Análisis Argos
ZIM
ZIMSin veredicto2 señales de riesgo
ZIM Integrated Shipping Services Ltd. · Industrials
US$ 24.03
precio al 2026-07-28
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 (8.28%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z en zona roja (1.43)
!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$ 2.9B
P/E6x
EV/EBITDA3.6x
FCF yield55.5%
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 · 8 jul
ZIM Integrated Shipping Services (ZIM) Gains As Market Dips: What You Should Know
In the latest trading session, ZIM Integrated Shipping Services (ZIM) closed at $24.6, marking a +2.84% move from the previous day.
seekingalpha.com · 7 jul
ZIM: Even If Israel Blocks The Deal, You're Buying Assets At A Discount - Strong Buy
ZIM Integrated Shipping is rated Strong Buy with a $31 price target, reflecting a substantial discount to both deal and asset value. Even if the deal fails, ZIM's $29–$30/share asset floor provides downside protection; current price offers a 30% upside to fair value. The main risk is ongoing cash burn and time value erosion, but recent sell-off presents an attractive entry point for patient investors.
invezz.com · 6 jul
ZIM stock sinks as Hapag-Lloyd buyout faces major regulatory setback
ZIM Integrated Shipping Services (ZIM) stock is under immense pressure this morning following a massive regulatory roadblock to its highly anticipated buyout. The sell-off even saw ZIM sink below its 20-day and 50-day moving averages on Monday, signaling the bears are beginning to take back control across multiple timeframes.
prnewswire.com · 6 jul
ZIM Provides Update on Merger Agreement
HAIFA, Israel, July 6, 2026 /PRNewswire/ -- ZIM Integrated Shipping Services Ltd. (NYSE: ZIM) ("ZIM" or the "Company") today provided an update regarding its previously announced merger agreement with Hapag-Lloyd.
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.

* 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.