ZIM Integrated Shipping Services Ltd（ZIM）の株式分析

$27.440

-0.472 (-1.72%)終値時点

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High: 28.150
Open: 28.150
VWAP: 27.62
Vol: 872.94K
Mkt Cap: 2.61B
Low: 27.280
Amount: 24.11M
EV/EBITDA, TTM: 4.20

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

AI analysis of ZIM Integrated Shipping Services Ltd (ZIM)

hold

ZIM Integrated Shipping Services Ltd is currently priced at $27.44, which is above the latest analyst price target of $20 from Barclays. The stock has shown a year-to-date change of +25.24% and a one-year change of +100.88%, indicating strong past performance. However, the RSI is at 47.39, suggesting it is neither overbought nor oversold, and the forward P/E ratio is currently at 0, indicating uncertainty about future earnings. The main risk is the expected quarterly loss of $0.10 per share, which reflects ongoing challenges in the shipping industry.

Analyst Ratings (1)

-49.27% downside

Sell

0 Buy

0 Hold

1 Sell

Current: 27.44

安値

8.70

平均

13.92

高値

20.00

Barclays

Underweight

—

2026-08-27

Barclays

2026-08-27

目標株価

—

Underweight

JPMorgan

Underweight

2026-06-30

JPMorgan

2026-06-30

目標株価

Underweight

Barclays

Underweight

$17

2026-06-30

Barclays

2026-06-30

目標株価

$17

Underweight

Barclays

Underweight

—

2026-03-16

Barclays

2026-03-16

目標株価

—

Underweight

Citi

Neutral

—

2026-02-19

Citi

2026-02-19

目標株価

—

Neutral

See All Ratings

バリュエーション指標

The current forward P/E ratio for ZIM Integrated Shipping Services Ltd (ZIM) is 0.00, compared to its 5-year average forward P/E of -2.46.

Forward P/E

Fair

5Y Average P/E

-2.46

Current P/E

0.00

割高

10.46

割安

-15.39

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

2.86

Current EV/EBITDA

4.20

割高

4.47

割安

1.24

Forward P/S

Fair

5Y Average P/S

0.40

Current P/S

0.53

割高

0.55

割安

0.25

Alphio AI Price Scenarios for ZIM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

Bull

Bull · 25%ZIM

$29.75

シナリオ価格

Base

Base · 50%ZIM

$20.51

シナリオ価格

Bear

Bear · 25%ZIM

$14.38

シナリオ価格

Whales holding ZIM

ODDO BHF Asset Management SAS

+ HoldingZIM

+1.26%

3M Return

Meitav Investment House Ltd

+ HoldingZIM

-10.87%

3M Return

イベントタイムライン

2026-08-19 (ET)