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Jeronimo Martins SGPSJRONY +3.06%86 Equity-to-Asset is 0.20 as of Mar. 2026, which is 5% below its 10-year median of 0.21. GuruFocus rates JRONY with a GF Score™ of 86/100 and a GF Value™ of $53.48 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 313 Retail - Defensive companies, Jeronimo Martins SGPS ranks worse than 82.43% on this metric.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Jeronimo Martins SGPS Equity-to-Asset Related Terms
Jeronimo Martins SGPS Equity-to-Asset Historical Data
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The historical data trend for Jeronimo Martins SGPS's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JRONY vs SYY, USFD, PFGC: Equity-to-Asset Comparison
For the Food Distribution subindustry, Jeronimo Martins SGPS's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Jeronimo Martins SGPS Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Jeronimo Martins SGPS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Jeronimo Martins SGPS's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Jeronimo Martins SGPS's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Jeronimo Martins SGPS (JRONY) has a Equity-to-Asset of 0.20 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jeronimo Martins SGPS and its competitors. This is near median its historical median of 0.21. Over the past decade, Jeronimo Martins SGPS's Equity-to-Asset has ranged from 0.19 to 0.32. According to the industry distribution chart, Jeronimo Martins SGPS ranks #258 out of 313 companies in the Retail - Defensive industry, placing it in the top 82.4%.
Is Jeronimo Martins SGPS's Equity-to-Asset too high?
Jeronimo Martins SGPS's current Equity-to-Asset of 0.20 is near median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.32. The Retail - Defensive industry median Equity-to-Asset is 0.45. Jeronimo Martins SGPS's value of 0.20 is 55.6% below this industry median. Based on the distribution chart, Jeronimo Martins SGPS ranks #258 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Jeronimo Martins SGPS has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's Equity-to-Asset compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Jeronimo Martins SGPS ranks #258 out of 313 companies for Equity-to-Asset. This places Jeronimo Martins SGPS in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Jeronimo Martins SGPS's value of 0.20 is 55.6% below this benchmark. Historically, Jeronimo Martins SGPS's own Equity-to-Asset has ranged from 0.19 to 0.32 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 0.45, Jeronimo Martins SGPS has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.45, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jeronimo Martins SGPS's current Equity-to-Asset of 0.20 is 55.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Jeronimo Martins SGPS and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jeronimo Martins SGPS's current Equity-to-Asset is 0.20, which is near median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jeronimo Martins SGPS stock overvalued right now?
Based on GuruFocus' analysis, Jeronimo Martins SGPS (JRONY) is currently considered Modestly Undervalued. The stock's GF Value™ is $53.48, compared to a current price of $40.96 — trading 23.4% below its estimated fair value. The current Equity-to-Asset is 0.20, which is near median its 10-year median of 0.21 and 55.6% below the Retail - Defensive industry median of 0.45. Jeronimo Martins SGPS's overall GF Score™ is 86/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Jeronimo Martins SGPS (JRONY), the current Equity-to-Asset is 0.20 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Jeronimo Martins SGPS (JRONY) Overvalued in 2026?
Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued.
The current stock price of $40.96 is trading 23.4% below its estimated GF Value™ of $53.48.
GuruFocus considers Jeronimo Martins SGPS to be Modestly Undervalued.
Key valuation signals for JRONY:
Equity-to-Asset: 0.20 (near median its 10-year median of 0.21)
GF Value™: $53.48 vs. price of $40.96 (23.4% below fair value)
Industry Position: 55.6% below the Retail - Defensive median (#258 of 313)
No single metric tells the full story. See the JRONY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Jeronimo Martins SGPS SA is engaged in food distribution business. It operates food retail business in Poland, Portugal, and Colombia. Its business areas include food distribution, Agribusiness, and Specialised retail. Its segments include Portugal Retail: comprises the business unit of JMR (Pingo Doce supermarkets); Portugal Cash & Carry: includes the business unit Recheio; Poland Retail: the business unit which operates under Biedronka banner in this country; Poland Health and Beauty: includes the Hebe banner business unit in Poland, also includes the operations of its subsidiaries in Czechia and Slovakia; Colombia Retail: the business unit which operates under Ara banner; and Others. It derives the majority of the revenue from Poland Retail business segment.
86GF Score
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