Unternehmensprofil · Consumer Defensive

Jeronimo Martins SGPS SA

JMT · LS
Branche
Retail
Börse
LS
Land / Region
Portugal
Mitarbeiter
124.800
Kurs bei Veröffentlichung
€17.97
Schluss 31. August 2026
Fairer Kauf
≤ €13.5
Einstieg mit Sicherheitsmarge
Baillie-Wachstumsscore
42/100
Eher schwach
Buffett Score
78/100
Stark
Innerer Wert · Drei-Stufen-Bereich Kurs bei Veröffentlichung €17.97 · Innerhalb des fairen Bereichs des inneren Werts

Zusammengesetzter Bewertungsbereich · konservativ €12.5–€13.5 / fair €17.5–€23.5 / optimistisch €28.7–€31. Beim Veröffentlichungskurs von €17.97 (31. August 2026), Innerhalb des fairen Bereichs des inneren Werts.

Marktkapitalisierung10,65 Mrd. €
Umsatz (TTM)36,88 Mrd. €
EBITDA2 Mrd. €
Nettomarge1,73 %
ROE19,98 %
KGV (TTM)16,77
Erwartetes KGV12,74
PEG1,43
EPS1,01 €
Dividendenrendite3,69 %
52-Wochen-Spanne16,11 € – 21,91 €

Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.

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.

Geschichte

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Branchenposition

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