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ZIMZIM Integrated Shipping Services Ltd.
$30.09$3.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ZIM logo

ZIM Integrated Shipping Services Ltd.

ZIM
NYSE · Marine Shipping
$30.09
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.63B
P/E7.6x
52W High$30.96
Volume1.21M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Spot Market Exposure Drives Extreme Earnings Volatility

ZIM's pure-play spot market strategy creates a high-beta investment profile, generating explosive profits during freight rate surges (e.g., $1.1B net income in 2024Q3) but exposing the company to severe losses when rates normalize, as evidenced by the $86M los...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

ZIM price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-61% Peers

P/E is 61% below peer median

03

Market leadership

RS 83 · Leader

High momentum (Outperforming 83% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 19

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ZIM+41.35%
S&P 500 (^GSPC)+12.39%
1-Year Return
ZIM+117.37%
S&P 500 (^GSPC)+15.77%
3-Year Return
ZIM+267.86%
S&P 500 (^GSPC)+86.12%
5-Year Return
ZIM+29.81%
S&P 500 (^GSPC)+61.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
7.6x
Forward P/EExpansion
6.4x
EV/EBITDA80th %ile
3.9x
FCF YieldCash Flow
44.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
7.6x
1.5x
100th· High
EV/EBITDA
3.9x
2.0x
80th· High
Price/FCF
2.3x
1.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$89.14+196.2%
Base (Fair)$157.13+422.0%
Bull$283.12+840.9%
$89.14 Bear$157.13 Base$283.12 Bull
Current Market Price: $30.09
Trades at a 80.9% discount to Base DCF ($157.13)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$6.9B-18.1% YoY
Net income
$479M-77.7% YoY
Free cash flow
$1.61B-54.6% YoY
Operating margin
12.2%-17.3 pts YoY
ROIC (TTM)7.3%
Avg ROIC 5Y-
ROE (TTM)11.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 19, 2026
$0.53+2444.1%
vs -$0.02
$1.8B-0.3%
vs $1.8B
Q2 2026
May 20, 2026
-$0.72-13.5%
vs -$0.63
$1.4B-5.9%
vs $1.5B
Q2 2026
Mar 9, 2026
-$0.58+42.6%
vs -$1.01
$1.5B-5.2%
vs $1.6B
Q4 2025
Nov 20, 2025
$1.02+33.2%
vs $0.77
$1.8B+2.3%
vs $1.7B
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 8, 2026
Bank of America Corp DE Sells 1,277,139 Shares of ZIM Integrated Shipping Services Ltd. $ZIM

Bank of America Corp DE trimmed its holdings in ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) by 98.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 24,823 shares of the company's stock after selling 1,277,139 shares during

GuruFocus·Sep 2, 2026
ZIM Stock Drops -- Fresh Israel Pushback Threatens $4.2 Billion Takeover

ZIM Integrated Shipping Services (ZIM) shares fell about 1% early Wednesday after a report indicated growing resistance in Israel to the company's proposed $4.2

Zacks Investment Research·Aug 27, 2026
Here's Why Investors Should Add ZIM Stock to Their Portfolio

With ZIM shares moving north, we assess the current positioning of the stock to determine if it's a good investment at this juncture.

Zacks Investment Research·Aug 26, 2026
Why Fast-paced Mover ZIM (ZIM) Is a Great Choice for Value Investors

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, ZIM (ZIM) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

Filtered for ZIM Integrated Shipping Services Ltd.More Headlines
04

Compare before deciding

Benchmark ZIM against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for ZIM Integrated Shipping Services Ltd. (ZIM)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ZIM logoZIMZIM Integrated Shipping Services Ltd.Current
$30.09$3.63B7.56-18.07%6.94%11.88%14.22%
MATX logoMATXMatson, Inc.
$221.91$6.72B16.00-2.26%13.41%16.94%—
SBLK logoSBLKStar Bulk Carriers Corp.
$30.40$3.39B41.64-17.62%23.87%11.71%—
DAC logoDACDanaos Corporation
$154.42$2.81B5.772.8%51.26%13.97%—
CMRE logoCMRECostamare Inc.
$14.68$1.77B5.13-57.87%40.36%15.45%—
GSL logoGSLGlobal Ship Lease, Inc.
$44.54$1.6B3.918.63%49.5%20.88%—

Compare ZIM vs Peers

ZIM Integrated Shipping Services Ltd. (ZIM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MATX

Most directly comparable listed peer for ZIM.

Scale Benchmark

vs UPS

Larger-name benchmark to compare ZIM against a more recognizable public peer.

Peer Set

Compare Top 5

vs MATX, SBLK, DAC, CMRE

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ZIM Frequently Asked Questions

ZIM Integrated Shipping Services Ltd. (ZIM) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is ZIM Integrated Shipping Services Ltd.'s revenue?

ZIM Integrated Shipping Services Ltd. (ZIM) reported $6.44B in revenue for fiscal year 2025. This represents a 75% increase from $3.68B in 2013.

How fast is ZIM Integrated Shipping Services Ltd. growing?

ZIM Integrated Shipping Services Ltd. (ZIM) saw revenue decline by 18.1% over the past year.

Is ZIM profitable?

Yes, ZIM Integrated Shipping Services Ltd. (ZIM) is profitable, generating $138.6M in net income for fiscal year 2025 (6.9% net margin).

Dividend & Returns
Does ZIM pay dividends?

Yes, ZIM Integrated Shipping Services Ltd. (ZIM) pays a dividend with a yield of 14.22%. This makes it attractive for income-focused investors.

What is ZIM's return on equity?

ZIM Integrated Shipping Services Ltd. (ZIM) has a return on equity (ROE) of 11.9%. This is reasonable for most industries.

What is ZIM Integrated Shipping Services Ltd.'s free cash flow?

ZIM Integrated Shipping Services Ltd. (ZIM) generated $1.42B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ZIM back in 2013?

Total return calculator · dividends reinvested · 13+ years of data

See returns →