Fraisoli | Banco Santander |
| James Anstead | Barclays |