Jeronimo Martins Sgps Stock Net Income
| JRONY Stock | USD 48.32 0.71 1.49% |
As of the 9th of February, Jeronimo Martins retains the Risk Adjusted Performance of (0.05), standard deviation of 1.32, and Market Risk Adjusted Performance of (0.16). Jeronimo Martins technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jeronimo Martins' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jeronimo Martins' valuation are provided below:Jeronimo Martins SGPS does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jeronimo |
Jeronimo Martins 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jeronimo Martins' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jeronimo Martins.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Jeronimo Martins on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Jeronimo Martins SGPS or generate 0.0% return on investment in Jeronimo Martins over 90 days. Jeronimo Martins is related to or competes with BidLimited, Empire Company, Tingyi (Cayman, Kikkoman Corp, Davide Campari-Milano, George Weston, and Kesko Oyj. Jernimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Co... More
Jeronimo Martins Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jeronimo Martins' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jeronimo Martins SGPS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.98 |
Jeronimo Martins Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeronimo Martins' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jeronimo Martins' standard deviation. In reality, there are many statistical measures that can use Jeronimo Martins historical prices to predict the future Jeronimo Martins' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) |
Jeronimo Martins February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.9686 | |||
| Coefficient Of Variation | (1,546) | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 6.17 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 1.98 | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.8978 |
Jeronimo Martins SGPS Backtested Returns
Jeronimo Martins SGPS holds Efficiency (Sharpe) Ratio of -0.0656, which attests that the entity had a -0.0656 % return per unit of risk over the last 3 months. Jeronimo Martins SGPS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jeronimo Martins' Standard Deviation of 1.32, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jeronimo Martins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeronimo Martins is expected to be smaller as well. At this point, Jeronimo Martins SGPS has a negative expected return of -0.0842%. Please make sure to check out Jeronimo Martins' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Jeronimo Martins SGPS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.10 |
Insignificant predictability
Jeronimo Martins SGPS has insignificant predictability. Overlapping area represents the amount of predictability between Jeronimo Martins time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jeronimo Martins SGPS price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Jeronimo Martins price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jeronimo Martins SGPS reported net income of 463 M. This is 58.11% lower than that of the Consumer Defensive sector and 42.97% higher than that of the Food Distribution industry. The net income for all United States stocks is 18.91% higher than that of the company.
Jeronimo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jeronimo Martins' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Jeronimo Martins could also be used in its relative valuation, which is a method of valuing Jeronimo Martins by comparing valuation metrics of similar companies.Jeronimo Martins is currently under evaluation in net income category among its peers.
Jeronimo Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0634 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 15.42 B | |||
| Shares Outstanding | 314.22 M | |||
| Price To Earning | 35.33 X | |||
| Price To Book | 6.13 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 20.89 B | |||
| Gross Profit | 4.5 B | |||
| EBITDA | 1.52 B | |||
| Net Income | 463 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 347 M | |||
| Debt To Equity | 1.31 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 6.81 X | |||
| Cash Flow From Operations | 1.76 B | |||
| Earnings Per Share | 1.91 X | |||
| Target Price | 48.4 | |||
| Number Of Employees | 104.39 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 13.27 B | |||
| Total Asset | 10.37 B | |||
| Retained Earnings | 1.09 B | |||
| Working Capital | (1.58 B) | |||
| Current Asset | 1.42 B | |||
| Current Liabilities | 3 B | |||
| Z Score | 24.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.43 % | |||
| Net Asset | 10.37 B | |||
| Last Dividend Paid | 0.79 |
About Jeronimo Martins Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jeronimo Martins SGPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jeronimo Martins using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jeronimo Martins SGPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jeronimo Pink Sheet Analysis
When running Jeronimo Martins' price analysis, check to measure Jeronimo Martins' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jeronimo Martins is operating at the current time. Most of Jeronimo Martins' value examination focuses on studying past and present price action to predict the probability of Jeronimo Martins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeronimo Martins' price. Additionally, you may evaluate how the addition of Jeronimo Martins to your portfolios can decrease your overall portfolio volatility.