JARLF Stock: Jardine Matheson Holdings Limited Stock Price, Analysis & Insights
Get live JARLF stock price $61.50, comprehensive Jardine Matheson Holdings Limited stock analysis, charts, news, and expert forecast. Real-time JARLF stock data and investment insights.
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Jardine Matheson Holdings Limited (JARLF) Overview
Jardine Matheson Holdings Limited (JARLF) is a publicly traded company in the Industrials sector , specifically within the Conglomerates industry . As of the latest trading session, JARLF trades at $61.50 with a market capitalization of 18.13B . Over the past 52 weeks, JARLF has traded between $43.92 and $82.35 , with the current price positioned at approximately 46% of this range . The stock c...
Key Takeaways
- Operates in the Industrials sector (Conglomerates)
- Market cap: 18.13B
- Current price: $61.50
- 52-week range: $43.92 - $82.35
- P/E ratio: 16.31
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Jardine Matheson Holdings Limited is a venerable diversified conglomerate that operates a vast array of businesses through its numerous subsidiaries. Its core activities span the automotive sector, including vehicle sales and related services; compre...
Company Information
- CEO
- Lin Feng Pan
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 200000
Contact Information
- Website
- https://www.jardines.com
- Address
- Jardine House
- Country
- BM
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.3)
✓ Lower volatility stock (Beta: 0.43) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Jardine Matheson Holdings Limited shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for Jardine Matheson Holdings Limited
- ⚠Investors should consider how Jardine Matheson Holdings Limited fits within their overall portfolio allocation
Market Cap
18.13B
P/E Ratio (TTM)
16.31
Beta
0.43
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
30/100 ⭐⭐
- Overall
- -2.7%
- NYSE
- -3.2%
- NASDAQ
- -2.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.2% | +1.6% | +1.7% | 19.1 | 100/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | -1.8% | +1.2% | 21.9 | 83/100⭐⭐⭐⭐⭐ |
| Energy | -0.2% | -6.1% | +1.5% | 37.0 | 75/100⭐⭐⭐⭐⭐ |
| Healthcare | -1.4% | -3.7% | -0.5% | 30.2 | 60/100⭐⭐⭐⭐ |
| Technology | -0.8% | -7.7% | +0.0% | 48.7 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.7% | +3.0% | -1.6% | 31.1 | 50/100⭐⭐⭐ |
| Real Estate | -1.0% | -1.8% | -1.9% | 50.3 | 31/100⭐⭐ |
| Industrials | -2.7% | -7.6% | -2.1% | 41.5 | 30/100⭐⭐ |
| Basic Materials | -1.9% | -6.0% | -3.5% | 26.6 | 28/100⭐⭐ |
| Utilities | -2.1% | -6.9% | -8.5% | 25.3 | 24/100⭐ |
| Consumer Cyclical | -1.5% | -4.5% | -3.4% | 52.2 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score: 70% 1M momentum percentile + 30% valuation percentile (lower P/E ranks higher), shown as 0–100 with stars. Data as of 2026-06-11.