Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.06.2025.
Interest
Strong
Strong
Three stars since 01.07.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.06.2025 at a price of 21.56.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 01.04.2025.
4wk Rel Perf
3.05%
3.05%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.05%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 18.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
15.96
15.96
With a market capitalization >$8bn, JERONIMO MARTINS is considered a large-cap stock.
G/PE Ratio
1.15
1.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.66
14.66
The estimated PE is for the year 2027.
LT Growth
13.83%
13.83%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
2.97%
2.97%
The twelve month estimated dividend yield represents 43.54% of earnings forecasts.
Beta
23
23
For 1% of index variation, the stock varies on average by 0.23%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
4.40
4.40
The value at risk is estimated at EUR 4.40. The risk is therefore 19.79%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002