JMT Fundamental Analysis - JERONIMO MARTINS

Fundamental Rating

Taking everything into account, JMT scores 4 out of 10 in our fundamental rating. JMT was compared to 22 industry peers in the Consumer Staples Distribution & Retail industry. While JMT is still in line with the averages on profitability rating, there are concerns on its financial health. JMT is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year JMT was profitable.

In the past year JMT had a positive cash flow from operations.

Each year in the past 5 years JMT has been profitable.

Each year in the past 5 years JMT had a positive operating cash flow.

1.2 Ratios

JMT has a better Return On Assets (4.07%) than 63.64% of its industry peers.

JMT has a better Return On Equity (19.91%) than 81.82% of its industry peers.

With a decent Return On Invested Capital value of 11.44%, JMT is doing good in the industry, outperforming 77.27% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for JMT is above the industry average of 8.97%.

		Industry Rank	Sector Rank
ROA	4.07%
ROE	19.91%
ROIC	11.44%

ROA(3y)4.73%

ROA(5y)4.39%

ROE(3y)24.04%

ROE(5y)21.6%

ROIC(3y)13.72%

ROIC(5y)13%

1.3 Margins

JMT's Profit Margin of 1.86% is in line compared to the rest of the industry. JMT outperforms 50.00% of its industry peers.

In the last couple of years the Profit Margin of JMT has declined.

The Operating Margin of JMT (3.42%) is comparable to the rest of the industry.

JMT's Operating Margin has declined in the last couple of years.

JMT has a Gross Margin of 20.55%. This is comparable to the rest of the industry: JMT outperforms 45.45% of its industry peers.

In the last couple of years the Gross Margin of JMT has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	3.42%
PM (TTM)	1.86%
GM	20.55%

OM growth 3Y-4.88%

OM growth 5Y-2.1%

PM growth 3Y-6.88%

PM growth 5Y-3.07%

GM growth 3Y-1.66%

GM growth 5Y-1.31%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), JMT is creating value.

The number of shares outstanding for JMT remains at a similar level compared to 1 year ago.

Compared to 5 years ago, JMT has about the same amount of shares outstanding.

The debt/assets ratio for JMT is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.10 indicates that JMT is not in any danger for bankruptcy at the moment.

JMT has a Altman-Z score (3.10) which is in line with its industry peers.

The Debt to FCF ratio of JMT is 11.44, which is on the high side as it means it would take JMT, 11.44 years of fcf income to pay off all of its debts.

JMT has a worse Debt to FCF ratio (11.44) than 68.18% of its industry peers.

JMT has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.

JMT has a worse Debt to Equity ratio (1.26) than 77.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	11.44
Altman-Z	3.1

ROIC/WACC1.59

WACC7.18%

2.3 Liquidity

A Current Ratio of 0.60 indicates that JMT may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.60, JMT is doing worse than 95.45% of the companies in the same industry.

JMT has a Quick Ratio of 0.60. This is a bad value and indicates that JMT is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.33, JMT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.6
Quick Ratio	0.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for JMT have decreased by -5.26% in the last year.

The Earnings Per Share has been growing by 9.40% on average over the past years. This is quite good.

The Revenue has been growing slightly by 6.70% in the past year.

JMT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.42% yearly.

EPS 1Y (TTM)-5.26%

EPS 3Y12.88%

EPS 5Y9.4%

EPS Q2Q%19.23%

Revenue 1Y (TTM)6.7%

Revenue growth 3Y17.01%

Revenue growth 5Y12.42%

Sales Q2Q%9.57%

3.2 Future

JMT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.72% yearly.

JMT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.

EPS Next Y4.58%

EPS Next 2Y11.85%

EPS Next 3Y12.79%

EPS Next 5Y10.73%

Revenue Next Year7.61%

Revenue Next 2Y7.31%

Revenue Next 3Y7.21%

Revenue Next 5Y6.43%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 20.28, JMT is valued on the expensive side.

Based on the Price/Earnings ratio, JMT is valued a bit more expensive than 68.18% of the companies in the same industry.

When comparing the Price/Earnings ratio of JMT to the average of the S&P500 Index (27.03), we can say JMT is valued slightly cheaper.

A Price/Forward Earnings ratio of 16.67 indicates a correct valuation of JMT.

Based on the Price/Forward Earnings ratio, JMT is valued a bit more expensive than 68.18% of the companies in the same industry.

JMT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.

		Industry Rank	Sector Rank
PE	20.28
Fwd PE	16.67

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as JMT.

Based on the Price/Free Cash Flow ratio, JMT is valued a bit more expensive than 68.18% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	30.36
EV/EBITDA	7.25

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The decent profitability rating of JMT may justify a higher PE ratio.

A more expensive valuation may be justified as JMT's earnings are expected to grow with 12.79% in the coming years.

PEG (NY)4.43

PEG (5Y)2.16

EPS Next 2Y11.85%

EPS Next 3Y12.79%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.80%, JMT has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.14, JMT has a dividend in line with its industry peers.

JMT's Dividend Yield is a higher than the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	2.8%

5.2 History

The dividend of JMT is nicely growing with an annual growth rate of 16.00%!

Dividend Growth(5Y)16%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

68.20% of the earnings are spent on dividend by JMT. This is not a sustainable payout ratio.

