Jumbo S.A. (BELA.AT) stock analysis
In our weekly check, Jumbo S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3.
About Jumbo S.A.
Jumbo S.A. is a Consumer Cyclical company (Specialty Retail) based in Greece, listed on ATH as BELA.AT.
What our checks show for BELA.AT
Red flags
- The gross margin fell by 3.6 points, to 52.1%: costs are rising faster than prices.
- Analysts expect revenue to shrink about 9.5% a year.
- The stock has fallen as much as 82% from a peak. Would you have held through that?
Warning signs
- Analysts expect earnings per share to shrink about 11.9% a year.
- Analysts expect the net margin to shrink by 2.1 points from today's 25.8%.
- Recovering from its deepest fall took about 1.7 years.
- Thinly traded (about 413 thousand shares a day): buying and selling can move the price.
Strengths
- Debt is low: 0.04x equity.
- Operating profit covers interest 76.6 times over.
- Revenue grew 25.6% a year over the last 3 years.
- Earnings per share grew 25.5% a year over the last 3 years.
- Net profit grew 25% a year over the last 3 years.
- The company keeps 25.8% of its revenue as net profit.
Similar companies
ASO · MNSO · WRBY · BBWI · RH · AAP
Questions
What grade does Jumbo S.A. (BELA.AT) have?
In our weekly check, Jumbo S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 18 pass, warnings: 4, red flags: 3. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of BELA.AT stock?
This week's biggest flags for Jumbo S.A.: Gross margin falling, Weak revenue forecast, Deep past fall. In total 7 of 25 checks show a warning or a red flag.
What does Jumbo S.A. do?
Jumbo S.A. is a Consumer Cyclical company (Specialty Retail) based in Greece, listed on ATH as BELA.AT.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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