ZIM Integrated Shipping Services (ZIM)

• Market cap: $1.92B
• 1 day: -2.69%
• 5 days: -2.98%
• 1 month: -0.93%
• 3 months: 3.84%
• 6 months: -11.84%
• Year to date: -31.62%
• 1 year: -16.11%
• 5 years: 38.61%
• 10 years: 38.61%
• Sector: Industrials
• Industry: Marine Shipping

About: ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.

Employees: 4,850

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

49% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

2% less call options, than puts

Call options by funds: $206M | Put options by funds: $209M

7% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 45

3% less funds holding

Funds holding: 229 [Q4 2024] → 221 (-8) [Q1 2025]

4.55% less ownership

Funds ownership: 52.35% [Q4 2024] → 47.8% (-4.55%) [Q1 2025]

38% less capital invested

Capital invested by funds: $1.35B [Q4 2024] → $844M (-$508M) [Q1 2025]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14.20 11% downside
• Avg. target: $15.33 4% downside
• High target: $17 7% upside

3 analyst ratings

• positive: 0 0%
• neutral: 1 33%
• negative: 2 67%

Barclays Marco Limite	7% downside $14.80	Underweight Maintained	27 Jun 2025
Barclays Alexia Dogani	11% downside $14.20	Underweight Maintained	28 May 2025
Jefferies Omar Nokta	7% upside $17	Hold Maintained	20 May 2025