Jefferies maintains hold on ZIM stock with $18 target

Published 12/03/2025, 14:00
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On Wednesday, Jefferies reaffirmed their Hold rating on ZIM Integrated Shipping Services (NYSE:ZIM) shares, with a steady price target of $18.00. The firm’s assessment follows ZIM’s recent earnings report, which surpassed market expectations due to the robust performance of the container shipping market. Currently trading at $20.31, ZIM boasts a remarkably low P/E ratio of 1.72, according to InvestingPro data. ZIM’s announcement of a substantial $3.17 per share dividend was also notable, contributing to a total dividend payout that equals 45% of the company’s earnings for the year 2024, resulting in an impressive 55.34% dividend yield.

ZIM’s success this past quarter was partly due to achieving higher freight rates than Jefferies had initially projected. Additionally, the company set a new record in shipping volume, which contributed to a full-year volume growth of 14%, a rate that is approximately twice the industry average. InvestingPro data reveals the company achieved impressive revenue growth of 21.47% in the last twelve months, with an overall financial health score rated as "GREAT". This significant growth in volume underscores ZIM’s competitive edge in the shipping industry.

Moreover, ZIM has provided guidance for the year 2025, aligning with the expectations of Jefferies. This forward-looking statement offers investors insight into the company’s strategic direction and anticipated performance in the coming year.

The company’s robust dividend distribution reflects its strong financial health and commitment to returning value to shareholders. The dividend of $3.17 per share is a direct benefit to investors, showcasing ZIM’s ability to generate substantial earnings and reward its shareholders accordingly.

In summary, ZIM Integrated Shipping Services has demonstrated a solid financial performance, outpacing industry averages in volume growth and rewarding shareholders with significant dividends. Jefferies’ reiteration of a Hold rating with an $18.00 price target reflects a recognition of the company’s achievements while maintaining a cautious outlook on the stock’s future movements.

In other recent news, ZIM Integrated Shipping Services reported fourth-quarter earnings that exceeded analyst expectations. The company posted adjusted earnings per share of $4.66, surpassing the consensus estimate of $2.83. Revenue for the quarter reached $2.17 billion, outperforming the anticipated $1.91 billion and marking an 80% year-over-year increase. ZIM’s carried volume for the quarter hit a record 982,000 TEUs, a 25% increase from the previous year. For the full year 2024, the company achieved a 14% growth in volume, significantly outpacing the market’s approximate 6% growth. Looking ahead, ZIM provided guidance for 2025, projecting adjusted EBITDA between $1.6 billion and $2.2 billion, and adjusted EBIT ranging from $350 million to $950 million. The company also declared a fourth-quarter dividend of $3.17 per share, contributing to a total 2024 dividend of $7.98 per share, which is about 45% of the full-year net income.

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