JRONY Stock: Jerónimo Martins, SGPS, S.A. Stock Price, Analysis & Insights
Get live JRONY stock price $41.15, comprehensive Jerónimo Martins, SGPS, S.A. stock analysis, charts, news, and expert forecast. Real-time JRONY stock data and investment insights.
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Jerónimo Martins, SGPS, S.A. (JRONY) Overview
Jerónimo Martins, SGPS, S.A. (JRONY) is a publicly traded company in the Consumer Defensive sector , specifically within the Food Distribution industry . As of the latest trading session, JRONY trades at $41.15 with a market capitalization of 12.93B . Over the past 52 weeks, JRONY has traded between $40.19 and $54.50 , with the current price positioned at approximately 7% of this range . The st...
Key Takeaways
- Operates in the Consumer Defensive sector (Food Distribution)
- Market cap: 12.93B
- Current price: $41.15
- 52-week range: $40.19 - $54.50
- P/E ratio: 17.36
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
Jerónimo Martins, SGPS, S.A. functions as a diversified retail group, primarily concentrating on food distribution and specialized retail markets across Portugal, Poland, and Colombia. The company's operations are segmented into Portugal Retail, Port...
Company Information
- CEO
- Pedro Manuel de Castro Soares dos Santos
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Employees
- 119427
Contact Information
- Address
- Rua Actor AntOnio Silva n. o 7
- Country
- PT
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 17.4)
✓ Lower volatility stock (Beta: 0.50) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Jerónimo Martins, SGPS, S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for Jerónimo Martins, SGPS, S.A.
- ⚠Investors should consider how Jerónimo Martins, SGPS, S.A. fits within their overall portfolio allocation
Market Cap
12.93B
P/E Ratio (TTM)
17.36
Beta
0.50
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 Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
44/100 ⭐⭐⭐
- Overall
- +0.6%
- NYSE
- +0.7%
- NASDAQ
- +0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.