Análisis Argos
ZIM
ZIMSin veredicto2 señales de riesgo
ZIM Integrated Shipping Services Ltd. · Industrials
US$ 25.57
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
53/100
Sin veredicto
LA RESPUESTA
Luce barata, pero tiene 2 señales de riesgo en sus números. Esperá: barato no siempre es ganga.
Recompensas
Reparte dividendo sostenible (7.78%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.45)
!Piotroski F-Score débil (3/9)
VALOR6/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO3/6PASADO1/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos53de 100Sin veredicto
Ingresos18%
US$ 6.9 B
Margen operativo59%
12.2%
Flujo de caja libre55%
US$ 1.6 B
Deuda neta
US$ 4.7 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.1B
P/E6.4x
EV/EBITDA3.6x
FCF yield52.2%
ROIC7.1%
Margen operativo12.2%
Crecim. ingresos-18.1%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 29 jun
Why ZIM Integrated Shipping Services (ZIM) Outpaced the Stock Market Today
ZIM Integrated Shipping Services (ZIM) closed at $25.91 in the latest trading session, marking a +1.29% move from the prior day.
fool.com · 23 jun
A ZIM Shipping Services Insider Sold 15,000 Company Shares. Here's a Closer Look at the Transaction.
This global shipping provider, known for its high dividend yield and recent stock gains, reported a notable insider sale in June filings.
zacks.com · 19 jun
ZIM (ZIM) Down 3.2% Since Last Earnings Report: Can It Rebound?
ZIM (ZIM) reported earnings 30 days ago. What's next for the stock?
fool.com · 18 jun
ZIM Executive Sells $287,000 in Stock as Shares Climb 43% Over 12 Months
An EVP of ZIM reported selling 11,000 shares for a transaction value of about $287,000 at around $26.11 per share on June 12, 2026. This sale represented 10.82% of Dotan Saar's direct ordinary share holdings, reducing his position from 101,667 to 90,667 shares.
seekingalpha.com · 7 jun
ZIM Integrated Shipping: $4.5B Rival Offer Provides Valuation Support
ZIM Integrated Shipping faced pressure on freight rates in Q1'26, resulting in revenue and EBITDA pressure. The Strait of Hormuz closure and supply chain disruptions have started to affect cargo freight rates positively in May. In May, a new rival take-over bid from Haim Sakal was revealed, which valued ZIM Integrated Shipping at $37.50 per share.
benzinga.com · 2 jun
Jim Cramer: Buy ZIM Integrated Shipping Services, This IPO Could Add 'A Couple Of Bucks'
On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended buying ZIM Integrated Shipping Services Ltd (NYSE:ZIM), especially against the backdrop of the ongoing Middle East tensions.
gurufocus.com · 1 jun
ZIM Board of Directors Appoints Dr. Chen Lichtenstein as President and CEO of the Company; will also be joining its Board of Directors
ZIM Board of Directors Appoints Dr. Chen Lichtenstein as President and CEO of the Company; will also be joining its Board of Directors
prnewswire.com · 1 jun
ZIM Board of Directors Appoints Dr. Chen Lichtenstein as President and CEO of the Company; will also be joining its Board of Directors
HAIFA, Israel, June 1, 2026 /PRNewswire/ -- ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) ("ZIM" or the "Company"), a global container liner shipping company, announced today the appointment of Dr. Chen Lichtenstein as its new President and Chief Executive Officer following the resignation on April 15, 2026, of Eli Glickman, the existing President and Chief Executive Officer.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.