Consumer Defensive
Jerónimo Martins, SGPS, S.A.(JRONY)
Live Price
Offline$39.71
-1.83% today
1Y Change
-18.94%
Window
Jun 25, 2025 → Jun 24, 2026
- Market Cap
- $12.86B
- Revenue Growth
- +3.3%
- EPS Growth
- +107.4%
- Dividend Yield
- 2.9%
Coverage: 250 bars · Jun 25, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Jerónimo Martins, SGPS, S.A. (JRONY) is a Consumer Defensive stock with a market cap of $12.86B and listed on OTC. The stock last traded around $39.71 and down 18.9% across the available one-year price window (Jun 25, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +3.3%, EPS growth of +107.4%, a dividend yield of 2.9%. What stands out right now is revenue +3.3%, EPS +107.4%, free cash flow +95.2% with operating margin 3.6% and ROIC 10.1%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 19.9 and price/sales 0.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines JRONY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.3% vs +1.7% peer median
Operating Margin
Below sector median
+3.6% vs +6.6% peer median
P/E
Above sector median
19.9 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.3% and EPS at +107.4%, with operating margin around 3.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | — | -5.7% | -11.0% | -13.0% |
2026 Mar 18, 2026 | -17.6% | -7.6% | -4.9% | -0.1% |
2025 Oct 29, 2025 | +2.6% | +9.0% | +8.0% | +4.3% |
Benchmark Edge
JRONY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JRONY
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JRONY Max Drawdown
-27.38%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for JRONY and SPY.
Company Overview
Jerónimo Martins, SGPS, S.A.
Other OTC
Jerónimo Martins, SGPS, S.A. operates in the food distribution and specialized retail sectors in Portugal, Poland, and Colombia. The company operates through Portugal Retail; Portugal Cash & Carry; Poland Retail; Colombia Retail; and Others, Eliminations and Adjustments segments. It operates 3,250 food stores under the Biedronka name; and a chain of 290 health and beauty stores under the Hebe banner in Poland, as well as 819 food stores under the Ara name in Colombia. The company also operates 460 supermarkets under the Pingo Doce banner; and 38 stores and 4 platforms under the Recheio name in Portugal. In addition, it operates restaurants under the Pingo Doce name; Bem-Estar stores; and petrol stations and clothing under Code brand. Further, the company operates 20 kiosks and coffee shops under the Jeronymo name; and 21 chocolates and confectionary retail stores under Hussel name. Additionally, the company engages in human resources top management, real estate management and administration, training, and saline brackish waters aquaculture; wholesale of fruit and vegetables; retail management, consultancy, and logistics activities; the purchase and sale of real estate; growing of crops and farming of animals; retail sale of health and beauty products; manufacture of milk and dairy products; and provision of economic and accounting, business portfolio management, financial, and sea passenger water transport services. It is also involved in the trading and distribution of consumer goods; retail and wholesale of non-food products; other business support service activities; and provision of services in the area of wholesale and retail distribution. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jerónimo Martins, SGPS, S.A. is a subsidiary of Sociedade Francisco Manuel dos Santos, SGPS, S.E.
- Leadership
- Pedro Manuel de Castro Soares dos Santos
- IPO Date
- Jan 20, 2010
- Employees
- 119.4k
- Street Address
- Rua Actor AntOnio Silva n. o 7
- Mailing
- Lisbon, 1649-033
- Region
- Lisbon, PT
- Reporting Currency
- USD
- Investor Line
- 351 21 752 61 05
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.9
- EV/EBITDA
- 6.6
- Price/Sales
- 0.4
- Price/Book
- 3.9
Growth
- Revenue
- +3.3%
- EPS
- +107.4%
- Free Cash Flow
- +95.2%
Profitability
- Gross Margin
- 19.8%
- Operating Margin
- 3.6%
- Net Margin
- 1.8%
- ROE
- 20.7%
- ROIC
- 10.1%
Balance Sheet
- Debt/Equity
- 1.69
- Current Ratio
- 0.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.