(JMT) Jeronimo Martins SGPS - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTJMT0AE0001
JMT: Food, Retail, Supermarkets, Cash, Carry, Health, Beauty
Jeronimo Martins is a testament to enduring success, operating in food retail and distribution for over two centuries. With a market cap exceeding €12 billion, its a significant player in Portugal, Poland, and Colombia, offering a diversified portfolio that mitigates market-specific risks.
The companys operational breadth is notable. In Portugal, Pingo Doce supermarkets and Recheio cash-and-carry stores dominate, while Polands Biedronka and Colombias Ara chains reflect local market expertise. Beyond groceries, Jeronimo Martins ventures into health and beauty with Hebe, clothing under Code, and even aquaculture, showcasing strategic diversification.
Financially, Jeronimo Martins presents a robust profile with a P/E ratio of 19.12, indicating investor confidence in its growth prospects. Its forward P/E of 23.47 suggests anticipation of continued expansion. The price-to-book ratio of 4.25 highlights brand value and operational efficiency, crucial for long-term investors.
Investors should consider Jeronimo Martins market leadership and diversification across sectors and geographies. As a subsidiary of Sociedade Francisco Manuel dos Santos, it benefits from a stable parent structure. This setup, combined with a strong balance sheet and proven management, positions it as a resilient investment opportunity in the retail sector.
Additional Sources for JMT Stock
JMT Stock Overview
Market Cap in USD | 13,632m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Retail |
IPO / Inception |
JMT Stock Ratings
Growth Rating | 38.3 |
Fundamental | 28.8 |
Dividend Rating | 59.9 |
Rel. Strength | 2.62 |
Analysts | - |
Fair Price Momentum | 19.85 EUR |
Fair Price DCF | 13.31 EUR |
JMT Dividends
Dividend Yield 12m | 3.40% |
Yield on Cost 5y | 4.82% |
Annual Growth 5y | 13.68% |
Payout Consistency | 68.4% |
JMT Growth Ratios
Growth Correlation 3m | 56.5% |
Growth Correlation 12m | 17.4% |
Growth Correlation 5y | 66.3% |
CAGR 5y | 7.72% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.74 |
Alpha | 11.81 |
Beta | 0.298 |
Volatility | 32.06% |
Current Volume | 822.8k |
Average Volume 20d | 818.3k |
As of April 11, 2025, the stock is trading at EUR 19.88 with a total of 822,827 shares traded.
Over the past week, the price has changed by -4.05%, over one month by -2.36%, over three months by +8.46% and over the past year by +12.43%.
Neither. Based on ValueRay Fundamental Analyses, Jeronimo Martins SGPS is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JMT as of April 2025 is 19.85. This means that JMT is currently overvalued and has a potential downside of -0.15%.
Jeronimo Martins SGPS has no consensus analysts rating.
According to ValueRays Forecast Model, JMT Jeronimo Martins SGPS will be worth about 21.5 in April 2026. The stock is currently trading at 19.88. This means that the stock has a potential upside of +8.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22 | 10.4% |
Analysts Target Price | - | - |
ValueRay Target Price | 21.5 | 8.4% |