Jerónimo Martins ADR (JRONY)
Company Info
| ISIN | US4764931014 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Food Distribution |
Highlights
| Market Cap | $12.87B |
|---|---|
| EPS | $2.58 |
| PE Ratio | 15.88 |
| Revenue (TTM) | $30.61B |
| Gross Profit (TTM) | $4.50B |
| EBITDA (TTM) | $1.76B |
| Year Range | $37.56 - $59.70 |
| Target Price | $55.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JRONY vs. SPY, JRONY vs. MDLZ, JRONY vs. BCC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jerónimo Martins ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jerónimo Martins ADR had a return of -17.91% year-to-date (YTD) and -14.95% in the last 12 months. Over the past 10 years, Jerónimo Martins ADR had an annualized return of 6.26%, while the S&P 500 had an annualized return of 10.41%, indicating that Jerónimo Martins ADR did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.91% | 6.17% |
| 1 month | 5.34% | -2.72% |
| 6 months | -11.95% | 17.29% |
| 1 year | -14.95% | 23.80% |
| 5 years (annualized) | 8.63% | 11.47% |
| 10 years (annualized) | 6.26% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.05% | 5.02% | -17.46% | 3.97% | ||||||||
| 2023 | 3.01% | 7.33% | 2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRONY is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Jerónimo Martins ADR(JRONY)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jerónimo Martins ADR granted a 2.91% dividend yield in the last twelve months. The annual payout for that period amounted to $1.21 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.21 | $1.21 | $1.65 | $0.69 | $0.81 | $0.73 | $1.50 | $1.30 | $0.72 | $1.34 | $0.84 | $0.77 |
Dividend yield | 2.91% | 2.39% | 3.83% | 1.51% | 2.39% | 2.21% | 6.33% | 3.33% | 2.30% | 5.15% | 4.17% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Jerónimo Martins ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.11 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jerónimo Martins ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jerónimo Martins ADR was 62.30%, occurring on Oct 31, 2014. Recovery took 519 trading sessions.
The current Jerónimo Martins ADR drawdown is 30.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.3% | May 9, 2013 | 373 | Oct 31, 2014 | 519 | Jan 12, 2018 | 892 |
| -44.65% | Feb 21, 2018 | 159 | Dec 11, 2018 | 476 | May 20, 2021 | 635 |
| -36.87% | Jul 21, 2023 | 187 | Apr 17, 2024 | — | — | — |
| -33.07% | Dec 19, 2008 | 43 | Mar 2, 2009 | 37 | May 1, 2009 | 80 |
| -27.31% | Apr 26, 2012 | 20 | Jul 25, 2012 | 92 | Jan 2, 2013 | 112 |
Volatility
Volatility Chart
The current Jerónimo Martins ADR volatility is 8.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |