Jerónimo Martins SGPS (JMT) Aktievy
Jerónimo Martins, SGPS, S.A. är verksamt inom sektorerna för livsmedelsdistribution och specialiserad detaljhandel i Portugal, Polen, Colombia och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 3/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 3/6 |
Belöningar
Riskanalys
JMT Community Fair Values
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Analyst Price Targets
Jerónimo Martins, SGPS, S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €17.18 |
| 52 veckors högsta | €22.68 |
| 52 veckors lägsta | €16.11 |
| Beta | 0.50 |
| 1 månads förändring | 3.06% |
| 3 månaders förändring | -8.76% |
| 1 års förändring | -19.57% |
| 3 års förändring | -26.71% |
| 5 års förändring | -4.26% |
| Förändring sedan börsintroduktionen | 4,059.84% |
Senaste nyheter och uppdateringar
Analysartikel • Aug 01
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Investors in Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) had a good week, as its shares rose 3.3% to close at €17.36...
Uppdatering av berättelse • Jul 20
JMT: Polish Expansion And Dividend Stability Will Support Future Upside
Analysts have trimmed the fair value estimate for Jerónimo Martins SGPS from €23.75 to about €23.03, reflecting slightly softer revenue growth and profit margin assumptions. Recent research still supports the stock with Buy, Outperform and Overweight ratings, and price targets clustered between €20.40 and €24.20.
Ny berättelse • Jul 18
Store Expansion And Sustainability Investments Will Shape A Cautious Retail Future
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a food retail group with supermarket, discount and cash-and-carry banners across Poland, Portugal, Colombia and Slovakia. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jul 06
JMT: Polish Execution And Dividend Support Will Drive Future Upside Potential
The analyst fair value estimate for Jerónimo Martins SGPS has been adjusted from €24.75 to €23.75 as analysts recalibrate their price targets and underlying assumptions in light of recent research that trims growth and margin expectations, while still highlighting longer term opportunities, particularly in Poland. Analyst Commentary Recent Street research on Jerónimo Martins SGPS shows a cluster of price target revisions around the low to mid €20s, with most analysts maintaining positive stock ratings while trimming their fair value assumptions.
Ny berättelse • Jul 03
Store Expansion And Margin Rebuild Will Support Stronger Long Term Earnings Potential
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a multinational food retail group with core banners in Poland, Portugal and Colombia. What are the underlying business or industry changes driving this perspective?Recent updates
Analysartikel • Aug 01
Jerónimo Martins, SGPS, S.A. (ELI:JMT) Just Released Its Half-Year Results And Analysts Are Updating Their Estimates
Investors in Jerónimo Martins, SGPS, S.A. ( ELI:JMT ) had a good week, as its shares rose 3.3% to close at €17.36...Uppdatering av berättelse • Jul 20
JMT: Polish Expansion And Dividend Stability Will Support Future Upside
Analysts have trimmed the fair value estimate for Jerónimo Martins SGPS from €23.75 to about €23.03, reflecting slightly softer revenue growth and profit margin assumptions. Recent research still supports the stock with Buy, Outperform and Overweight ratings, and price targets clustered between €20.40 and €24.20.Ny berättelse • Jul 18
Store Expansion And Sustainability Investments Will Shape A Cautious Retail Future
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a food retail group with supermarket, discount and cash-and-carry banners across Poland, Portugal, Colombia and Slovakia. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jul 06
JMT: Polish Execution And Dividend Support Will Drive Future Upside Potential
The analyst fair value estimate for Jerónimo Martins SGPS has been adjusted from €24.75 to €23.75 as analysts recalibrate their price targets and underlying assumptions in light of recent research that trims growth and margin expectations, while still highlighting longer term opportunities, particularly in Poland. Analyst Commentary Recent Street research on Jerónimo Martins SGPS shows a cluster of price target revisions around the low to mid €20s, with most analysts maintaining positive stock ratings while trimming their fair value assumptions.Ny berättelse • Jul 03
Store Expansion And Margin Rebuild Will Support Stronger Long Term Earnings Potential
Catalysts About Jerónimo Martins SGPS Jerónimo Martins SGPS is a multinational food retail group with core banners in Poland, Portugal and Colombia. What are the underlying business or industry changes driving this perspective?Uppdatering av berättelse • Jun 22
JMT: Incremental P/E Reset Will Support Upside As Margin Assumptions Hold
