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Equity
Jerónimo Martins SGPS S.A(JRONF)
USD --+0.00%
Reward50Moderate
Risk41Moderate
📊75%Data
Thin 2% profit margin · 2.5% dividend yield
JRONF
+0.0 · +0.00%
USD · PINK
Jerónimo Martins SGPS S.A | Consumer Defensive
Balanced
Market Cap:15.76Bn
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
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 JRONF 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.

Analyst Target

Analyst consensus price target: €28.57.

What is Jerónimo Martins SGPS S.A?

operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally.

JRONF · Verdict

Moderate reward · moderate risk

JRONF's standout is volatility; balance sheet and valuation weigh on the picture.

Based on 88% data coverage

JRONF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 2

  • Balance sheet37/100

    Interest covered 3.5×

  • Valuation44/100

    P/E 22.2×

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

What is Jerónimo Martins SGPS S.A?

operates in the food distribution and specialized retail sectors in Portugal, Poland, Colombia, and internationally. It operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 15.76B, and a P/E ratio of 20.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap15.76B
P/E Ratio20.7273
Dividend Yield2.50%
52 Week High26.6
52 Week Low21.5
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding628M
No. of Employees119,427
IndustryFood Distribution
ExchangePINK
Beta0.518
CurrencyUSD · Reports in EUR
Websitewww.jeronimomartins.com
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