ZIM
ZIM Integrated Shipping Services Ltd. Industrials - Container Shipping Investor Relations →
ZIM Integrated Shipping Services Ltd. (ZIM) closed at $29.57 as of 2026-09-11, trading 114.9% above its 200-week moving average of $13.76. The stock moved further from the line this week, up from 109.2% last week. The 14-week RSI sits at 67, indicating neutral momentum.
Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.28 ratio) is neutral — neither side is clearly dominating.
Over the past 245 weeks of data, ZIM has crossed below its 200-week moving average 5 times. On average, these episodes lasted 19 weeks. Historically, investors who bought ZIM at the start of these episodes saw an average one-year return of +39.7%.
With a market cap of $3.6 billion, ZIM is a mid-cap stock. The company generates a free cash flow yield of 27.8%, which is notably high. Return on equity stands at 3.6%. The stock trades at 0.9x book value.
Over the past 4.8 years, a hypothetical investment of $100 in ZIM would have grown to $160, compared to $180 for the S&P 500. ZIM has returned 10.4% annualized vs 13.2% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -28.8% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: ZIM vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After ZIM Crosses Below the Line?
Across 5 historical episodes, buying ZIM when it crossed below its 200-week moving average produced an average return of +31.0% after 12 months (median +30.0%), compared to +17.0% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +84.3% vs +40.7% for the index.
Each line shows $100 invested at the moment ZIM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ZIM would reach each dislocation threshold.
Dislocation Price Levels
Prices where ZIM's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-19.
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $22.77 | Unusually cheap — analysis point |
| Value | +1σ | $24.11 | Cheap vs. own history |
| Fair Value | +0σ | $25.61 | Historical mean behavior |
| Expensive | -1σ | $27.32 | Expensive vs. own history |
| Deep Expensive | -2σ | $29.27 | Unusually expensive — analysis point |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Recent Earnings
| Date | EPS Est. | EPS Actual | Surprise |
|---|---|---|---|
| 2026-08-19 | $2.44 | $0.73 | -69.9% |
| 2026-05-20 | $-0.34 | $-0.62 | -81.5% |
| 2026-03-09 | $-0.62 | $-0.42 | +32.4% |
| 2025-11-20 | $1.06 | $1.03 | -3.0% |
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
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Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from ZIM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
ZIM has crossed below its 200-week MA 5 times with an average 1-year return of +39.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 2022 | May 2024 | 89 | 63.9% | -44.6% | +123.7% |
| Jul 2024 | Jul 2024 | 3 | 5.9% | +49.6% | +186.8% |
| Sep 2024 | Sep 2024 | 1 | 5.6% | +26.9% | +187.6% |
| Mar 2025 | Apr 2025 | 1 | 1.5% | +126.8% | +155.0% |
| Oct 2025 | Oct 2025 | 1 | 0.7% | N/A | +145.7% |
| Average | 19 | — | +39.7% | — |
Frequently Asked Questions
Is ZIM below its 200-week moving average?
No. ZIM Integrated Shipping Services Ltd. (ZIM) is currently 114.9% above its 200-week moving average of $13.76. It would need to fall to $13.76 to cross below the line.
What is ZIM's 200-week moving average price?
ZIM Integrated Shipping Services Ltd.'s 200-week moving average is $13.76 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when ZIM drops below its 200-week moving average?
ZIM has crossed below its 200-week moving average 5 times in our data. On average, buying at that moment produced a one-year return of +39.7%. These dips have historically been decent entry points. These episodes lasted 19 weeks on average.
Is ZIM a good value right now?
Here's what our data says about ZIM as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 67. Free cash flow yield is 27.8%. Return on equity is 3.6%. Price-to-book is 0.9x. This is not a buy or sell recommendation — always do your own research.
How does ZIM compare to the S&P 500?
Over the past 4.8 years, $100 invested in ZIM would have grown to $160, compared to $180 for the S&P 500. That's 10.4% annualized vs 13.2% for the index. ZIM has underperformed the broader market over this period.
Does ZIM pay a dividend?
Yes. ZIM Integrated Shipping Services Ltd. currently pays a dividend yield of 788.00%.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-09-11