Sims Limited (SGM)

Currency in AUD
25.03
+0.31(+1.25%)
Closed·
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Fair Value
Day's Range
24.6825.19
52 wk Range
13.0431.81
Key Statistics
Bid/Ask
24.94 / 25.68
Prev. Close
24.72
Open
24.85
Day's Range
24.68-25.19
52 wk Range
13.04-31.81
Volume
776.08K
Average Volume (3m)
830.21K
1-Year Change
79.4265%
Fair Value
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Fair Value Upside
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SGM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
27.24
Upside
+8.84%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 13 consecutive years

Sims Limited News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

6 Buy
5 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 27.24
(+8.84% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold24.00-4.12%26.00MaintainAug 25, 2026
JPMorgan
Buy29.50+17.86%31.00MaintainAug 19, 2026
UBS
Buy35.00+39.83%34.25MaintainAug 06, 2026
RBC Capital
Buy32.50+29.84%32.25MaintainJul 10, 2026
UBS
Buy34.25+36.84%30.00MaintainJun 18, 2026

Sims Limited Earnings Call Summary for H2/2026

  • Sims Limited reported underlying EBIT surged 169.8% to AUD 468M with ROIC at 11.7%, exceeding cost of capital for FY2026.
  • Shares plunged 12.78% to $22.52 despite strong results, driven by weaker H1 FY2027 guidance for Lifecycle Services of AUD 75-90M EBIT.
  • Company declared final dividend of AUD 0.20/share (AUD 0.34 total), maintaining 13-year consecutive dividend payment track record.
  • Management sees GPU repurposing as major growth driver beyond DDR4 memory, with opportunities emerging over next 12-24 months in data centers.
  • Non-ferrous pricing strength expected to continue in FY2027, supported by AI infrastructure demand, though ANZ ferrous conditions remain weak.
Last Updated: 18/08/2026, 02:50
Read Full Transcript

Earnings

Latest Release
Aug 17, 2026
EPS / Forecast
1.38 / 66.00
Revenue / Forecast
4.24B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.25%
Dividend Yield
1.36%
Industry Median 4.42%
Annualised payout
0.34
Paid unevenly
5-Years Growth
-4.14%
Growth Streak

SGM Income Statement

Compare SGM to Peers and Sector

Metrics to compare
SGM
Peers
Sector
Relationship
P/E Ratio
19.6x20.7x4.5x
PEG Ratio
0.010.120.00
Price/Book
1.8x1.9x1.6x
Price / LTM Sales
0.6x1.8x1.3x
Upside (Analyst Target)
3.9%16.4%34.4%
Fair Value Upside
Unlock1.7%2.0%Unlock

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, India, Thailand, China, Turkey, the United States, and internationally. The company operates through five segments: North America Metal; Australia/New Zealand Metal; Investment in SA Recycling; Sims Lifecycle Services; and Global Trading Operations. It is also involved in the collection, processing, and trading of secondary raw material from iron and steel; and other metal alloys and residues, such as aluminum, lead, copper, zinc, and nickel bearing materials. In addition, the company engages in the provision of IT recycling, repurposing and resale services; Secondary processing and other services comprise stevedoring and other services; and rental of properties. Further, it provides technology infrastructure lifecycle solutions for enterprise and hyperscale customers, including the repurposing and recycling of data centre equipment and components. The company was formerly known as Sims Metal Management Limited and changed its name to Sims Limited in November 2019.Sims Limited was founded in 1917 and is headquartered in Sydney, Australia.

Employees
4015
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
42.02M21.87%1.05B
Other Institutional Investors
78.07M40.63%1.95B
Public Companies & Retail Investors
72.08M37.51%1.80B
Total
192.16M100.00%4.81B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mitsui & Co., Ltd.17.41%33,450,338837,262
Pinnacle Investment Management Group Limited5.79%11,134,984278,709

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FAQ

What Is the Sims (SGM) Stock Price Today?

The Sims stock price today is 25.03 AUD.

What Stock Exchange Does Sims Trade On?

Sims is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Sims?

The stock symbol for Sims is "SGM."

What Is the Sims Market Cap?

As of today, Sims market cap is 4.81B AUD.

What Is Sims's Earnings Per Share (TTM)?

The Sims EPS (TTM) is 1.25.

When Is the Next Sims Earnings Date?

Sims will release its next earnings report on Feb 16, 2026.

From a Technical Analysis Perspective, Is SGM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Sims Stock Split?

Sims has split 0 times.

How Many Employees Does Sims Have?

Sims has 4015 employees.

What is the current trading status of Sims (SGM)?

As of Sep 05, 2026, Sims (SGM) is trading at a price of 25.03 AUD, with a previous close of 24.72 AUD. The stock has fluctuated within a day range of 24.68 AUD to 25.19 AUD, while its 52-week range spans from 13.04 AUD to 31.81 AUD.

What Is Sims (SGM) Price Target According to Analysts?

The average 12-month price target for Sims is 27.24 AUD, with a high estimate of 35.1 AUD and a low estimate of 17.3 AUD. 6 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an +8.84% Upside potential.
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