{"ticker": {"uuid": "74dff6d6-8f4b-4809-aaab-2221b05324e3", "symbol": "JMT", "name": "Jer\u00f3nimo Martins, SGPS, S.A.", "exchange": "LIS", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "JMT closed the latest completed week at 17.76 EUR. The 4-week return is -3.5% and the 12-week return is -8.9%. Trend Signal is inactive, Market Dynamics is -1.06.", "description": "Jer\u00f3nimo Martins, SGPS, S.A. operates in the food distribution sector in Portugal, Poland, Colombia, Slovakia, and internationally. The company operates through Portugal Retail, Portugal Cash & Carry, Poland Retail, Poland Health and Beauty, and Colombia Retail segments. It engages in the operation of chain of food stores under the Biedronka brand; online sales offerings, such as deliveries under the Biek brand, alternative ordering and delivery solutions with e-commerce players, and non-food products through a website; supermarket chains under the Pingo Doce brand; cash and carry stores under the Recheio brand; Bem-Estar parapharmacies and petrol stations; and coffee shops and kiosks under the Jeronymo brand. The company is also involved in the provision of specialized retail of health and beauty products, as well as in-store consultation services under the Hebe brand; operation of a chain of proximity food stores under the Ara brand; and production of dairy, livestock farming, aquaculture, and fruit and vegetables. In addition, it engages in the real estate purchase and sale; sea passenger water transport; renting of air transport equipment; growing of crops and animal farming; saline brackish waters aquaculture; and retail management, consultancy, and logistics. The company was founded in 1792 and is headquartered in Lisbon, Portugal. Jer\u00f3nimo Martins, SGPS, S.A. operates as a subsidiary of Sociedade Francisco Manuel Dos Santos B.V.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "17.76 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.2%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-8.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "LIS", "country": "PT", "sector": "Consumer Defensive", "industry": "Food Distribution", "currency": "EUR", "market_cap": "11.2B"}, "price": {"trend_line": "19.66 EUR", "fair_value": "19.23 EUR", "vs_trend": "-9.7%", "vs_fair_value": "-7.7%", "high_52": "22.45 EUR", "low_52": "17.53 EUR", "drawdown": "-20.9%", "range_position": "4.7%"}, "momentum": {"returns": [{"label": "1W", "value": 0.22573929039160878, "value_label": "0.2%", "tone": "positive", "width": 4}, {"label": "4W", "value": -3.530689842476907, "value_label": "-3.5%", "tone": "negative", "width": 10.087685264219735}, {"label": "12W", "value": -8.914869919305023, "value_label": "-8.9%", "tone": "negative", "width": 25.471056912300067}, {"label": "26W", "value": -7.025904750238113, "value_label": "-7.0%", "tone": "negative", "width": 20.074013572108896}, {"label": "52W", "value": -14.744992720441664, "value_label": "-14.7%", "tone": "negative", "width": 42.12855062983332}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "PT Consumer Defensive", "count": 2, "rank": 2, "percentile": 0.0, "avg_weekly_return": 2.6022764248568238}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 33.85603043492859, "value_label": "34", "width": 33.85603043492859, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 22.406737377272666, "value_label": "22", "width": 22.406737377272666, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 49.335004209995105, "value_label": "49", "width": 49.335004209995105, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 41.05061234353201, "value_label": "41", "width": 41.05061234353201, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.901042559061901, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.842021325515844}, {"week": "6 Mar", "return": -4.40251622038022, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 36.68763516983517}, {"week": "13 Mar", "return": 4.887213858065136, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.7267821505428}, {"week": "20 Mar", "return": -9.587810782230969, "return_label": "-9.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 79.89842318525807}, {"week": "27 Mar", "return": 0.09911662296958276, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 2.6732581296369378, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 22.277151080307814}, {"week": "10 Apr", "return": 0.48216197312843484, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.018016442736957}, {"week": "17 Apr", "return": 1.919383375382502, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.994861461520852}, {"week": "24 Apr", "return": -3.483992540455244, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.033271170460367}, {"week": "1 May", "return": -0.19511868070529517, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -5.305258026998518, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 44.21048355832099}, {"week": "15 May", "return": -1.6559776525629153, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.799813771357627}, {"week": "22 May", "return": 1.5752362846279206, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.126969038566006}, {"week": "29 May", "return": -2.887705727930176, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.064214399418134}, {"week": "5 Jun", "return": -2.422912995594707, "return_label": "-2.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.19094162995589}, {"week": "12 Jun", "return": 0.22573929039160878, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "PT Consumer Defensive", "count": 2, "avg_weekly_return": 2.6022764248568238, "avg_four_week_return": -0.09694033312583472, "avg_twelve_week_return": 4.31662474435397, "trend_breadth": 50.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 50.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 49365, "symbol": "SON", "name": "Sonae, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/dc95a821-3e28-409f-8f04-0e38ff37a2d0/report/", "weekly_return": 4.978813559322039, "weekly_return_label": "5.0%", "weekly_return_tone": "positive", "four_week_return": 3.3368091762252376, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 17.548119408012962, "twelve_week_return_label": "17.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 49325, "symbol": "JMT", "name": "Jer\u00f3nimo Martins, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/74dff6d6-8f4b-4809-aaab-2221b05324e3/report/", "weekly_return": 0.22573929039160878, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": -3.530689842476907, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -8.914869919305023, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "PT Food Distribution", "count": 1, "avg_weekly_return": 0.22573929039160878, "avg_four_week_return": -3.530689842476907, "avg_twelve_week_return": -8.914869919305023, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 49325, "symbol": "JMT", "name": "Jer\u00f3nimo Martins, SGPS, S.A.", "exchange": "LIS", "url": "/terminal/74dff6d6-8f4b-4809-aaab-2221b05324e3/report/", "weekly_return": 0.22573929039160878, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "four_week_return": -3.530689842476907, "four_week_return_label": "-3.5%", "four_week_return_tone": "negative", "twelve_week_return": -8.914869919305023, "twelve_week_return_label": "-8.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-1.06", "market_dynamics_tone": "negative", "md_4_change": "-105.9%", "relative_strength": "-18.52", "rs_4_change": "-7.6%", "expectation": "Undecided", "expectation_probability": "49.44%"}, "volume": {"latest": "6.0M", "average_13": "5.1M", "average_52": "3.9M", "ratio_13": "1.2x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.3%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "2.6%", "average_loss": "-2.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-9.7%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "17.76 EUR", "weekly_return": 0.22573929039160878, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "19.66 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