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ZIM Integrated Shipping Services Ltd. (ZIM)

Industrials | Marine Shipping | Haifa, Israel | NYSE
29.90 USD -0.53 (-1.742%) ⇩ (Oct. 14, 2026, 1:01 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 8:36 a.m. EDT

The investment case here is fractured by a brutal multi-year decline and a precarious balance sheet. Despite a recent 92% recovery in 2024, the asset is currently trapped in a structural downtrend, having lost over 70% of its value since 2021. The trailing payout ratio of 108% is a critical red flag, indicating the company is burning capital to pay dividends rather than generating sustainable free cash flow; this is a classic value trap where the yield is an illusion funded by debt servicing. While the forward P/E looks attractive at 4.5x, it likely prices in a permanent contraction of earnings rather than a turnaround. The options market confirms this pessimism, with speculators loading up on cheap insurance (puts) at strikes far below the current price, while call buyers are hesitant to commit capital beyond the immediate vicinity. The pending merger adds noise, but the fundamental reality remains: a shipping giant with deteriorating fundamentals and a broken dividend machine.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.142419
AutoETS0.150735
AutoARIMA0.150737
MSTL0.157865

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 37%
H-stat 3.79
Ljung-Box p 0.000
Jarque-Bera p 0.215
Excess Kurtosis -0.45
Attribute Value
Sector Industrials
Ex Dividend Date 2026-03-19
Last Dividend Date 2026-03-19
Debt to Equity Ratio 136.761
Revenue per Share 53.446
Market Cap 3,603,537,920
Trailing P/E 26.00
Forward P/E 4.46
Beta 1.16
Profit Margins 2.15%
Website https://www.zim.com

As of Oct. 10, 2026, 8:36 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest walls in out-of-the-money puts (strikes $13-$16) and significant volume in deep OTM puts for January 2027. Conversely, call activity is concentrated near the money ($30-$35 strikes) with a notable 'major OI wall' at $39, suggesting a speculative bet on a rebound to historical highs rather than a breakout to new records. Implied volatility is elevated across the board, reflecting uncertainty surrounding the pending merger and earnings guidance.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.40% 3.40% 17.52% 28.41%
Dividend History
Date Dividend Yield %
2026-03-20 0.88 3.400309
2025-06-02 0.74 4.370939
2025-03-24 3.17 20.294494
2024-12-02 3.65 18.425038
2024-08-29 0.93 5.000000
2024-06-04 0.23 1.080827
2023-04-04 6.40 32.753325
2022-11-28 2.95 13.908534
2022-08-26 4.75 11.571255
2022-05-27 2.85 4.189328
2022-03-22 17.00 21.997930
2021-12-15 2.50 5.060729
2021-08-24 2.00 4.060914
Additional Data
dividendYield 0.0
exDividendDate 2026-03-20
trailingAnnualDividendRate 1.19
trailingAnnualDividendYield 0.039106146
lastDividendValue 0.88
lastDividendDate 2026-03-20
dividendDate 2026-03-26

