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Equity
Jeronimo Martins SGPS SA(0EXG)
EUR --+0.00%
Reward57Moderate
Risk12Low
📊50%Data
Thin 2% profit margin · 3.1% dividend yield
0EXG
+0.0 · +0.00%
EUR · LSE
Jeronimo Martins SGPS SA |
Defensive Anchor
Market Cap:12.76Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
12
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0EXG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Jeronimo Martins SGPS SA?

operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally.

0EXG · Verdict

Solid reward · low risk

0EXG scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 75% data coverage

0EXG · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet89/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Jeronimo Martins SGPS SA?

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. The company is listed on the LSE in UK, with a market capitalisation of 12.76B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap12.76B
P/E RatioN/A
Dividend Yield3.07%
52 Week High23.24
52 Week Low19.59
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees124,800
IndustryN/A
ExchangeLSE
Beta0.564
CurrencyEUR
Websitewww.jeronimomartins.com
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