ZIM
ZIM Integrated Shipping Services Ltd.
Next earnings Aug 10, 2026 (before open) · consensus $-0.33 EPS, $1.60B rev
$25.57
▼ -1.31%$25.57▲ +63.09%
over 1Y
L $11.85H $28.55
Today-1.3%
1W-0.9%
1M+1.4%
3M-2.8%
YTD+20.6%
1Y+63.1%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 12 analysts
Sell
Mixed signals in the latest filings.
ZIM Integrated Shipping Services Ltd. shows limited reported revenue.
On these fundamentals, ZIM screens as SELL on the SEC figures.
Is ZIM a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 26 @ ~1.60 est
- Short put 23 @ ~0.43 est
debit $117max +$183max −$117BE 24.83
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$3.08B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗3Period ending 2026-07-012026-07-02open ↗6-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-06-122026-06-15open ↗144Filing2026-06-15open ↗4Period ending 2026-06-042026-06-08open ↗144Filing2026-06-05open ↗4Period ending 2026-06-022026-06-03open ↗144Filing2026-06-03open ↗4Period ending 2026-06-012026-06-02open ↗144Filing2026-06-02open ↗6-KPeriod ending 2026-06-012026-06-01open ↗6-KPeriod ending 2026-05-202026-05-20open ↗
Frequently asked
- Is ZIM Integrated Shipping Services Ltd. (ZIM) a buy?
- ZIM currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is ZIM Integrated Shipping Services Ltd.'s quality score?
- ZIM scores 76.19599936755655/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001654126, latest 3 filed 2026-07-02) · EODHD · as of 7/5/2026, 1:30:32 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:30 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.