JMT.WAR Jeronimo Martins SGPS S/A

Consumer Defensive Consumer Staples Distribution & Retail Warsaw Stock Exchange
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78.00 PLN
Close of Oct 29, 2026
70.60 93.06
Market cap
PLN 49.0B
P/E
18.1x
P/B
3.60x
ROE
16.6%
Dividend yield
3.49%
Fundamental score
2.0/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is JMT.WAR undervalued?

Graham number
Price78.00
Graham value45.83
Premium70.2%

JMT.WAR trades 70.2% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Jeronimo Martins SGPS S/A fundamental analysis

9 of 22 checks passed

ROE 1/2

Moderate return on equity (16.6%), between 10% and 20%.

ROA 0/1

Return on assets (3.1%) is below the industry median (5.9%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (8.1%) is not above the 5-year average (15.7% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (8.1%) is above the industry median (-3.2%).

Revenue Growth 2/2

Revenue grew 12.4% a year over the past 3 years.

Short-term Liquidity 0/1

Current assets do not cover short-term liabilities.

Long-term Liabilities 0/1

Current assets do not cover long-term liabilities.

Debt to Equity 0/2

High debt to equity (191.9%), above 100%.

Debt Trend 0/1

Debt to equity has risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 0/1

EBIT is 3.2x against interest expense, below 5x.

PE vs Market 0/1

PE (18.1x) is above the market median (11.6x).

PE vs Industry 0/1

PE (18.1x) is above the industry median (16.5x).

PBV 0/1

Price to book (3.6x) is above the industry median (2.6x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 65.2, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 1.15, above 1.

Dividend Yield 1/2

Dividend yield (3.2%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 57.3%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Jeronimo Martins SGPS S/A stock price

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About Jeronimo Martins SGPS S/A

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 pla…

Full company profile