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DCA

Jerónimo Martins, SGPS, S.A.

eurostoxx600
JMT.LSConsumer DefensiveFood Distribution
€16.84
+2.12%
Last Price
€16.84
2026-07-17
24h Change
+2.12%
0.35 EUR
Volume
1.7M
Shares Traded
Data Reliability
High
6826 points (27 years)

Price History

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JMT.LS

Global parameters

Available data from 1/3/2000 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
12.34%
Revenue Growth
Net Margin
1.79%
Profitability
ROE
19.63%
Return on Equity
Debt / EBITDA
2.33
Solvency
PEG Ratio
0.89
Valuation vs Growth
Rev. Growth (TTM)
6.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (22.1x)
Current: 16.9x
Technical focus
JMT.LS
30d volatility
29.88%
Distance to MA50
-4.59%
Distance to MA200
-15.97%
Distance to ATH
-37.30%
Momentum 3M
-20.72%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Jerónimo Martins, SGPS, S.A.

Jerónimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand. The company is also involved in the provision of specialized retail of health and beauty products, as well as in-store consultation services under the Hebe brand; operation of a chain of proximity food stores under the Ara brand; and production of dairy, livestock farming, aquaculture, and fruit and vegetables. In addition, it engages in the real estate purchase and sale; sea passenger water transport; renting of air transport equipment; growing of crops and animal farming; saline brackish waters aquaculture; and retail management, consultancy, and logistics. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos B.V.

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Technical Analysis & Risk

Key Metrics

CAGR4.56%
Volatility29.88%
Max Drawdown-43.08%

Momentum : JMT.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risk Analysis

VaR (95%)-2.64%
DCA Health
86/100

Recent History (60 days)

DateCloseVolume
2026-07-17€16.841,722,658
2026-07-16€16.491,713,221
2026-07-15€16.221,038,053
2026-07-14€16.441,466,552
2026-07-13€16.46918,390
2026-07-10€16.381,547,194
2026-07-09€0.001,342,671
2026-07-08€16.182,603,274
2026-07-07€16.922,251,150
2026-07-06€16.341,350,778
2026-07-03€16.602,069,232
2026-07-02€16.831,929,666
2026-07-01€16.711,411,727
2026-06-30€16.763,013,340
2026-06-29€17.40681,304
2026-06-26€17.241,527,957
2026-06-25€17.391,047,299
2026-06-24€17.50876,613
2026-06-23€17.471,266,558
2026-06-22€17.221,623,260
2026-06-19€17.412,261,200
2026-06-18€17.391,967,539
2026-06-17€17.681,642,164
2026-06-16€17.671,490,667
2026-06-15€17.66948,138
2026-06-12€17.761,312,936
2026-06-11€17.681,092,026
2026-06-10€17.701,143,071
2026-06-09€17.821,469,454
2026-06-08€17.57950,599
2026-06-05€17.721,161,649
2026-06-04€17.711,363,887
2026-06-03€17.81793,197
2026-06-02€17.741,108,981
2026-06-01€17.891,554,988
2026-05-29€18.163,170,896
2026-05-28€0.00963,048
2026-05-27€18.78759,111
2026-05-26€18.601,025,580
2026-05-25€18.72448,802
2026-05-22€18.70902,153
2026-05-21€18.83920,688
2026-05-20€18.94666,021
2026-05-19€18.93939,282
2026-05-18€18.761,016,552
2026-05-15€18.411,639,744
2026-05-14€18.34841,140
2026-05-13€18.21880,935
2026-05-12€18.041,548,364
2026-05-11€18.511,460,034
2026-05-08€18.722,000,407
2026-05-07€19.243,498,984
2026-05-06€20.321,095,193
2026-05-05€19.831,041,002
2026-05-04€19.891,055,700
2026-04-30€20.46796,484
2026-04-29€20.20917,638
2026-04-28€20.38783,803
2026-04-27€20.40589,036
2026-04-24€20.50529,987

Recent Dividends

DateAmount
2026-05-08+€0.65
2025-05-13+€0.59
2024-05-13+€0.66
2023-05-15+€0.55
2022-05-16+€0.79
2021-05-04+€0.29
2020-12-14+€0.14
2020-07-13+€0.21
2019-05-07+€0.33
2018-05-08+€0.61
2017-05-02+€0.61
2016-05-10+€0.27
2015-12-18+€0.38
2015-05-05+€0.25
2014-05-05+€0.31
2013-05-03+€0.30
2012-12-24+€0.24
2012-04-25+€0.28
2010-12-22+€0.17
2010-11-25+€0.04

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