Financhill
Sell
39

JRONF Quote, Financials, Valuation and Earnings

Last price:
$23.57
Seasonality move :
3.88%
Day range:
$23.57 - $23.57
52-week range:
$21.50 - $26.60
Dividend yield:
2.78%
P/E ratio:
20.70x
P/S ratio:
0.38x
P/B ratio:
4.05x
Volume:
--
Avg. volume:
860
1-year change:
9.63%
Market cap:
$14.8B
Revenue:
$36.2B
EPS (TTM):
$1.14

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Jerónimo Martins SGPS SA has -- downside to fair value with a price target of -- per share.

JRONF vs. S&P 500

  • Over the past 5 trading days, Jerónimo Martins SGPS SA has underperformed the S&P 500 by -0.53% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Jerónimo Martins SGPS SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Jerónimo Martins SGPS SA has grown year-over-year revenues for 21 quarters straight. In the most recent quarter Jerónimo Martins SGPS SA reported revenues of $10.7B.

Earnings Growth

  • Jerónimo Martins SGPS SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Jerónimo Martins SGPS SA reported earnings per share of $0.40.
Enterprise value:
19.3B
EV / Invested capital:
--
Price / LTM sales:
0.38x
EV / EBIT:
13.62x
EV / Revenue:
0.49x
PEG ratio (5yr expected):
5.98x
EV / Free cash flow:
14.25x
Price / Operating cash flow:
10.94x
Enterprise value / EBITDA:
7.29x
Gross Profit (TTM):
$8B
Return On Assets:
4.3%
Net Income Margin (TTM):
1.86%
Return On Equity:
20.09%
Return On Invested Capital:
7.86%
Operating Margin:
4.13%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $31.5B $35.7B $39B $9.3B $10.7B
Gross Profit $6.5B $7.3B $8B $1.9B $2.2B
Operating Income $1.3B $1.3B $1.4B $360.3M $440.6M
EBITDA $2.2B $2.4B $2.6B $651.4M $774.8M
Diluted EPS $1.24 $1.10 $1.14 $0.33 $0.40
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3B $3.1B $4.1B $4.6B $5.4B
Total Assets $11B $10.4B $13.5B $15.9B $18.3B
Current Liabilities $5.5B $5.6B $7.3B $8.2B $9.3B
Total Liabilities $8.3B $8B $10.5B $12.4B $14.4B
Total Equity $2.8B $2.3B $3B $3.5B $3.9B
Total Debt $3.1B $2.7B $3.6B $4.6B $5.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.4B $1.6B $2.5B $422.9M $796.1M
Cash From Investing -$1.2B -$1B -$1.2B -$240.6M -$242.5M
Cash From Financing -$744.8M -$917.9M -$975.7M -$91.2M -$275.5M
Free Cash Flow $1.2B $469.5M $1.4B $188.9M $560.1M
JRONF
Sector
Market Cap
$14.8B
$104.8M
Price % of 52-Week High
88.61%
70.97%
Dividend Yield
2.78%
0%
Shareholder Yield
0.84%
2.29%
1-Year Price Total Return
9.63%
-4.62%
Beta (5-Year)
0.144
0.224
Dividend yield:
2.78%
Annualized payout:
$0.71
Payout ratio:
-60.08%
Growth streak:
1 years

Technicals

8-day SMA
Sell
Level $23.57
200-day SMA
Sell
Level $25.05
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $23.57
Relative Strength Index (RSI14)
Sell
Level 0.03
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $23.57
MACD (12, 26)
Buy
Level 1.88
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1122)
Sell
CA Score (Annual)
Level (-0.5992)
Buy
Beneish M-Score (Annual)
Level (-2.8551)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (1.4353)
Buy
Piotroski F Score (Annual)
Level (6)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Jerónimo Martins SGPS SA engages in the production, distribution, and sale of food and other fast moving consumer goods product. It operates through the following segments: Portugal Retail, Portugal Cash and Carry, Poland Retail, Colombia Retail, and Others. The Portugal Retail segment covers the unit of JMR Pingo Doce supermarkets. The Portugal Cash & Carry segment focuses on Recheio. The Poland Retail segment involves the operation under Biedronka banner. The Colombia Retail segment includes operation under Ara banner. The Others segment involves business units with reduced materiality, the holding companies, and the consolidated adjustments of the group. The company was founded by Jerónimo Martins in 1792 and is headquartered in Lisbon, Portugal.

Stock Forecast FAQ

In the current month, JRONF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The JRONF average analyst price target in the past 3 months is --.

  • Where Will Jerónimo Martins SGPS SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Jerónimo Martins SGPS SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Jerónimo Martins SGPS SA?

    Analysts are divided on their view about Jerónimo Martins SGPS SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Jerónimo Martins SGPS SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Jerónimo Martins SGPS SA's Price Target?

    The price target for Jerónimo Martins SGPS SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is JRONF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Jerónimo Martins SGPS SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of JRONF?

    You can purchase shares of Jerónimo Martins SGPS SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Jerónimo Martins SGPS SA shares.

  • What Is The Jerónimo Martins SGPS SA Share Price Today?

    Jerónimo Martins SGPS SA was last trading at $23.57 per share. This represents the most recent stock quote for Jerónimo Martins SGPS SA. Yesterday, Jerónimo Martins SGPS SA closed at $23.57 per share.

  • How To Buy Jerónimo Martins SGPS SA Stock Online?

    In order to purchase Jerónimo Martins SGPS SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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