Jerónimo Martins SGPS has seen its analyst price target reduced slightly by around €0.35, as analysts fine-tune their fair value models on revenue growth, margins and future P/E assumptions in light of recent target cuts from major banks. Analyst Commentary Recent price target revisions for Jerónimo Martins SGPS give you a clearer view of how analysts are recalibrating expectations on valuation, growth and execution quality.Uppdatering av berättelse • Jun 05
JMT: Incremental P/E Reset Will Support Upside As Margins Strengthen
Analysts have trimmed their price target for Jerónimo Martins SGPS by about €0.01, reflecting updated views on revenue growth, profit margins and future P/E assumptions, following recent Street research that reduced targets by €0.30 and €0.10. Analyst Commentary Bullish Takeaways Bullish analysts view the modest €0.01 trimming of the price target, compared with prior €0.30 and €0.10 cuts at JPMorgan, as a signal that recent adjustments to revenue, margin and P/E assumptions are now more incremental than disruptive.Uppdatering av berättelse • Apr 26
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.Uppdatering av berättelse • Apr 10
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.Analysartikel • Apr 06
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...Analysartikel • Feb 16
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...Analysartikel • Jan 16
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...Uppdatering av berättelse • Jan 11
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.Uppdatering av berättelse • Dec 24
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.Uppdatering av berättelse • Dec 10
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.Analysartikel • Dec 01
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...Uppdatering av berättelse • Nov 25
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.Analysartikel • Nov 16
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...Uppdatering av berättelse • Nov 09
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.Analysartikel • Oct 22
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...Analysartikel • Sep 06
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...Analysartikel • Aug 26
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...
Ny berättelse • Nov 12
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.Aktieägarnas avkastning
| JMT | PT Consumer Retailing | PT Marknad | |
|---|---|---|---|
| 7D | -0.2% | -0.6% | -0.04% |
| 1Y | -19.6% | -2.3% | 16.2% |
Avkastning vs industri: JMT presterade sämre än Portuguese Consumer Retailing branschen som gav -2.3 % under det senaste året.
Avkastning vs Marknaden: JMT presterade sämre än Portuguese marknaden som gav 16.2 % under det senaste året.
Prisvolatilitet
| JMT volatility | |
|---|---|
| JMT Average Weekly Movement | 3.1% |
| Consumer Retailing Industry Average Movement | 4.1% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in PT Market | 8.8% |
| 10% least volatile stocks in PT Market | 1.5% |
Stabil aktiekurs: JMT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Portuguese.
Volatilitet över tid: JMT s veckovolatilitet ( 3% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1792 | 136,255 | Pedro de Castro Soares dos Santos | www.jeronimomartins.com |
Jerónimo Martins, SGPS, S.A. är verksamt inom sektorerna för livsmedelsdistribution och specialiserad detaljhandel i Portugal, Polen, Colombia och internationellt. Verksamheten bedrivs genom segmenten Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty och Colombia Retail. Företaget driver en kedja av livsmedelsbutiker under namnet Biedronka och en kedja av hälso- och skönhetsbutiker under namnet Hebe i Polen, Tjeckien och Slovakien, samt livsmedelsbutiker under namnet Ara i Colombia.
Jerónimo Martins, SGPS, S.A. Sammanfattning av grunderna
| JMT grundläggande statistik | |
|---|---|
| Börsvärde | €10.80b |
| Vinst(TTM) | €637.00m |
| Intäkter(TTM) | €36.88b |
16.9x
P/E-förhållande0.3x
P/S-förhållandeÄr JMT övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| JMT resultaträkning (TTM) | |
|---|---|
| Intäkter | €36.88b |
| Kostnad för intäkter | €29.19b |
| Bruttovinst | €7.68b |
| Övriga kostnader | €7.05b |
| Intäkter | €637.00m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
Oct 28, 2026
| Vinst per aktie (EPS) | 1.01 |
| Bruttomarginal | 20.83% |
| Nettovinstmarginal | 1.73% |
| Skuld/egenkapitalförhållande | 42.1% |
Hur har JMT utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.8%
Aktuell utdelningsavkastning64%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/19 10:42 |
| Aktiekurs vid dagens slut | 2026/08/19 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Jerónimo Martins, SGPS, S.A. bevakas av 43 analytiker. 18 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Jesús Gómez Dominguez | Banco Santander |
| Alejandro Conde Fraisoli | Banco Santander |
| James Anstead | Barclays |