The dividend of JMT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP68.2%

EPS Next 2Y11.85%

EPS Next 3Y12.79%

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JERONIMO MARTINS

ELI:JMT (9/5/2025, 5:35:15 PM)

21.9

+0.06 (+0.27%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupConsumer Staples Distribution & Retail

GICS IndustryConsumer Staples Distribution & Retail

Earnings (Last)08-01 2025-08-01/bmo

Earnings (Next)10-29 2025-10-29

Inst Owners23.93%

Inst Owner ChangeN/A

Ins Owners0.05%

Ins Owner ChangeN/A

Market Cap13.78B

Analysts76.15

Price Target24.91 (13.74%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.8%

Yearly Dividend0.68

Dividend Growth(5Y)16%

DP68.2%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)11.5%

Min EPS beat(2)0.7%

Max EPS beat(2)22.31%

EPS beat(4)3

Avg EPS beat(4)8.78%

Min EPS beat(4)-8.63%

Max EPS beat(4)22.31%

EPS beat(8)6

Avg EPS beat(8)6.37%

EPS beat(12)8

Avg EPS beat(12)5.13%

EPS beat(16)11

Avg EPS beat(16)4.77%

Revenue beat(2)0

Avg Revenue beat(2)-1.04%

Min Revenue beat(2)-1.07%

Max Revenue beat(2)-1%

Revenue beat(4)0

Avg Revenue beat(4)-1.4%

Min Revenue beat(4)-2.56%

Max Revenue beat(4)-0.97%

Revenue beat(8)3

Avg Revenue beat(8)-0.41%

Revenue beat(12)6

Avg Revenue beat(12)0.23%

Revenue beat(16)9

Avg Revenue beat(16)0.28%

PT rev (1m)0.97%

PT rev (3m)12.14%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-11.71%

EPS NY rev (1m)-1.13%

EPS NY rev (3m)-1.13%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-0.83%

Revenue NY rev (1m)-0.06%

Revenue NY rev (3m)-0.02%

Valuation

		Industry Rank	Sector Rank
PE	20.28
Fwd PE	16.67
P/S	0.41
P/FCF	30.36
P/OCF	9.22
P/B	4.36
P/tB	5.85
EV/EBITDA	7.25

EPS(TTM)1.08

EY4.93%

EPS(NY)1.31

Fwd EY6%

FCF(TTM)0.72

FCFY3.29%

OCF(TTM)2.38

OCFY10.85%

SpS53.67

BVpS5.02

TBVpS3.74

PEG (NY)4.43

PEG (5Y)2.16

Profitability

		Industry Rank	Sector Rank
ROA	4.07%
ROE	19.91%
ROCE	15.05%
ROIC	11.44%
ROICexc	14.47%
ROICexgc	16.67%
OM	3.42%
PM (TTM)	1.86%
GM	20.55%
FCFM	1.34%

ROA(3y)4.73%

ROA(5y)4.39%

ROE(3y)24.04%

ROE(5y)21.6%

ROIC(3y)13.72%

ROIC(5y)13%

ROICexc(3y)19.89%

ROICexc(5y)18.44%

ROICexgc(3y)24.39%

ROICexgc(5y)22.89%

ROCE(3y)18.05%

ROCE(5y)17.1%

ROICexcg growth 3Y-6.83%

ROICexcg growth 5Y1.01%

ROICexc growth 3Y-4.11%

ROICexc growth 5Y2.52%

OM growth 3Y-4.88%

OM growth 5Y-2.1%

PM growth 3Y-6.88%

PM growth 5Y-3.07%

GM growth 3Y-1.66%

GM growth 5Y-1.31%

F-Score6

Asset Turnover2.19

Health

		Industry Rank	Sector Rank
Debt/Equity	1.26
Debt/FCF	11.44
Debt/EBITDA	1.79
Cap/Depr	97.2%
Cap/Sales	3.08%
Interest Coverage	3.42
Cash Conversion	67.16%
Profit Quality	72.18%
Current Ratio	0.6
Quick Ratio	0.33
Altman-Z	3.1

F-Score6

WACC7.18%

ROIC/WACC1.59

Cap/Depr(3y)109.84%

Cap/Depr(5y)95.58%

Cap/Sales(3y)3.34%

Cap/Sales(5y)3.1%

Profit Quality(3y)146.03%

Profit Quality(5y)198.17%

High Growth Momentum

Growth

EPS 1Y (TTM)-5.26%

EPS 3Y12.88%

EPS 5Y9.4%

EPS Q2Q%19.23%

EPS Next Y4.58%

EPS Next 2Y11.85%

EPS Next 3Y12.79%

EPS Next 5Y10.73%

Revenue 1Y (TTM)6.7%

Revenue growth 3Y17.01%

Revenue growth 5Y12.42%

Sales Q2Q%9.57%

Revenue Next Year7.61%

Revenue Next 2Y7.31%

Revenue Next 3Y7.21%

Revenue Next 5Y6.43%

EBIT growth 1Y-7.67%

EBIT growth 3Y11.3%

EBIT growth 5Y10.06%

EBIT Next Year113.05%

EBIT Next 3Y37.02%

EBIT Next 5Y23.42%

FCF growth 1Y-61.69%

FCF growth 3Y-17.88%

FCF growth 5Y-6.67%

OCF growth 1Y-30.21%

OCF growth 3Y-1.97%

OCF growth 5Y2.08%

JERONIMO MARTINS (JMT.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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