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Jerónimo Martins SGPS ENXTLS:JMT Stock Report

Last Price

€21.20

Market Cap

€13.3b

7D

-1.3%

1Y

9.6%

Updated

18 Jun, 2025

Data

Company Financials +

Jerónimo Martins, SGPS, S.A.

ENXTLS:JMT Stock Report

Market Cap: €13.3b

Jerónimo Martins SGPS (JMT) Stock Overview

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

JMT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for JMT from our risk checks.

JMT Community Fair Values

Create Narrative

See what 57 others think this stock is worth. Follow their fair value or set your own to get alerts.

€22.08
FV
4.0% undervalued intrinsic discount
6.82%
Revenue growth p.a.
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42users have followed this narrative
about 3 hours ago author updated this 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€21.20
52 Week High€23.28
52 Week Low€15.20
Beta0.45
1 Month Change-2.84%
3 Month Change9.00%
1 Year Change9.62%
3 Year Change11.99%
5 Year Change34.22%
Change since IPO5,033.21%

Recent News & Updates

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

Recent updates

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

Is Jerónimo Martins SGPS (ELI:JMT) A Risky Investment?

Mar 28
Is Jerónimo Martins SGPS (ELI:JMT) A Risky Investment?

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

Feb 03
Market Participants Recognise Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Earnings
author-image

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.

Results: Jerónimo Martins, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 03
Results: Jerónimo Martins, SGPS, S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Oct 27
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

Investors Still Waiting For A Pull Back In Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Oct 09
Investors Still Waiting For A Pull Back In Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Here's What To Make Of Jerónimo Martins SGPS' (ELI:JMT) Decelerating Rates Of Return

Sep 21
Here's What To Make Of Jerónimo Martins SGPS' (ELI:JMT) Decelerating Rates Of Return

Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 27
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

If EPS Growth Is Important To You, Jerónimo Martins SGPS (ELI:JMT) Presents An Opportunity

Jul 11
If EPS Growth Is Important To You, Jerónimo Martins SGPS (ELI:JMT) Presents An Opportunity

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

Jun 27
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Shareholder Returns

JMTPT Consumer RetailingPT Market
7D-1.3%-1.3%-0.2%
1Y9.6%11.3%1.7%

Return vs Industry: JMT underperformed the Portuguese Consumer Retailing industry which returned 11.3% over the past year.

Return vs Market: JMT exceeded the Portuguese Market which returned 1.7% over the past year.

Price Volatility

Is JMT's price volatile compared to industry and market?
JMT volatility
JMT Average Weekly Movement4.0%
Consumer Retailing Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in PT Market9.4%
10% least volatile stocks in PT Market2.0%

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
1792129,643Pedro de Castro Soares dos Santoswww.jeronimomartins.com

Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally. It operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. The company operates a chain of food stores under the Biedronka name; and a chain of health and beauty stores under the Hebe banner in Poland, Czechia, and Slovakia, 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?
JMT fundamental statistics
Market cap€13.31b
Earnings (TTM)€629.00m
Revenue (TTM)€33.78b
21.2x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JMT income statement (TTM)
Revenue€33.78b
Cost of Revenue€26.83b
Gross Profit€6.94b
Other Expenses€6.31b
Earnings€629.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 01, 2025

Earnings per share (EPS)1.00
Gross Margin20.55%
Net Profit Margin1.86%
Debt/Equity Ratio32.5%

How did JMT perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
59%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/18 18:23
End of Day Share Price 2025/06/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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 55 analysts. 18 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.
José RitoBanco BPI, S.A.
Jesús Gómez DominguezBanco Santander