Jeronimo Martins SGPS SA Strategic Asset Allocation Index

Latest as of September 2023: 277.2%

Jeronimo Martins SGPS SA strategic asset allocation index. Jeronimo Martins SGPS SA (JMT) has a Strategic Asset Allocation Index of 277.2% as of September 2023. Strategic assets (PP&E of €7.74 Billion plus long-term investments of €-) total €7.74 Billion, measured against net assets of €2.79 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Jeronimo Martins SGPS SA to measure how much of total assets are equity-financed.

SAAI

277.2%
Strategic Assets / Net Assets

Strategic Assets

€7.74 Billion
PP&E + LT Investments

PP&E

€7.74 Billion
EUR

Net Assets

€2.79 Billion
EUR

Strategic Asset Allocation Index of Jeronimo Martins SGPS SA (2000–2021)

Strategic asset allocation index of Jeronimo Martins SGPS SA from 2000 to 2021. This chart shows how Jeronimo Martins SGPS SA's Strategic Asset Allocation Index has evolved across 22 annual periods from 2000 to 2021. As of September 2023, the index stands at 277.2%, representing strategic assets of €7.74 Billion against net assets of €2.79 Billion EUR. Check Jeronimo Martins SGPS SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Jeronimo Martins SGPS SA Strategic Asset Allocation Index by Year (2000–2021)

Jeronimo Martins SGPS SA strategic asset allocation index by year from 2000 to 2021. The table below presents the year-by-year Strategic Asset Allocation Index for Jeronimo Martins SGPS SA from 2000 to 2021, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Jeronimo Martins SGPS SA market capitalisation.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2021 246.5% €6.24 Billion €6.24 Billion €- €2.53 Billion ▼ -18.6 pp
2020 265.1% €5.98 Billion €5.98 Billion €- €2.26 Billion ▼ -18.1 pp
2019 283.2% €6.31 Billion €6.30 Billion €6.52 Million €2.23 Billion ▲ +100.1 pp
2018 183.1% €3.69 Billion €3.69 Billion €4.57 Million €2.02 Billion ▲ +10.3 pp
2017 172.8% €3.48 Billion €3.47 Billion €3.20 Million €2.01 Billion ▲ +20.8 pp
2016 151.9% €3.02 Billion €3.02 Billion €1.00 Million €1.99 Billion ▼ -34.4 pp
2015 186.3% €2.97 Billion €2.89 Billion €78.36 Million €1.59 Billion ▲ +17.1 pp
2014 169.2% €2.77 Billion €2.77 Billion €- €1.64 Billion ▲ +0.5 pp
2013 168.7% €2.78 Billion €2.78 Billion €- €1.65 Billion ▼ -4.4 pp
2012 173.1% €2.60 Billion €2.60 Billion €- €1.50 Billion ▲ +11.3 pp
2011 161.8% €2.30 Billion €2.30 Billion €- €1.42 Billion ▼ -31.9 pp
2010 193.7% €2.19 Billion €2.19 Billion €- €1.13 Billion ▲ +5.8 pp
2009 187.9% €2.00 Billion €2.00 Billion €- €1.07 Billion ▼ -13.4 pp
2008 201.4% €1.87 Billion €1.87 Billion €- €931.12 Million ▲ +8.1 pp
2007 193.3% €1.67 Billion €1.67 Billion €- €864.21 Million ▲ +21.6 pp
2006 171.7% €1.32 Billion €1.32 Billion €- €767.28 Million ▲ +7.4 pp
2005 164.3% €1.10 Billion €1.10 Billion €- €670.57 Million ▼ -17.5 pp
2004 181.8% €1.03 Billion €1.03 Billion €- €569.21 Million ▼ -183.4 pp
2003 365.2% €1.03 Billion €1.03 Billion €- €281.76 Million ▼ -37.7 pp
2002 402.9% €1.11 Billion €1.11 Billion €- €275.28 Million ▼ -76.0 pp
2001 478.8% €1.34 Billion €1.34 Billion €- €279.62 Million ▲ +110.4 pp
2000 368.5% €287.94 Billion €287.94 Billion €- €78.15 Billion —
pp = percentage points