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JMT

Jerónimo Martins SGPS ENXTLS:JMT Stock Report

Last Price

€21.30

Market Cap

€13.4b

7D

0.3%

1Y

10.1%

Updated

04 Dec, 2022

Data

Company Financials +
JMT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends4/6

JMT Stock Overview

Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia.

Jerónimo Martins, SGPS, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Jerónimo Martins SGPS
Historical stock prices
Current Share Price€21.30
52 Week High€23.30
52 Week Low€17.67
Beta0.50
1 Month Change2.80%
3 Month Change-3.36%
1 Year Change10.08%
3 Year Change44.21%
5 Year Change30.56%
Change since IPO4,598.52%

Recent News & Updates

Recent updates

An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 42% Undervalued

Nov 18
An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 42% Undervalued

Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

Sep 20
Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 89% Above Its Share Price

Aug 15
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 89% Above Its Share Price

Jerónimo Martins SGPS (ELI:JMT) Will Want To Turn Around Its Return Trends

Jul 28
Jerónimo Martins SGPS (ELI:JMT) Will Want To Turn Around Its Return Trends

Is There An Opportunity With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) 38% Undervaluation?

Apr 29
Is There An Opportunity With Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) 38% Undervaluation?

If You Like EPS Growth Then Check Out Jerónimo Martins SGPS (ELI:JMT) Before It's Too Late

Mar 24
If You Like EPS Growth Then Check Out Jerónimo Martins SGPS (ELI:JMT) Before It's Too Late

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

Mar 06
Is Jerónimo Martins SGPS (ELI:JMT) A Risky Investment?

Calculating The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jan 12
Calculating The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Jerónimo Martins SGPS (ELI:JMT) Could Be Struggling To Allocate Capital

Dec 26
Jerónimo Martins SGPS (ELI:JMT) Could Be Struggling To Allocate Capital

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

Dec 06
Is Jerónimo Martins SGPS (ELI:JMT) Using Too Much Debt?

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

Oct 14
Are Investors Undervaluing Jerónimo Martins, SGPS, S.A. (ELI:JMT) By 23%?

Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture

Sep 27
Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture

Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

Sep 07
Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 28% Above Its Share Price

Jul 16
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Intrinsic Value Is Potentially 28% Above Its Share Price

Investors Could Be Concerned With Jerónimo Martins SGPS' (ELI:JMT) Returns On Capital

Jun 28
Investors Could Be Concerned With Jerónimo Martins SGPS' (ELI:JMT) Returns On Capital

Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

Jun 08
Jerónimo Martins SGPS (ELI:JMT) Has A Pretty Healthy Balance Sheet

A Look At The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Apr 12
A Look At The Fair Value Of Jerónimo Martins, SGPS, S.A. (ELI:JMT)

Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture

Mar 25
Returns On Capital At Jerónimo Martins SGPS (ELI:JMT) Paint A Concerning Picture

Jerónimo Martins, SGPS, S.A. (ELI:JMT) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Mar 10
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

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

Feb 17
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

A Look At Jerónimo Martins SGPS' (ELI:JMT) Share Price Returns

Feb 04
A Look At Jerónimo Martins SGPS' (ELI:JMT) Share Price Returns

We Think Jerónimo Martins SGPS's (ELI:JMT) Statutory Profit Might Understate Its Earnings Potential

Jan 20
We Think Jerónimo Martins SGPS's (ELI:JMT) Statutory Profit Might Understate Its Earnings Potential

Should You Buy Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Dividend?

Jan 05
Should You Buy Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Dividend?

Does Jerónimo Martins SGPS' (ELI:JMT) CEO Salary Compare Well With Industry Peers?

Dec 23
Does Jerónimo Martins SGPS' (ELI:JMT) CEO Salary Compare Well With Industry Peers?

Why You Might Be Interested In Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Upcoming Dividend

Dec 09
Why You Might Be Interested In Jerónimo Martins, SGPS, S.A. (ELI:JMT) For Its Upcoming Dividend

Will Jerónimo Martins SGPS (ELI:JMT) Multiply In Value Going Forward?

Dec 02
Will Jerónimo Martins SGPS (ELI:JMT) Multiply In Value Going Forward?

These 4 Measures Indicate That Jerónimo Martins SGPS (ELI:JMT) Is Using Debt Reasonably Well

Nov 19
These 4 Measures Indicate That Jerónimo Martins SGPS (ELI:JMT) Is Using Debt Reasonably Well

Shareholder Returns

JMTPT Consumer RetailingPT Market
7D0.3%0.07%0.2%
1Y10.1%-25.5%6.8%

Return vs Industry: JMT exceeded the Portuguese Consumer Retailing industry which returned -25.5% over the past year.

Return vs Market: JMT exceeded the Portuguese Market which returned 6.8% over the past year.

Price Volatility

Is JMT's price volatile compared to industry and market?
JMT volatility
JMT Average Weekly Movement4.2%
Consumer Retailing Industry Average Movement5.0%
Market Average Movement4.2%
10% most volatile stocks in PT Market6.9%
10% least volatile stocks in PT Market3.2%

Stable Share Price: JMT is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.

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

About the Company

FoundedEmployeesCEOWebsite
1792113,925Pedro de Castro Soares dos Santoshttps://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 3,250 food stores under the Biedronka name; and a chain of 290 health and beauty stores under the Hebe banner in Poland, as well as 819 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€13.39b
Earnings (TTM)€558.00m
Revenue (TTM)€24.08b

24.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
JMT income statement (TTM)
Revenue€24.08b
Cost of Revenue€18.98b
Gross Profit€5.10b
Other Expenses€4.54b
Earnings€558.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin21.16%
Net Profit Margin2.32%
Debt/Equity Ratio19.6%

How did JMT perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

88%

Payout Ratio