Jeronimo Martins JMT.LS
Jeronimo Martins is a Portuguese food distribution group, with retail operations in Poland (Biedronka), Portugal (Pingo Doce) and Colombia (Ara), operating under a discount and low-price model. Jeronimo Martins shows an attractive valuation (forward P/E 13.52, FCF yield 6.14%) and a sustainable dividend (payout 64.13%), but its financial health is weak (liquidity 0.61, operating margin 3.18%) and earnings growth is flat (-0.5%).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Jeronimo Martins is a Portuguese food distribution group, with retail operations in Poland (Biedronka), Portugal (Pingo Doce) and Colombia (Ara), operating under a discount and low-price model. Jeronimo Martins shows an attractive valuation (forward P/E 13.52, FCF yield 6.14%) and a sustainable dividend (payout 64.13%), but its financial health is weak (liquidity 0.61, operating margin 3.18%) and earnings growth is flat (-0.5%).
Score by category
| Category | Score |
|---|---|
| Financial health | 4.1 |
| Quality / Moat | 5.2 |
| Valuation | 7.3 |
| Growth | 4.9 |
| Dividend | 7.2 |
| Momentum | 3.4 |
| Risk & Context | 7.6 |
OVERALL SCORE: 5.8/10
Context and risks
Moderate regulatory and governance risk in Portugal. Operations in Colombia (Ara) add exposure to an emerging market with institutional risk, though it is not the majority of the business.
News considered in the analysis
- Jeronimo Martins SGPS SA (JRONY) (H1 2026) Earnings Call Highlights: Strong Sales Growth Amid ... — Resultados semestrales con fuerte crecimiento de ventas, aunque el crecimiento de beneficios es ligeramente negativo, lo que sugiere presión en márgenes.
- What Does Americold's Jeronimo Martins Deal Mean for its Growth? — Análisis de una operación de Americold, no de Jeronimo Martins; sin información nueva sobre la empresa.
- 3 European Stocks That Investors Might Be Undervaluing — Listículo genérico sin información específica accionable.
- Biedronka signals interest in Carrefour’s Polish assets — Interés en activos de Carrefour en Polonia podría reforzar el liderazgo de Biedronka, pero es una operación no confirmada y sujeta a aprobaciones.
- Should Value Investors Buy Jeronimo Martins SGPS (JRONY) Stock? — Artículo de opinión sin información nueva.
Verdict: Hold; valuation and dividend offer support, but balance sheet weakness and flat growth limit upside potential.
Main risk: High debt (Debt/Equity 179.46%) and low liquidity (0.61) make the company vulnerable to a rising rate environment in Europe, although its leverage (ND/EBITDA 2.22) is moderate.
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