ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares

NYSE · Marine
$29,45
Harga · Agu 18, 2026
Rentang 52M
$12–$30
97% of range
Peringkat Analis
SELL
12 analysts
Target Harga
$25
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

ZIM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$29.45
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$12 – $30

ZIM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ZIM
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
20 Maret 2026$0,8800
2 Juni 2025$0,7400
24 Maret 2025$3,1700
2 Des. 2024$3,6500
29 Agu 2024$0,9300
4 Juni 2024$0,2300
4 April 2023$6,4000
28 Nov. 2022$2,9500
26 Agu 2022$4,7500
27 Mei 2022$2,8500
22 Maret 2022$17,0000
15 Des. 2021$2,5000
24 Agu 2021$2,0000

ZIM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

TAHAN 12 analis
  • Beli Kuat 1 8,3%
  • Beli 0 0,0%
  • Tahan 4 33,3%
  • Jual 6 50,0%
  • Jual Kuat 1 8,3%

Target Harga 12 Bulan

4 analis · 2026-08-15
Target median $24.15 -18,0%
Target rata-rata $24.95 -15,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.17%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.71 $-0.55 -0.16%
31 Des. 2025 $0.32 $-0.57 0.89%
30 Sep. 2025 $1.02 $0.84 0.18%
30 Juni 2025 $0.19 $0.82 -0.63%
31 Maret 2025 $2.45 $1.89 0.56%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

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Pemilik institusional (13F) 294 pengaju · $1.4B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
53 (-43 vs Kuartal sebelumnya) 48 (+3 vs Kuartal sebelumnya) 80 (+16 vs Kuartal sebelumnya) 83 (+10 vs Kuartal sebelumnya) +1.5M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
MEITAV INVESTMENT HOUSE LTD $137.320.049 5.481.537 9,90% Saham
AMERICAN CENTURY COMPANIES INC $94.101.826 3.619.301 6,78% Saham
Yelin Lapidot Holdings Management Ltd. $84.988.098 3.268.773 6,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $81.283.800 3.126.300 5,86% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $60.291.400 2.318.900 4,35% Opsi jual
Walleye Trading LLC $48.219.600 1.854.600 3,48% Opsi beli
MILLENNIUM MANAGEMENT LLC $48.126.520 1.851.020 3,47% Saham
ALLIANCEBERNSTEIN L.P. $43.144.225 1.637.352 3,11% Saham
MENORA MIVTACHIM HOLDINGS LTD. $43.077.060 1.656.810 3,10% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.055.456 1.579.056 2,96% Saham
Qube Research & Technologies Ltd $40.564.160 1.560.160 2,92% Saham
STATE STREET CORP $38.623.208 1.485.508 2,78% Saham
Walleye Trading LLC $31.779.800 1.222.300 2,29% Opsi jual
ODDO BHF ASSET MANAGEMENT SAS $29.900.000 1.150.000 2,15% Saham
Allianz Asset Management GmbH $26.156.624 1.006.024 1,89% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $24.334.674 935.949 1,75% Saham
CITADEL ADVISORS LLC $22.175.400 852.900 1,60% Opsi jual
EQUITEC PROPRIETARY MARKETS, LLC $21.821.800 839.300 1,57% Opsi jual
Weiss Asset Management LP $20.482.774 787.799 1,48% Saham
EQUITEC PROPRIETARY MARKETS, LLC $18.837.000 724.500 1,36% Saham
CAUSEWAY CAPITAL MANAGEMENT LLC $18.056.324 694.474 1,30% Saham
Sagil Capital LLP $17.034.446 655.171 1,23% Saham
HSBC HOLDINGS PLC $16.236.029 626.390 1,17% Saham
AQR Arbitrage LLC $15.963.636 613.986 1,15% Saham
GOLDMAN SACHS GROUP INC $14.716.208 566.008 1,06% Saham
OMERS ADMINISTRATION Corp $14.111.656 542.756 1,02% Saham
GROUP ONE TRADING LLC $13.323.102 512.427 0,96% Saham
CITIGROUP INC $13.280.800 510.800 0,96% Opsi beli
CITADEL ADVISORS LLC $12.927.850 497.225 0,93% Saham
CITADEL ADVISORS LLC $12.701.000 488.500 0,92% Opsi beli
Magnetar Financial LLC $10.785.892 414.842 0,78% Saham
Capula Management Ltd $10.098.400 388.400 0,73% Opsi beli
CANADA PENSION PLAN INVESTMENT BOARD $9.492.782 365.107 0,68% Saham
STATE OF WISCONSIN INVESTMENT BOARD $8.724.820 335.570 0,63% Saham
LMR Partners LLP $7.800.000 300.000 0,56% Opsi jual
Nuveen Asset Management, LLC $7.494.640 349.075 0,54% Saham
TUDOR INVESTMENT CORP ET AL $7.117.630 273.755 0,51% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $6.676.800 256.800 0,48% Saham
WOLVERINE TRADING, LLC $6.429.364 472.400 0,46% Opsi jual
JANE STREET GROUP, LLC $6.315.400 242.900 0,46% Opsi jual
Swiss National Bank $6.003.400 230.900 0,43% Saham
Verition Fund Management LLC $5.980.000 230.000 0,43% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $5.725.564 220.214 0,41% Saham
D. E. Shaw & Co., Inc. $5.582.200 214.700 0,40% Opsi beli
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $5.274.386 202.861 0,38% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4.592.673 174.295 0,33% Saham
Engineers Gate Manager LP $4.390.802 168.877 0,32% Saham
Cubist Systematic Strategies, LLC $4.239.925 312.909 0,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.045.064 155.744 0,29% Saham
Woodline Partners LP $3.995.394 153.669 0,29% Saham
WOLVERINE TRADING, LLC $3.925.491 288.427 0,28% Saham
Verition Fund Management LLC $3.900.000 150.000 0,28% Opsi jual
Jefferies Financial Group Inc. $3.861.000 148.500 0,28% Opsi jual
WOLVERINE TRADING, LLC $3.695.115 271.500 0,27% Opsi beli
JANE STREET GROUP, LLC $3.528.200 135.700 0,25% Opsi beli
MANGROVE PARTNERS IM, LLC $3.510.806 135.031 0,25% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.346.898 127.017 0,24% Saham
Y.D. More Investments Ltd $3.302.000 127.000 0,24% Saham
Polar Asset Management Partners Inc. $3.174.574 122.099 0,23% Saham
CWA Asset Management Group, LLC $3.037.724 116.836 0,22% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.885.402 110.977 0,21% Saham
JT Stratford LLC $2.723.760 104.760 0,20% Saham
NINE MASTS CAPITAL Ltd $2.680.184 103.084 0,19% Saham
SIMPLEX TRADING, LLC $2.605.044 100.194 0,19% Saham
VANGUARD CAPITAL MANAGEMENT LLC $2.484.144 95.544 0,18% Saham
LPL Financial LLC $2.482.380 95.476 0,18% Saham
CITIGROUP INC $2.372.110 91.235 0,17% Saham
Kintayl Capital LP $2.328.222 89.547 0,17% Saham
Waterloo Capital, L.P. $2.301.104 88.504 0,17% Saham
Walleye Trading LLC $2.174.328 83.628 0,16% Saham
Kennondale Capital Management LLC $2.123.966 81.691 0,15% Saham
Y-Intercept (Hong Kong) Ltd $2.112.994 81.269 0,15% Saham
Fieldview Capital Management, LLC $2.018.016 77.616 0,15% Saham
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2.013.674 77.449 0,15% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $2.007.200 77.200 0,14% Saham
Kestra Advisory Services, LLC $1.973.551 75.906 0,14% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $1.631.084 62.734 0,12% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.631.084 62.734 0,12% Saham
Quantbot Technologies LP $1.616.212 62.162 0,12% Saham
MORGAN STANLEY $1.605.013 61.731 0,12% Saham
Gotham Asset Management, LLC $1.560.000 60.000 0,11% Saham
LMR Partners LLP $1.560.000 60.000 0,11% Saham
SBI Securities Co., Ltd. $1.524.848 58.648 0,11% Saham
BlackRock, Inc. $1.434.940 55.190 0,10% Saham
Caption Management, LLC $1.404.000 54.000 0,10% Opsi jual
Cubist Systematic Strategies, LLC $1.395.650 103.000 0,10% Opsi beli
Rangeley Capital, LLC $1.352.000 52.000 0,10% Saham
VAN ECK ASSOCIATES CORP $1.318.954 50.729 0,10% Saham
LMR Partners LLP $1.300.000 50.000 0,09% Opsi beli
Zurcher Kantonalbank (Zurich Cantonalbank) $1.296.334 49.859 0,09% Saham
KLP KAPITALFORVALTNING AS $1.263.600 48.600 0,09% Saham
SEGALL BRYANT & HAMILL, LLC $1.229.800 47.300 0,09% Saham
Nuveen, LLC $1.222.130 47.005 0,09% Saham
TUDOR INVESTMENT CORP ET AL $1.222.000 47.000 0,09% Opsi beli
Police & Firemen's Retirement System of New Jersey $1.126.034 43.309 0,08% Saham
SIERRA SUMMIT ADVISORS LLC $1.089.868 41.918 0,08% Saham
Global Retirement Partners, LLC $1.023.291 39.357 0,07% Saham
Squarepoint Ops LLC $998.400 38.400 0,07% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $909.142 34.967 0,07% Saham
OSAIC HOLDINGS, INC. $908.976 34.951 0,07% Saham

Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Saar Dotan EVP Countries & Business Devel 12 Juni 2026 S 90.667 0 5 $-1.537.226

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 31 Des. 2025 2,87% Pengajuan awal — 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.

Kepemilikan ETF Dimiliki oleh 16 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SDIV · Global X Funds 1,15% 555.764 NS 30 April 2026 N-PORT
EIS · iShares, Inc. 0,74% 248.784 SH 8 Agu 2026 Harian
AVDV · AMERICAN CENTURY ETF TRUST 0,37% 3.138.887 NS 31 Mei 2026 N-PORT
PXF · Invesco Exchange-Traded Fund Trust … 0,11% 121.761 SH 8 Agu 2026 Harian
AVDS · AMERICAN CENTURY ETF TRUST 0,08% 11.056 NS 31 Mei 2026 N-PORT
SCZ · iShares Trust 0,08% 419.349 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,08% 124.613 SH 8 Agu 2026 Harian
AVDE · AMERICAN CENTURY ETF TRUST 0,07% 493.654 NS 31 Mei 2026 N-PORT
IUS · Invesco Exchange-Traded Self-Indexe… 0,06% 22.478 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,03% 7.226 SH 8 Agu 2026 Harian
IEFA · iShares Trust 0,01% 879.273 SH 8 Agu 2026 Harian
IDEV · iShares Trust 0,01% 127.702 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 26.911 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,01% 170.260 SH 8 Agu 2026 Harian
AVSD · AMERICAN CENTURY ETF TRUST 0,00% 386 NS 31 Mei 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 95.270 SH 8 Agu 2026 Harian