Jeronimo Martins SGPS SA JMT

Morningstar Rating
€16.94 −0.68 (3.86%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

JMT is trading at a LOCK|crf>Rb premium.
Price
€16.94
Fair Value
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Uncertainty
LOCK|mB
1-Star Price
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5-Star Price
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Economic Moat
LOCK|c%
Capital Allocation
—

Trading Information

Previous Close Price
€17.62
Day Range
€16.93–17.60
52-Week Range
€16.11–22.68
Bid/Ask
€16.93 / €17.19
Shares Outstanding
628.43M
Market Cap
€10.65B
Volume/Avg
3M / 1M

Key Statistics

Price/Earnings (Normalized)
17.00
Price/Sales
0.30
Dividend Yield (Trailing)
3.84%
Dividend Yield (Forward)
3.84%
Dividend Payment Schedule
May
Total Yield
3.84%

Company Profile

Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
Sector
Consumer Defensive
Industry
Food Distribution
Stock Style Box
Mid Core
Total Number of Employees
147,709

Valuation

Metric
JMT
Price/Earnings (Normalized)
17.00
Price/Book Value
3.54
Price/Sales
0.30
Price/Cash Flow
6.22
Price/Earnings
JMT

Financial Strength

Metric
JMT
Quick Ratio
0.34
Current Ratio
0.61
Interest Coverage
3.22
Quick Ratio
JMT

Profitability

Metric
JMT
Return on Assets (Normalized)
4.14%
Return on Equity (Normalized)
21.40%
Return on Invested Capital (Normalized)
10.45%
Return on Assets
JMT

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|BmLPMqLOCK|F>$15B
Jeronimo Martins SGPS SA ADR
JRONY
—LOCK|^y>$12B
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BZLFF
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—LOCK|F!Sy<$11B
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