ZIM Integrated Shipping Services (ZIM)

• Market cap: $1.99B
• 1 day: 1.72%
• 5 days: -9.43%
• 1 month: -19.30%
• 3 months: -32.13%
• 6 months: -6.93%
• Year to date: -29.13%
• 1 year: 25.72%
• 5 years: 43.65%
• 10 years: 43.65%

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: 4,842

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 4 (+2) [Q3]

57% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 30

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

31% more capital invested

Capital invested by funds: $1.13B [Q2] → $1.48B (+$347M) [Q3]

5.81% more ownership

Funds ownership: 42.4% [Q2] → 48.2% (+5.81%) [Q3]

5% more funds holding

Funds holding: 201 [Q2] → 211 (+10) [Q3]

2% less call options, than puts

Call options by funds: $524M | Put options by funds: $537M

Research analyst outlook

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

• Low target: $16 3% downside
• Avg. target: $19 15% upside
• High target: $22 33% upside

2 analyst ratings

• positive: 0 0%
• neutral: 1 50%
• negative: 1 50%

Barclays Alexia Dogani 100% 1-year accuracy 6 / 6 met price target	3% downside $16	Underweight Maintained	10 Jan 2025
Jefferies Omar Nokta 26% 1-year accuracy 15 / 57 met price target	33% upside $22	Hold Maintained	17 Dec 2024