ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares

NYSE · Marine
$27.06
Price · Aug 20, 2026
52W Range
$12–$30
84% of range
Analyst Rating
SELL
12 analysts
Price Target
$25
P/E (TTM)
—
ROE
—
Net Profit Margin
—

ZIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$27.06
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$12 – $30

ZIM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ZIM
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ZIM
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ZIM
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ZIM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ZIM
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ZIM
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
March 20, 2026$0.8800
June 2, 2025$0.7400
March 24, 2025$3.1700
Dec. 2, 2024$3.6500
Aug. 29, 2024$0.9300
June 4, 2024$0.2300
April 4, 2023$6.4000
Nov. 28, 2022$2.9500
Aug. 26, 2022$4.7500
May 27, 2022$2.8500
March 22, 2022$17.0000
Dec. 15, 2021$2.5000
Aug. 24, 2021$2.0000

ZIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 12 analysts
  • Strong Buy 1 8.3%
  • Buy 0 0.0%
  • Hold 4 33.3%
  • Sell 6 50.0%
  • Strong Sell 1 8.3%

12-Month Price Target

4 analysts · 2026-08-15
Median target $24.15 -10.8%
Mean target $24.95 -7.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.30%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.64 $-0.33 0.97%
March 31, 2026 $-0.71 $-0.55 -0.16%
Dec. 31, 2025 $0.32 $-0.57 0.89%
Sept. 30, 2025 $1.02 $0.84 0.18%
June 30, 2025 $0.19 $0.82 -0.63%
March 31, 2025 $2.45 $1.89 0.56%

