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Industrials

Jardine Matheson Holdings Limited(JARLF)

Live Price

Offline

$62.68

+5.08% today

1Y Change

+38.42%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$19.92B
Revenue Growth
-4.4%
EPS Growth
+334.2%
Dividend Yield
3.4%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Jardine Matheson Holdings Limited (JARLF) is a Industrials stock with a market cap of $19.92B and listed on OTC. The stock last traded around $62.68 and up 38.4% across the available one-year price window (Jun 30, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +334.2%, a dividend yield of 3.4%. What stands out right now is revenue -4.4%, EPS +334.2%, free cash flow +12.8% with operating margin 8.4% and ROIC 3.0%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.1 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines JARLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

JARLF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

JARLF is 17.56 pts ahead over the shared 1Y window.

JARLF had 16.19 pts deeper max drawdown than SPY.

JARLF beat SPY in 1 of 2 calendar years shown and trailed in 1.

JARLF

+38.42%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

+17.56 pts

Relative to SPY

JARLF Max Drawdown

-25.32%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

JARLFSPY

Calendar-Year Returns

Uses the longest available daily history for JARLF and SPY.

YearJARLFSPYExcessLeader
2026-4.81%+6.71%-11.52 ptsSPY
2025+42.71%+11.19%+31.51 ptsJARLF

Earnings Reports

๐Ÿ“… Next earningsJul 23, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Jul 23, 26
TBD
โ€”
Est โ€”
โ€”
โ€”
Est โ€”
โ€”
Jul 23
โ€”
Mar 10, 26
โœ—
1.96
Est 3.83
-48.8%
17139000.0B
Est 18092310.0B
-5.3%
Mar 10
โ€”
Jul 31, 25
โœ—
1.81
Est 2.51
-27.9%
17078000.0B
Est 17077280.0B
0.0%
Jul 31
โ€”
Mar 10, 25
โœ—
-1.48
Est 5.05
-129.2%
18499000.0B
Est 17379697.0B
+6.4%
Mar 10
โ€”
Aug 1, 24
โœ—
-0.14
Est 2.57
-105.4%
17280000.0B
Est 17829760.0B
-3.1%
Aug 1
โ€”
Mar 7, 24
โœ—
0.41
Est 1.66
-75.0%
17720049.9B
Est 17487721.0B
+1.3%
Mar 7
โ€”
Jun 30, 23
โœ—
1.95
Est 3.16
-38.3%
18307000.0B
Est 18245557.0B
+0.3%
Jun 30
โ€”
Dec 31, 22
โœ—
-0.24
Est 3.89
-106.1%
19458692.7B
Est 16688077.0B
+16.6%
Dec 31
โ€”
Jun 30, 22
1.47
Est โ€”
โ€”
18277000.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 21
โœ“
6.92
Est 1.27
+444.9%
18396010.9B
Est 17202259.0B
+6.9%
Dec 31
โ€”
Jun 30, 21
โœ—
-0.35
Est 2.03
-117.4%
17492000.0B
Est 18248107.0B
-4.1%
Jun 30
โ€”
Dec 31, 20
โœ—
1.28
Est 1.47
-12.9%
16730431.1B
Est 15965090.0B
+4.8%
Dec 31
โ€”
Jun 30, 20
โœ—
-2.09
Est 1.68
-224.3%
15906000.0B
Est 17851254.0B
-10.9%
Jun 30
โ€”
Dec 31, 19
โœ—
1.91
Est 2.10
-9.1%
20729698.1B
Est 21248295.0B
-2.4%
Dec 31
โ€”
Jun 30, 19
5.99
Est โ€”
โ€”
20172000.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 18
2.19
Est โ€”
โ€”
21200000.0B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 18
2.38
Est โ€”
โ€”
21327000.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 17
4.68
Est โ€”
โ€”
19965000.0B
Est โ€”
โ€”
Dec 31
โ€”
Jun 30, 17
5.78
Est โ€”
โ€”
18783000.0B
Est โ€”
โ€”
Jun 30
โ€”
Dec 31, 16
4.04
Est โ€”
โ€”
19025000.0B
Est โ€”
โ€”
Dec 31
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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