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DCA

Jerónimo Martins, SGPS, S.A.

eurostoxx600
JMT.LSConsumer DefensiveFood Distribution
17,81 €
+0.39%
Último Precio
17,81 €
2026-06-03
Variación 24h
+0.39%
0.07 EUR
Volumen
793 mil
Acciones negociadas
Fiabilidad de datos
Alta
6794 puntos (26 años)

Evolución del precio

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JMT.LS

Parámetros globales

Datos disponibles del 3/1/2000 al 3/6/2026

Análisis Fundamental

New
CAGR (5y)
12.34%
Revenue Growth
Net Margin
1.79%
Profitability
ROE
19.63%
Return on Equity
Debt / EBITDA
2.33
Solvency
PEG Ratio
0.89
Valuation vs Growth
Rev. Growth (TTM)
6.30%
Current Trend

Historial PER (5 años)

Historical PE
Average (22.3x)
Current: 18.2x
Enfoque técnico
JMT.LS
Volatilidad 30d
29.90%
Distancia a MA50
-10.01%
Distancia a MA200
-13.84%
Distancia a ATH
-33.69%
Momentum 3M
-16.70%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Jerónimo 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 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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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR4.80%
Volatilidad29.90%
Max Drawdown-43.08%

Momentum : JMT.LS

Indicateur synthétique
PEURNEUTREAVIDITÉ
42
Fear

Análisis de Riesgo

VaR (95%)-2.64%
Salud DCA
86/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0317,81 €793.197
2026-06-0217,74 €1.108.981
2026-06-0117,89 €1.554.988
2026-05-2918,16 €3.170.896
2026-05-280,00 €963.048
2026-05-2718,78 €759.111
2026-05-2618,60 €1.025.580
2026-05-2518,72 €448.802
2026-05-2218,70 €902.153
2026-05-2118,83 €920.688
2026-05-2018,94 €666.021
2026-05-1918,93 €939.282
2026-05-1818,76 €1.016.552
2026-05-1518,41 €1.639.744
2026-05-1418,34 €841.140
2026-05-1318,21 €880.935
2026-05-1218,04 €1.548.364
2026-05-1118,51 €1.460.034
2026-05-0818,72 €2.000.407
2026-05-0719,24 €3.498.984
2026-05-0620,32 €1.095.193
2026-05-0519,83 €1.041.002
2026-05-0419,89 €1.055.700
2026-04-3020,46 €796.484
2026-04-2920,20 €917.638
2026-04-2820,38 €783.803
2026-04-2720,40 €589.036
2026-04-2420,50 €529.987
2026-04-2320,70 €584.437
2026-04-2220,62 €605.317
2026-04-2120,62 €1.087.068
2026-04-2021,14 €334.765
2026-04-1721,24 €476.074
2026-04-1620,98 €869.154
2026-04-1521,06 €682.363
2026-04-1421,14 €714.821
2026-04-1321,10 €612.850
2026-04-1020,84 €763.709
2026-04-0920,86 €641.992
2026-04-0821,00 €1.052.389
2026-04-0720,52 €800.549
2026-04-0220,74 €995.443
2026-04-0120,96 €931.889
2026-03-3120,56 €872.877
2026-03-3020,32 €965.530
2026-03-2720,20 €1.547.066
2026-03-2620,90 €1.126.566
2026-03-2520,46 €1.010.314
2026-03-2420,16 €844.973
2026-03-2319,96 €931.783
2026-03-2020,18 €1.297.313
2026-03-1919,96 €2.189.437
2026-03-1821,54 €868.545
2026-03-1721,88 €1.100.729
2026-03-1622,46 €700.633
2026-03-1322,32 €720.631
2026-03-1222,18 €769.802
2026-03-1121,60 €661.329
2026-03-1021,48 €803.123
2026-03-0921,38 €659.685

Dividendos Recientes

FechaCantidad
2026-05-08+0,65 €
2025-05-13+0,59 €
2024-05-13+0,66 €
2023-05-15+0,55 €
2022-05-16+0,79 €
2021-05-04+0,29 €
2020-12-14+0,14 €
2020-07-13+0,21 €
2019-05-07+0,33 €
2018-05-08+0,61 €
2017-05-02+0,61 €
2016-05-10+0,27 €
2015-12-18+0,38 €
2015-05-05+0,25 €
2014-05-05+0,31 €
2013-05-03+0,30 €
2012-12-24+0,24 €
2012-04-25+0,28 €
2010-12-22+0,17 €
2010-11-25+0,04 €

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