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 293 filers · $1.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
47 (-54 vs prior Q) 48 (+3 vs prior Q) 83 (+19 vs prior Q) 85 (+12 vs prior Q) +1.2M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
MEITAV INVESTMENT HOUSE LTD $137,320,049 5,481,537 9.90% Shares
AMERICAN CENTURY COMPANIES INC $94,101,826 3,619,301 6.78% Shares
Yelin Lapidot Holdings Management Ltd. $84,988,098 3,268,773 6.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81,283,800 3,126,300 5.86% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60,291,400 2,318,900 4.35% Put option
Walleye Trading LLC $48,219,600 1,854,600 3.48% Call option
MILLENNIUM MANAGEMENT LLC $48,126,520 1,851,020 3.47% Shares
ALLIANCEBERNSTEIN L.P. $43,144,225 1,637,352 3.11% Shares
MENORA MIVTACHIM HOLDINGS LTD. $43,077,060 1,656,810 3.10% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41,055,456 1,579,056 2.96% Shares
Qube Research & Technologies Ltd $40,564,160 1,560,160 2.92% Shares
STATE STREET CORP $38,623,208 1,485,508 2.78% Shares
Walleye Trading LLC $31,779,800 1,222,300 2.29% Put option
ODDO BHF ASSET MANAGEMENT SAS $29,900,000 1,150,000 2.16% Shares
Allianz Asset Management GmbH $26,156,624 1,006,024 1.89% Shares
ALPINE ASSOCIATES MANAGEMENT INC. $24,334,674 935,949 1.75% Shares
CITADEL ADVISORS LLC $22,175,400 852,900 1.60% Put option
EQUITEC PROPRIETARY MARKETS, LLC $21,821,800 839,300 1.57% Put option
Weiss Asset Management LP $20,482,774 787,799 1.48% Shares
EQUITEC PROPRIETARY MARKETS, LLC $18,837,000 724,500 1.36% Shares
CAUSEWAY CAPITAL MANAGEMENT LLC $18,056,324 694,474 1.30% Shares
Sagil Capital LLP $17,034,446 655,171 1.23% Shares
HSBC HOLDINGS PLC $16,236,029 626,390 1.17% Shares
AQR Arbitrage LLC $15,963,636 613,986 1.15% Shares
GOLDMAN SACHS GROUP INC $14,716,208 566,008 1.06% Shares
OMERS ADMINISTRATION Corp $14,111,656 542,756 1.02% Shares
GROUP ONE TRADING LLC $13,323,102 512,427 0.96% Shares
CITIGROUP INC $13,280,800 510,800 0.96% Call option
CITADEL ADVISORS LLC $12,927,850 497,225 0.93% Shares
CITADEL ADVISORS LLC $12,701,000 488,500 0.92% Call option
Magnetar Financial LLC $10,785,892 414,842 0.78% Shares
Capula Management Ltd $10,098,400 388,400 0.73% Call option
CANADA PENSION PLAN INVESTMENT BOARD $9,492,782 365,107 0.68% Shares
STATE OF WISCONSIN INVESTMENT BOARD $8,724,820 335,570 0.63% Shares
LMR Partners LLP $7,800,000 300,000 0.56% Put option
Nuveen Asset Management, LLC $7,494,640 349,075 0.54% Shares
TUDOR INVESTMENT CORP ET AL $7,117,630 273,755 0.51% Shares
Grantham, Mayo, Van Otterloo & Co. LLC $6,676,800 256,800 0.48% Shares
WOLVERINE TRADING, LLC $6,429,364 472,400 0.46% Put option
JANE STREET GROUP, LLC $6,315,400 242,900 0.46% Put option
Swiss National Bank $6,003,400 230,900 0.43% Shares
Verition Fund Management LLC $5,980,000 230,000 0.43% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $5,725,564 220,214 0.41% Shares
D. E. Shaw & Co., Inc. $5,582,200 214,700 0.40% Call option
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5,274,386 202,861 0.38% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,592,673 174,295 0.33% Shares
Engineers Gate Manager LP $4,390,802 168,877 0.32% Shares
Cubist Systematic Strategies, LLC $4,239,925 312,909 0.31% Shares
GEODE CAPITAL MANAGEMENT, LLC $4,045,064 155,744 0.29% Shares
Woodline Partners LP $3,995,394 153,669 0.29% Shares
WOLVERINE TRADING, LLC $3,925,491 288,427 0.28% Shares
Verition Fund Management LLC $3,900,000 150,000 0.28% Put option
Jefferies Financial Group Inc. $3,861,000 148,500 0.28% Put option
WOLVERINE TRADING, LLC $3,695,115 271,500 0.27% Call option
JANE STREET GROUP, LLC $3,528,200 135,700 0.25% Call option
MANGROVE PARTNERS IM, LLC $3,510,806 135,031 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,346,898 127,017 0.24% Shares
Y.D. More Investments Ltd $3,302,000 127,000 0.24% Shares
Polar Asset Management Partners Inc. $3,174,574 122,099 0.23% Shares
CWA Asset Management Group, LLC $3,037,724 116,836 0.22% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,885,402 110,977 0.21% Shares
JT Stratford LLC $2,723,760 104,760 0.20% Shares
NINE MASTS CAPITAL Ltd $2,680,184 103,084 0.19% Shares
SIMPLEX TRADING, LLC $2,605,044 100,194 0.19% Shares
VANGUARD CAPITAL MANAGEMENT LLC $2,484,144 95,544 0.18% Shares
LPL Financial LLC $2,482,380 95,476 0.18% Shares
CITIGROUP INC $2,372,110 91,235 0.17% Shares
Kintayl Capital LP $2,328,222 89,547 0.17% Shares
Waterloo Capital, L.P. $2,301,104 88,504 0.17% Shares
Walleye Trading LLC $2,174,328 83,628 0.16% Shares
Kennondale Capital Management LLC $2,123,966 81,691 0.15% Shares
Y-Intercept (Hong Kong) Ltd $2,112,994 81,269 0.15% Shares
Fieldview Capital Management, LLC $2,018,016 77,616 0.15% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,013,674 77,449 0.15% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2,007,200 77,200 0.14% Shares
Kestra Advisory Services, LLC $1,973,551 75,906 0.14% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $1,631,084 62,734 0.12% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,631,084 62,734 0.12% Shares
Quantbot Technologies LP $1,616,212 62,162 0.12% Shares
MORGAN STANLEY $1,605,013 61,731 0.12% Shares
Gotham Asset Management, LLC $1,560,000 60,000 0.11% Shares
LMR Partners LLP $1,560,000 60,000 0.11% Shares
SBI Securities Co., Ltd. $1,524,848 58,648 0.11% Shares
BlackRock, Inc. $1,434,940 55,190 0.10% Shares
Caption Management, LLC $1,404,000 54,000 0.10% Put option
Cubist Systematic Strategies, LLC $1,395,650 103,000 0.10% Call option
Rangeley Capital, LLC $1,352,000 52,000 0.10% Shares
VAN ECK ASSOCIATES CORP $1,318,954 50,729 0.10% Shares
LMR Partners LLP $1,300,000 50,000 0.09% Call option
Zurcher Kantonalbank (Zurich Cantonalbank) $1,296,334 49,859 0.09% Shares
KLP KAPITALFORVALTNING AS $1,263,600 48,600 0.09% Shares
SEGALL BRYANT & HAMILL, LLC $1,229,800 47,300 0.09% Shares
Nuveen, LLC $1,222,130 47,005 0.09% Shares
TUDOR INVESTMENT CORP ET AL $1,222,000 47,000 0.09% Call option
Police & Firemen's Retirement System of New Jersey $1,126,034 43,309 0.08% Shares
SIERRA SUMMIT ADVISORS LLC $1,089,868 41,918 0.08% Shares
Global Retirement Partners, LLC $1,023,291 39,357 0.07% Shares
Squarepoint Ops LLC $998,400 38,400 0.07% Put option
CAPITAL FUND MANAGEMENT S.A. $909,142 34,967 0.07% Shares
OSAIC HOLDINGS, INC. $908,976 34,951 0.07% Shares