Info Dump

Attribute Value
52 Week Change 1.2407954
Address1 9 Andrei Sakharov Street
Address2 PO Box 15067 Matam
All Time High 91.23
All Time Low 6.39
Ask 29.9
Ask Size 200
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 1,429,430
Average Daily Volume3 Month 1,606,998
Average Volume 1,606,998
Average Volume10Days 1,429,430
Beta 1.155
Bid 29.86
Bid Size 100
Book Value 32.204
City Haifa
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 29.9
Current Ratio 1.243
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 30.4177
Day Low 29.51
Debt To Equity 136.761
Display Name ZIM Integrated Shipping Svcs
Dividend Date 1,774,483,200
Dividend Yield 0.0
Earnings Call Timestamp End 1,763,643,600
Earnings Call Timestamp Start 1,763,643,600
Earnings Growth 1.784
Earnings Quarterly Growth 1.785
Earnings Timestamp 1,787,142,600
Earnings Timestamp End 1,795,091,400
Earnings Timestamp Start 1,795,091,400
Ebitda 466,800,000
Ebitda Margins 0.07249
Enterprise To Ebitda 15.736
Enterprise To Revenue 1.141
Enterprise Value 7,345,431,552
Eps Current Year 8.2
Eps Forward 6.7
Eps Trailing Twelve Months 1.15
Esg Populated 0
Ex Dividend Date 1,773,964,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.561
Fifty Day Average Change 1.3389988
Fifty Day Average Change Percent 0.046882067
Fifty Two Week Change Percent 124.07954
Fifty Two Week High 30.98
Fifty Two Week High Change -1.0799999
Fifty Two Week High Change Percent -0.0348612
Fifty Two Week Low 13.19
Fifty Two Week Low Change 16.71
Fifty Two Week Low Change Percent 1.2668688
Fifty Two Week Range 13.19 - 30.98
Financial Currency USD
First Trade Date Milliseconds 1,611,844,200,000
Five Year Avg Dividend Yield 9.69
Float Shares 115,096,851
Forward Eps 6.7
Forward P E 4.4626865
Free Cashflow 991,524,992
Full Exchange Name NYSE
Full Time Employees 4,714
Fullday Change -0.4699993
Fullday Change Percent -1.5210334
Fullday Price 29.9
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30961
Gross Profits 1,993,600,000
Has Pre Post Market Data 1
Held Percent Insiders 0.01471
Held Percent Institutions 0.4936
Implied Shares Outstanding 120,519,666
Industry Marine Shipping
Industry Disp Marine Shipping
Industry Key marine-shipping
Ipo Expected Date 2,021-01-28
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,773,964,800
Last Dividend Value 0.88
Last Fiscal Year End 1,767,139,200
Long Business Summary ZIM Integrated Shipping Services Ltd., together with its subsidiaries, provides container shipping and related services in Israel and internationally. The company offers door-to-door and port-to-port transportation services for various types of customers, including end-users, consolidators, and freight forwarders. It also provides ZIMonitor, a reefer cargo tracking service, a device attached to the engine of the reefer, and allows customers to track and monitor, cargo, such as pharmaceuticals, food and delicate electronics. As of December 31, 2025, it operated a fleet of 128 vessels, such as 115 container vessels and 13 vehicle transport vessels, as well as a network of 56 weekly lines. ZIM Integrated Shipping Services Ltd. was incorporated in 1945 and is headquartered in Haifa, Israel.
Long Name ZIM Integrated Shipping Services Ltd.
Market us_market
Market Cap 3,603,537,920
Market State REGULAR
Max Age 86,400
Message Board Id finmb_13461755
Most Recent Quarter 1,782,777,600
Net Income To Common 138,600,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,626,436,749
Number Of Analyst Opinions 4
Open 30.37
Operating Cashflow 1,660,800,000
Operating Margins 0.08379
Payout Ratio 1.087
Phone 972 4 865 2111
Previous Close 30.43
Price Eps Current Year 3.6463416
Price Hint 2
Price To Book 0.9284561
Price To Sales Trailing12 Months 0.5596338
Profit Margins 0.02152
Quick Ratio 1.146
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.75
Region US
Regular Market Change -0.5300007
Regular Market Change Percent -1.7417045
Regular Market Day High 30.4177
Regular Market Day Low 29.51
Regular Market Day Range 29.51 - 30.4177
Regular Market Open 30.37
Regular Market Previous Close 30.43
Regular Market Price 29.9
Regular Market Time 1,791,997,294
Regular Market Volume 667,599
Return On Assets 0.021189999
Return On Equity 0.03583
Revenue Growth 0.089
Revenue Per Share 53.446
Sand P52 Week Change 0.17004645
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 120,519,666
Shares Percent Shares Out 0.0257
Shares Short 3,097,498
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 2,911,518
Short Name ZIM Integrated Shipping Service
Short Percent Of Float 0.025999999
Short Ratio 1.92
Source Interval 15
Symbol ZIM
Target High Price 36.0
Target Low Price 22.0
Target Mean Price 29.175
Target Median Price 29.35
Total Cash 1,638,000,000
Total Cash Per Share 13.591
Total Debt 5,312,600,064
Total Revenue 6,439,099,904
Tradeable 0
Trailing Annual Dividend Rate 1.19
Trailing Annual Dividend Yield 0.039106146
Trailing Eps 1.15
Trailing P E 26.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.9937
Two Hundred Day Average Change 3.9062996
Two Hundred Day Average Change Percent 0.1502787
Type Disp Equity
Volume 667,599
Website https://www.zim.com
Zip 3,190,500