ZIM Integrated Shipping Services Ltd

Análisis de la acción ZIM Integrated Shipping Services Ltd (ZIM)

$29.210

-0.327 (-1.12%)Al cierre

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Máximo
29.813
Apertura
29.750
Precio medio ponderado por volumen
29.38
Volumen
1.01M
Capitalización
2.61B
Mínimo
29.110
Importe
29.56M
EV/EBITDA, TTM
4.21

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world.

www.zim.com

Análisis de IA of ZIM Integrated Shipping Services Ltd (ZIM)

Comprar

ZIM Integrated Shipping Services Ltd is a good buy right now due to its strong earnings forecast and positive market sentiment. The current price is $29.99, which is below the analyst price target of $30. Additionally, ZIM has raised its 2026 EBITDA forecast by 30% to between $2.7 billion and $3 billion, indicating strong market performance. However, the main risk is the recent objection from Israel's Finance Ministry regarding the ZIM-Hapag-Lloyd deal, which could impact investor confidence.

Recomendaciones de analistas (1)

-52.35% Potencial de caída
Vender
0 Comprar
0 Mantener
1 Vender
Actual: 29.21
Mínimo
8.70
Promedio
13.92
Máximo
20.00

Barclays

2026-09-14

Precio objetivo

$30

Equal Weight

Barclays

2026-08-27

Precio objetivo

—

Infraponderar

JPMorgan

2026-06-30

Precio objetivo

$9

Infraponderar

Barclays

2026-06-30

Precio objetivo

$17

Infraponderar

Barclays

2026-03-16

Precio objetivo

—

Infraponderar

Métricas de valoración

El PER previsto actual de ZIM Integrated Shipping Services Ltd (ZIM) es 0.00, frente a su media de 5 años de -2.60.

PER previsto

Valor razonable
Media 5A P/E
-2.60
P/E actual
0.00
Sobrevalorada
10.50
Infravalorada
-15.70

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
2.94
EV/EBITDA actual
4.21
Sobrevalorada
4.54
Infravalorada
1.33

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.40
P/S actual
0.52
Sobrevalorada
0.54
Infravalorada
0.26

Escenarios de precio de Alphio AI para ZIM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ZIM

$29.75

Precio del escenario

B

Base

Base · 50%ZIM

$20.51

Precio del escenario

B

Bajista

Bajista · 25%ZIM

$14.38

Precio del escenario

Ballenas con ZIM en cartera

O

ODDO BHF Asset Management SAS

+ Con en carteraZIM

+4.67%

Rentabilidad a 3 meses

M

Meitav Investment House Ltd

+ Con en carteraZIM

-0.15%

Rentabilidad a 3 meses

G

Group One Trading LLC

+ Con en carteraZIM

-4.80%

Rentabilidad a 3 meses

W

Weiss Asset Management, LLC

+ Con en carteraZIM

-4.94%

Rentabilidad a 3 meses

Preguntas frecuentes sobre ZIM, respondidas por Alphio AI

Zim Integrated Shipping Services Ltd is an Israel-based company. It operates as fleet and a network of shipping lines offering cargo transportation services on all major global trade routes, it also offers multi-modal, cargo handling, tariff management, schedule information, and other related services supported by the company's local offices and representatives around the world. It operates in the Industrials sector.

ZIM Integrated Shipping Services Ltd is a good buy right now due to its strong earnings forecast and positive market sentiment. The current price is $29.99, which is below the analyst price target of $30. Additionally, ZIM has raised its 2026 EBITDA forecast by 30% to between $2.7 billion and $3 billion, indicating strong market performance. However, the main risk is the recent objection from Israel's Finance Ministry regarding the ZIM-Hapag-Lloyd deal, which could impact investor confidence.

1 analysts cover ZIM: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 13.92.

Comunidad

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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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