Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. More Details
No risks detected for JMT from our risk checks.
Adequate balance sheet and overvalued.
Share Price & News
How has Jerónimo Martins SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: JMT has not had significant price volatility in the past 3 months.
7 Day Return
PT Consumer Retailing
1 Year Return
PT Consumer Retailing
Return vs Industry: JMT underperformed the Portuguese Consumer Retailing industry which returned -0.7% over the past year.
Return vs Market: JMT underperformed the Portuguese Market which returned -5.6% over the past year.
Price Volatility Vs. Market
How volatile is Jerónimo Martins SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StHow Much Is Jerónimo Martins, SGPS, S.A. (ELI:JMT) Paying Its CEO?
2 weeks ago | Simply Wall StShould Weakness in Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
1 month ago | Simply Wall StSubdued Growth No Barrier To Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Price
Is Jerónimo Martins SGPS undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: JMT (€13.83) is trading below our estimate of fair value (€14.36)
Significantly Below Fair Value: JMT is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: JMT is poor value based on its PE Ratio (26.3x) compared to the XE Consumer Retailing industry average (21.1x).
PE vs Market: JMT is poor value based on its PE Ratio (26.3x) compared to the Portuguese market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: JMT is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: JMT is overvalued based on its PB Ratio (4.5x) compared to the XE Consumer Retailing industry average (1.7x).
How is Jerónimo Martins SGPS forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: JMT's forecast earnings growth (12.1% per year) is above the savings rate (2.1%).
Earnings vs Market: JMT's earnings (12.1% per year) are forecast to grow slower than the Portuguese market (15.5% per year).
High Growth Earnings: JMT's earnings are forecast to grow, but not significantly.
Revenue vs Market: JMT's revenue (4.5% per year) is forecast to grow slower than the Portuguese market (5% per year).
High Growth Revenue: JMT's revenue (4.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: JMT's Return on Equity is forecast to be low in 3 years time (18.1%).
How has Jerónimo Martins SGPS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: JMT has high quality earnings.
Growing Profit Margin: JMT's current net profit margins (1.7%) are lower than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: JMT's earnings have declined by 1.6% per year over the past 5 years.
Accelerating Growth: JMT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: JMT had negative earnings growth (-13.9%) over the past year, making it difficult to compare to the Consumer Retailing industry average (4%).
Return on Equity
High ROE: JMT's Return on Equity (16.3%) is considered low.
How is Jerónimo Martins SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: JMT's short term assets (€2.2B) do not cover its short term liabilities (€4.8B).
Long Term Liabilities: JMT's short term assets (€2.2B) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: JMT's debt to equity ratio (34.1%) is considered satisfactory.
Reducing Debt: JMT's debt to equity ratio has reduced from 45.3% to 34.1% over the past 5 years.
Debt Coverage: JMT's debt is well covered by operating cash flow (170%).
Interest Coverage: JMT's interest payments on its debt are well covered by EBIT (4.4x coverage).
What is Jerónimo Martins SGPS current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: JMT's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the Portuguese market (2.45%).
High Dividend: JMT's dividend (1.5%) is low compared to the top 25% of dividend payers in the Portuguese market (7.26%).
Stability and Growth of Payments
Stable Dividend: JMT is not paying a notable dividend for the Portuguese market, therefore no need to check if payments are stable.
Growing Dividend: JMT is not paying a notable dividend for the Portuguese market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: JMT is not paying a notable dividend for the Portuguese market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of JMT's dividend in 3 years as they are not forecast to pay a notable one for the Portuguese market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pedro de Castro Soares dos Santos (60 yo)
Mr. Pedro Manuel de Castro Soares dos Santos serves as Manager of Friedman – Sociedade de Investimentos Mobiliários e Imobiliários, Lda, Hermes – Sociedade de Investimentos Mobiliários e Imobiliários,Lda. ...
CEO Compensation Analysis
Compensation vs Market: Pedro's total compensation ($USD1.08M) is below average for companies of similar size in the Portuguese market ($USD4.02M).
Compensation vs Earnings: Pedro's compensation has been consistent with company performance over the past year.
|Chairman of the Board & CEO||10.42yrs||€924.15k||0.044% |
|Chief Financial Officer||1.42yrs||no data||no data|
|Head of Investor Relations||no data||no data||no data|
|Chief Legal Officer||no data||no data||no data|
|Chief Communications & Corporate Responsibility Officer||no data||no data||no data|
|Chief Marketing & Consumer Officer||5.25yrs||no data||no data|
|Head of Human Resources||no data||no data||no data|
|Head of Fiscal Affairs||no data||no data||no data|
|Head of Risk Management||no data||no data||no data|
|Head of International Expansion and Strategy & Information Technology||no data||no data||no data|
|Head of Financial Operations||no data||no data||no data|
|Head of Operations Quality & Food Safety||7.67yrs||no data||no data|
Experienced Management: JMT's management team is seasoned and experienced (6.5 years average tenure).
|Chairman of the Board & CEO||10.42yrs||€924.15k||0.044% |
|Non-Executive Director||5.42yrs||€80.00k||no data|
|Independent Non-Executive Director||10.42yrs||€80.00k||no data|
|Independent Non-Executive Director||1.42yrs||€90.00k||no data|
|Independent Non-Executive Director||5.42yrs||€80.00k||0.00013% |
|Independent Non-Executive Director||7.42yrs||€120.00k||no data|
|Non-Executive Director||7.42yrs||€83.00k||no data|
|Independent Non-Executive Director||7.42yrs||€80.00k||no data|
|Independent Non-Executive Director||1.42yrs||€80.00k||no data|
|Non-Executive Director||1.42yrs||no data||no data|
Experienced Board: JMT's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Jerónimo Martins, SGPS, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Jerónimo Martins, SGPS, S.A.
- Ticker: JMT
- Exchange: ENXTLS
- Founded: 1792
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: €8.644b
- Shares outstanding: 628.43m
- Website: https://www.jeronimomartins.com
Number of Employees
- Jerónimo Martins, SGPS, S.A.
- Rua Actor AntOnio Silva, No. 7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|JMT||ENXTLS (Euronext Lisbon)||Yes||Ordinary Shares||PT||EUR||Nov 1989|
|0EXG||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Nov 1989|
|JRON.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Nov 1989|
|JEM||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Nov 1989|
|JMTU||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Nov 1989|
|JMT N||BMV (Bolsa Mexicana de Valores)||Yes||Ordinary Shares||MX||MXN||Nov 1989|
|JEM||ETLX (Eurotlx)||Yes||Ordinary Shares||IT||EUR||Nov 1989|
|JRON.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Oct 2008|
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/23 03:25|
|End of Day Share Price||2020/09/22 00:00|