Growth is the primary weakness (avg 35/100). Valuation is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
Under 20x cash flow, well covered
5–10% CAGR, steady but not exceptional
Below 2%, essentially flat
Business Quality & Capital Allocation
Roughly flat, no meaningful dilution
Modest contraction, within normal range
Net debt/FCF of 2.8x, high leverage
10–15%, respectable returns
Jerónimo Martins SGPS (JMT.XLIS) quality: score, margins and returns
Jerónimo Martins SGPS (JMT.XLIS) scores 50/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 3.4% operating margins and 10.6% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Jerónimo Martins SGPS (JMT.XLIS) a high-quality business?+
Jerónimo Martins SGPS scores 50 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 3.4% operating margin and a 10.6% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Jerónimo Martins SGPS's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from JMT.XLIS's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Jerónimo Martins SGPS scores well and where it falls behind.
What is Jerónimo Martins SGPS's return on invested capital (ROIC)?+
Jerónimo Martins SGPS earns about 10.6% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to JMT.XLIS's margins and growth on this scorecard to judge durability.
How profitable is Jerónimo Martins SGPS?+
Jerónimo Martins SGPS runs an operating margin of about 3.4% and a net margin of about 1.8%. Revenue has grown at roughly 14.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Food Distribution · Pick stocks to compare with JMT.XLIS
Held by ETFs
JMT.XLIS is in 77 US ETFs. The largest of them, with JMT.XLIS's weight in each:
Vanguard FTSE Developed Markets ETFVEA0.02%of the fund
iShares Core MSCI EAFE ETFIEFA0.02%of the fund
iShares MSCI EAFE ETFEFA0.03%of the fund
Schwab International Equity ETFSCHF0.02%of the fund
Vanguard FTSE Europe ETFVGK0.04%of the fund
iShares Core MSCI International Developed Markets ETFIDEV0.02%of the fund
Spot a number that looks wrong?
Download this analysis as a PDF (Pro)
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing JMT.XLIS
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.