Loading...
JMT logo

Jerónimo Martins, SGPS, S.A.ENXTLS:JMT Stock Report

Market Cap €13.8b
Share Price
€22.14
My Fair Value
n/a
1Y23.5%
7D10.0%
Portfolio Value
View

Jerónimo Martins, SGPS, S.A.

ENXTLS:JMT Stock Report

Market Cap: €13.8b

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
Valuation2/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends4/6

JMT Community Fair Values

Create Narrative

See what 58 others think this stock is worth. Follow their fair value or set your own to get alerts.

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€22.14
52 Week High€23.28
52 Week Low€17.28
Beta0.51
1 Month Change6.85%
3 Month Change5.03%
1 Year Change23.48%
3 Year Change5.13%
5 Year Change56.97%
Change since IPO5,260.81%

Recent News & Updates

Recent updates

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

Oct 22
Does Jerónimo Martins SGPS (ELI:JMT) Have A Healthy Balance Sheet?

Jerónimo Martins SGPS' (ELI:JMT) Soft Earnings Don't Show The Whole Picture

Sep 06
Jerónimo Martins SGPS' (ELI:JMT) Soft Earnings Don't Show The Whole Picture

An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 27% Undervalued

Aug 26
An Intrinsic Calculation For Jerónimo Martins, SGPS, S.A. (ELI:JMT) Suggests It's 27% Undervalued

Jerónimo Martins, SGPS, S.A. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 04
Jerónimo Martins, SGPS, S.A. Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next

Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Price In Tune With Earnings

Jul 23
Jerónimo Martins, SGPS, S.A.'s (ELI:JMT) Price In Tune With Earnings

We Think Jerónimo Martins SGPS (ELI:JMT) Can Stay On Top Of Its Debt

Jul 08
We Think Jerónimo Martins SGPS (ELI:JMT) Can Stay On Top Of Its Debt

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
User avatar

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.

Shareholder Returns

JMTPT Consumer RetailingPT Market
7D10.0%-1.6%1.6%
1Y23.5%7.6%21.2%

Return vs Industry: JMT exceeded the Portuguese Consumer Retailing industry which returned 7.6% over the past year.

Return vs Market: JMT exceeded the Portuguese Market which returned 21.2% 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 Movement3.7%
Market Average Movement3.4%
10% most volatile stocks in PT Market9.5%
10% least volatile stocks in PT Market2.2%

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€13.81b
Earnings (TTM)€643.00m
Revenue (TTM)€35.23b
21.6x
P/E Ratio
0.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JMT income statement (TTM)
Revenue€35.23b
Cost of Revenue€27.99b
Gross Profit€7.25b
Other Expenses€6.60b
Earnings€643.00m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.02
Gross Margin20.56%
Net Profit Margin1.83%
Debt/Equity Ratio31.7%

How did JMT perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 18:22
End of Day Share Price 2025/11/05 00:00
Earnings2025/09/30
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 45 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
Carlos PeixotoBanco BPI, S.A.
Jesús Gómez DominguezBanco Santander
Alejandro Conde FraisoliBanco Santander