JRON.Y Stock Overview

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

JRON.Y fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 65.1% below our estimate of its fair value

Earnings are forecast to grow 11.25% per year

Trading at good value compared to peers and industry

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Jerónimo Martins, SGPS, S.A. Competitors

Maplebear

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Sprouts Farmers Market

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US$13.5b

Casey's General Stores

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US$15.1b

Price History & Performance

Summary of share price highs, lows and changes for Jerónimo Martins SGPS
Historical stock prices
Current Share Price	€37.83
52 Week High	€51.56
52 Week Low	€32.68
Beta	0.25
1 Month Change	1.88%
3 Month Change	1.29%
1 Year Change	-25.93%
3 Year Change	-19.32%
5 Year Change	14.10%
Change since IPO	251.91%

Recent updates

Shareholder Returns

	JRON.Y	US Consumer Retailing	US Market
7D	-3.7%	-2.2%	-3.5%
1Y	-25.9%	45.8%	22.1%

Return vs Industry: JRON.Y underperformed the US Consumer Retailing industry which returned 47.8% over the past year.

Return vs Market: JRON.Y underperformed the US Market which returned 24% over the past year.

Price Volatility

Is JRON.Y's price volatile compared to industry and market?
JRON.Y volatility
JRON.Y Average Weekly Movement	4.1%
Consumer Retailing Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: JRON.Y has not had significant price volatility in the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1792	124,177	Pedro de Castro Soares dos Santos	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 food stores under the Biedronka name; and a chain of health and beauty stores under the Hebe banner in Poland, 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?
JRON.Y fundamental statistics
Market cap	US$11.88b
Earnings (TTM)	US$661.48m
Revenue (TTM)	US$34.13b

18.0x

P/E Ratio

0.3x

P/S Ratio

Is JRON.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JRON.Y income statement (TTM)
Revenue	€32.92b
Cost of Revenue	€26.21b
Gross Profit	€6.72b
Other Expenses	€6.08b
Earnings	€638.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 19, 2025

Earnings per share (EPS)	1.02
Gross Margin	20.40%
Net Profit Margin	1.94%
Debt/Equity Ratio	27.4%

How did JRON.Y perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 20:12
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Jerónimo Martins, SGPS, S.A. is covered by 57 analysts. 19 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
Nishant Choudhary	AlphaValue
Bruno Silva	Banco BPI, S.A.
José Rito	Banco BPI, S.A.