JENSEN-GROUP risk profile
29 Normal where most of the sector sits
Measured 21 October 2026 from JEN.BR's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 33.1% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 32 | Normal | Easing | Cash conversion — 1.06x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 1.94x |
| Competitive position | 29 | Normal | Stable | Operating-margin gap against peers — +5.4 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.