Company insiders 1 insider · 1 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Saar Dotan EVP Countries & Business Devel June 12, 2026 S 90,667 0 5 $-1,537,226

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
More Provident Funds & Pension Ltd., Yaron Shidlo, Reading Capital Ltd., Tsahi Avraham, Sparta 24 Ltd., Alon Gonen, Dan Tzafrir, Davidian Brosh Entrepreneurship Ltd., Haim Davidian, Avraham Bekel, Idan Bakal, Shira Bakal, YD More Investments Ltd., BYM Mor Investment Ltd., Yosef Meirov, Creative Value Capital Limited Partnership, Daniel Saar, Neva Sebal Ltd., Gadi Hazan, Carmit Shemesh, Rotem Shimoni, Barak Capital Investments Ltd., Eyal Shlomo Bakshi, Roni-Bracha Bakshi, Ran Gritzerstein, Idea LP, Arkin Hedge Fund GP Ltd., Moshe Arkin, Mazuz and Wieselberger Genesis Investments, Limited Partnership, Moshe Shemesh, SIMON SIVAN, YAZ investment and properties LTD, Yehuda Zadik, Matan Har Noy ×2 filings Dec. 31, 2025 2.87% Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 16 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SDIV · Global X Funds 1.15% 555,764 NS April 30, 2026 N-PORT
EIS · iShares, Inc. 0.79% 248,784 SH Aug. 19, 2026 Daily
AVDV · AMERICAN CENTURY ETF TRUST 0.37% 3,138,887 NS May 31, 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0.12% 122,247 SH Aug. 19, 2026 Daily
SCZ · iShares Trust 0.09% 412,859 SH Aug. 19, 2026 Daily
AVDS · AMERICAN CENTURY ETF TRUST 0.08% 11,056 NS May 31, 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0.07% 493,654 NS May 31, 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0.07% 22,847 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.03% 7,226 SH Aug. 19, 2026 Daily
IEFA · iShares Trust 0.01% 879,273 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.01% 127,702 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 26,911 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.01% 170,260 SH Aug. 19, 2026 Daily
AVSD · AMERICAN CENTURY ETF TRUST 0.00% 386 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 95,270 SH Aug. 19, 2026 Daily
SMLF · iShares Trust — 125,133 SH Aug. 19, 2026 Daily