JMT - Jeronimo Martins SGPS SA - Stock & Dividends
Exchange: Euronext Lisbon • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTJMT0AE0001
Food, Retail, Supermarkets, Cash, Carry, Health, Beauty
Jerónimo Martins, SGPS, S.A. is a leading player in the food distribution and specialized retail sectors, with a strong presence in Portugal, Poland, and Colombia. The company's diversified business portfolio is structured into five main segments: Portugal Retail, Portugal Cash & Carry, Poland Retail, Colombia Retail, and Others, Eliminations and Adjustments.
In Poland, Jerónimo Martins operates a chain of food stores under the Biedronka brand, which is one of the country's largest retail chains. Additionally, the company runs a chain of health and beauty stores under the Hebe banner. In Colombia, the company operates food stores under the Ara brand.
In its home market of Portugal, Jerónimo Martins operates supermarkets under the Pingo Doce brand, as well as cash and carry stores under the Recheio name. The company also operates restaurants under the Pingo Doce brand, para-pharmacies and petrol stations under the Bem-Estar brand, and clothing stores under the Code brand.
Beyond its core retail business, Jerónimo Martins has a diverse range of activities, including coffee shops and kiosks under the Jeronymo brand, chocolates and confectionary retail stores under the Hussel brand, and human resources top management, real estate management, and administration services. The company is also involved in wholesale fruit and vegetable distribution, retail management and consultancy, logistics, and other support services.
In addition, Jerónimo Martins engages in various other activities, such as the manufacture of milk and dairy products, rental of air transport equipment, and provision of business portfolio management, financial, and sea passenger water transport services. The company also trades and distributes consumer goods, retails and wholesales non-food products, and provides other business support services.
With a rich history dating back to 1792, Jerónimo Martins is headquartered in Lisbon, Portugal, and operates as a subsidiary of Sociedade Francisco Manuel Dos Santos, S.G.P.S., S.A. The company's commitment to quality, innovation, and customer satisfaction has enabled it to maintain its position as a leader in the food distribution and specialized retail sectors.
Drawdown (Underwater) Chart
JMT Stock Overview
Market Cap in USD | 11,694m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC SubIndustry | Food Retail |
TER | 0.00% |
IPO / Inception |
JMT Stock Ratings
Growth 5y | 21.6 |
Fundamental | 21.5 |
Dividend | 50.1 |
Rel. Performance vs Sector | -4.54 |
Analysts | - |
Fair Price Momentum | 17.91 EUR |
Fair Price DCF | 10.36 EUR |
JMT Dividends
Dividend Yield 12m | 3.89% |
Yield on Cost 5y | 5.01% |
Dividends CAGR 5y | 11.10% |
Payout Consistency | 66.8% |
JMT Growth Ratios
Growth Correlation 3m | 66.3% |
Growth Correlation 12m | -84% |
Growth Correlation 5y | 75.4% |
CAGR 5y | 5.06% |
CAGR/Mean DD 5y | 0.40 |
Sharpe Ratio 12m | -0.86 |
Alpha vs SP500 12m | -41.44 |
Beta vs SP500 5y weekly | 0.39 |
ValueRay RSI | 48.57 |
Volatility GJR Garch 1y | 24.46% |
Price / SMA 50 | -0.59% |
Price / SMA 200 | -9.42% |
Current Volume | 662.8k |
Average Volume 20d | 749.6k |
External Links for JMT Stock
As of October 29, 2024, the stock is trading at EUR 16.83 with a total of 662,780 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -6.66%, over three months by +8.79% and over the past year by -23.53%.
According to ValueRays Forecast Model, JMT Jeronimo Martins SGPS SA will be worth about 19.5 in October 2025. The stock is currently trading at 16.83. This means that the stock has a potential upside of +15.98%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22.9 | 36.1 |
Analysts Target Price | - | - |
ValueRay Target Price | 19.5 | 16.0 |