Jeronimo Martins SGPS SA
F:JEM
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Jeronimo Martins SGPS SA
F:JEM
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argenx SE
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Trane Technologies PLC
XMUN:2IS
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Intrinsic Value
The intrinsic value of Jeronimo Martins SGPS SA (JEM) under the Base Case is 24.66 EUR per share. Compared with the current market price of 18.27 EUR, the stock appears Undervalued by 26% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Jeronimo Martins SGPS Does
Jeronimo Martins is a grocery-focused retail group. It runs supermarket, discount store, cash-and-carry, and drugstore chains that sell everyday food, household goods, and personal care items to shoppers in Portugal, Poland, and Colombia. The company also works closely with suppliers and private-label brands to keep its shelves stocked with low-cost, high-turnover products.
- Headquarters
- Portugal PT
- Employees
- 136 255
- IPO date
- Jan 1, 1989
Jeronimo Martins SGPS has no economic moat
Shoppers can readily take their grocery spending elsewhere, so Jerónimo Martins must keep winning them back with competitive prices and promotions. Its familiar store brands and large buying operation help it compete, but do not provide lasting protection from rivals offering similar value.
Read the full moat analysisLatest Earnings Call
- EPS
- €0.31
- Expected
- €0.30
- Surprise
- +3.3%
- Stock, day of the call
- +3.1%
Revenue & Expenses Breakdown
Jeronimo Martins SGPS SA
Earnings Waterfall
Jeronimo Martins SGPS SA
The intrinsic value for Jeronimo Martins SGPS SA (JEM) under the Base Case is 24.66 EUR.
Compared with the current market price of 18.27 EUR, the stock appears Undervalued by 26% .