ZIM Integrated Shipping Services Ltd

ZIM Integrated Shipping Services Ltd (ZIM) Stock Analysis

$27.440

-0.472 (-1.72%)At close

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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
Low
8.70
Average
13.92
High
20.00

Barclays

2026-08-27

Price Target

Underweight

JPMorgan

2026-06-30

Price Target

$9

Underweight

Barclays

2026-06-30

Price Target

$17

Underweight

Barclays

2026-03-16

Price Target

Underweight

Citi

2026-02-19

Price Target

Neutral

Valuation Metrics

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
Overvalued
10.46
Undervalued
-15.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
2.86
Current EV/EBITDA
4.20
Overvalued
4.47
Undervalued
1.24

Forward P/S

Fair
5Y Average P/S
0.40
Current P/S
0.53
Overvalued
0.55
Undervalued
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.

B

Bull

Bull · 25%ZIM

$29.75

Scenario price

B

Base

Base · 50%ZIM

$20.51

Scenario price

B

Bear

Bear · 25%ZIM

$14.38

Scenario price

Whales holding ZIM

O

ODDO BHF Asset Management SAS

+ HoldingZIM

+1.26%

3M Return

M

Meitav Investment House Ltd

+ HoldingZIM

-10.87%

3M Return

Events Timeline

2026-08-19 (ET)

12:00:00

Major Averages Rise as Bond Yields Slip

07:30:00

ZIM Reports Q2 Revenue of $1.781B

07:30:00

Company Plans to Distribute Dividends Based on FY26 Guidance

2026-07-06 (ET)

16:30:00

Major Averages Open Higher as Chip Stocks Rebound

13:30:00

Chip Stocks Rebound Boosts Major Averages

News

ZIM FAQ — answered by 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 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.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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