JRONF (Jeronimo Martins SGPS) ROCE %: 12.41% (As of Mar. 2026)


JRONF Jeronimo Martins SGPS SA JRONF
93 GF Score
Price $23.70
GF Value $30.94
! 5 Warning Signs
View Full Analysis

What is Jeronimo Martins SGPS ROCE %?

Jeronimo Martins SGPS JRONF 93 ROCE % is 12.41% as of Mar. 2026. GuruFocus rates JRONF with a GF Score™ of 93/100 and a GF Value™ of $30.94. The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Jeronimo Martins SGPS's annualized ROCE % for the quarter that ended in Mar. 2026 was 12.41%.

Jeronimo Martins SGPS  (OTCPK:JRONF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Jeronimo Martins SGPS ROCE % Related Terms

Jeronimo Martins SGPS ROCE % Historical Data

* Premium members only.

The historical data trend for Jeronimo Martins SGPS's ROCE % 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.

Jeronimo Martins SGPS ROCE % Chart

Jeronimo Martins SGPS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.84 18.30 21.46 15.82 17.03

Jeronimo Martins SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.82 15.66 19.91 16.62 12.41
JRONF
93GF Score
Jeronimo Martins SGPS SA JRONF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jeronimo Martins SGPS ROCE % Calculation

Jeronimo Martins SGPS's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1460.187/( ( (16015.707 - 8289.005) + (19974.239 - 10549.18) )/ 2 )
=1460.187/( (7726.702+9425.059)/ 2 )
=1460.187/8575.8805
=17.03 %

Jeronimo Martins SGPS's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=1193.064/( ( (19974.239 - 10549.18) + (19559.538 - 9761.85) )/ 2 )
=1193.064/( ( 9425.059 + 9797.688 )/ 2 )
=1193.064/9611.3735
=12.41 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 12.41% mean?
Jeronimo Martins SGPS (JRONF) has a ROCE % of 12.41% as of Mar. 2026.
Is Jeronimo Martins SGPS's ROCE % too high?
Jeronimo Martins SGPS's current ROCE % is 12.41%. The Retail - Defensive industry median ROCE % is 8.98. Jeronimo Martins SGPS's value of 12.41% is 38.2% above this industry median. Overall, Jeronimo Martins SGPS has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Jeronimo Martins SGPS's ROCE % compare to SYY and USFD?
Jeronimo Martins SGPS's ROCE % of 12.41% can be compared against companies in the Retail - Defensive industry. The industry median ROCE % is 8.98. Jeronimo Martins SGPS's value of 12.41% is 38.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Defensive company?
The median ROCE % among Retail - Defensive companies is 8.98, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Jeronimo Martins SGPS's current ROCE % of 12.41% is 38.2% above 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Defensive industry, the median ROCE % is 8.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jeronimo Martins SGPS's current ROCE % is 12.41%. 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?
Jeronimo Martins SGPS (JRONF) has a current ROCE % of 12.41%. The stock's GF Value™ is $30.94, compared to a current price of $23.70 — trading 23.4% below its estimated fair value. The current ROCE % is 12.41% and 38.2% above the Retail - Defensive industry median of 8.98. Jeronimo Martins SGPS's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Jeronimo Martins SGPS (JRONF), the current ROCE % is 12.41% 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 (JRONF) Overvalued in 2026?

Based on GuruFocus' analysis, Jeronimo Martins SGPS stock appears to be undervalued. The current stock price of $23.70 is trading 23.4% below its estimated GF Value™ of $30.94.

Key valuation signals for JRONF:

  • ROCE %: 12.41%
  • GF Value™: $30.94 vs. price of $23.70 (23.4% below fair value)
  • GF Score™: 93/100 with 5 warning signs
  • Industry Position: 38.2% above the Retail - Defensive median

No single metric tells the full story. See the JRONF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jeronimo Martins SGPS Business Description

Address Rua Actor Antonio Silva, No. 7, Lisboa, PRT, 1649-033
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.
93GF Score

Get the complete analysis for JRONF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.70
Price
$30.94
GF Value