Jumbo S.A. risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from BELA's filed statements. Recomputed nightly.
25 (Normal), driven by Operating pressure at 45, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 32 | Normal | Stable | One-year price volatility — 23.8% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +2.4 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 0.93x |
| Leverage and coverage | 0 | Contained | Stable | Current ratio — 4.83x |
| Competitive position | 20 | Normal | Stable | Revenue-growth gap against peers — +15.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.