Perfil da empresa · Consumer Defensive

Jeronimo Martins SGPS SA

JMT · LS
Indústria
Retail
Bolsa
LS
País / Região
Portugal
Funcionários
124.800
Preço na publicação
€17.97
fechamento de 31 de agosto de 2026
Compra justa
≤ €13.5
Entrada com margem de segurança
Pontuação de Crescimento Baillie
42/100
Fraco
Buffett Score
78/100
Forte
Valor intrínseco · Faixa em três níveis Preço na publicação €17.97 · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador €12.5–€13.5 / justo €17.5–€23.5 / otimista €28.7–€31. Ao preço de publicação de €17.97 (31 de agosto de 2026), Dentro da faixa de valor intrínseco justo.

Valor de mercado€ 10,65 bi
Receita (TTM)€ 36,88 bi
EBITDA€ 2 bi
Margem líquida1,73%
ROE19,98%
P/L (TTM)16,77
P/L projetado12,74
PEG1,43
LPA€ 1,01
Dividend yield3,69%
Faixa de 52 semanas€ 16,11 – € 21,91

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

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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