Jerónimo Martins, SGPS, S.A (JMT) Fair Value & Analysis
Consumer Defensive · PT · Market cap €11.1B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Share price −5.8% over the past month.
Price vs Fair Value (12 months)
12‑month range €17.57 – €22.32 · fair‑value band €17.67 – €32.93 · the €17.68 price screens below the €25.30 fair value. As of Jun 24, 2026.
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Jerónimo Martins, SGPS, S.A (JMT) currently trades at €17.68, while our model-based Fair Value estimate is €25.30 — implying the stock looks roughly 43.1% undervalued today. We read business quality at 54/100 (solid quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Jerónimo Martins, SGPS, S.A generated revenue of €36.5B at a net margin of 1.8%. Revenue grew 6.3% year over year. It earns a return on equity of 18.6%. Net debt stands at €78.1M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Jerónimo Martins, SGPS, S.A reported revenue of €36.0B in FY2025 versus €20.9B in FY2021, a compound +14.6%/yr. Reported net income was €646M in FY2025, compounding +8.7%/yr from FY2021.
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Recent news
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Food Distribution stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sysco Corporation SYY | $76.29 | $37.61 | -51% |
| US Foods Holding USFD | $84.61 | $44.60 | -47% |
| Performance Food Group PFGC | $100.74 | $42.91 | -57% |
| Bunzl plc BZLFY | $16.36 | $19.41 | +19% |
| Bid Corporation BPPPF | $25.49 | $25.10 | -2% |
| CP Axtra Public Company CPAXT | 14.60 THB | 17.04 THB | +17% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.