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Sims Limited

Informe acción ASX:SGM

Capitalización de mercado: AU$4.7b

  • Resumen empresa
    • Valoración
    • Crecimiento Futuro
    • Rendimiento pasado
    • Salud Financiera
    • Dividendos
  • Dirección
  • Propiedad
  • Información adicional
  • Comunidad de acciones

Sims Crecimiento futuro

Future controles de criterios 1/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Sims de 7.5% y 2.9% por año respectivamente. Se prevé que el BPA crezca en un 7.5% al año. Se espera que la rentabilidad financiera sea de 11% en 3 años.

Información clave

7.5%

Tasa de crecimiento de los beneficios

7.55%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Metals and Mining12.1%
Tasa de crecimiento de los ingresos2.9%
Rentabilidad financiera futura11.04%
Cobertura de analistas

Good

Última actualización08 Sep 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

User avatar
Actualización de narrativa • Sep 03

SGM: Higher FY26 EBIT Guidance Will Support Recycled Metals Recovery

The analyst price target for Sims has increased to A$31, up from A$19, with analysts citing FY26 guidance and upgraded EBIT expectations as support for the revised view. What's in the News for Sims Sims held an Analyst and Investor Day on an announced future date, providing the market with updated insights on the business.
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Actualización de narrativa • Aug 18

SGM: FY26 Guidance Strength Will Likely Sustain Elevated Overvaluation Risk

Analysts have lifted their Sims price target to A$31 from A$19, citing FY26 guidance that sits about 15% above consensus at the midpoint and has driven an upgrade to their EBIT expectations for that year. What’s in the News for Sims No recent Sims specific news items were identified in the provided primary sources as at 17 August 2026.
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Actualización de narrativa • Jul 28

SGM: FY26 Guidance Strength Will Likely Mask Overvaluation Risk

Analysts have lifted the Sims price target to A$31 from A$19, citing FY26 guidance that sits about 15% ahead of consensus at the midpoint and an associated 14% increase in their FY26 EBIT outlook. What's in the News for Sims No recent Sims specific news items were available from the provided sources as of 28 Jul 2026.
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Actualización de narrativa • Jul 14

SGM: FY26 Guidance And Margin Outlook Will Support Further Rerating

Analysts have lifted their price target for Sims to A$31 from A$19, citing updated FY26 guidance that sits about 15% above prior consensus and supports higher assumed profit margins and a richer future P/E multiple in current valuation work. What's in the News Sims Ltd shares have moved nearly 56% over the past year, reflecting renewed investor focus on the stock, source: Sims Ltd Shares Soar Nearly 56% on Strong Industrial Turnaround and Sustainability Drive.
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Actualización de narrativa • Jun 30

SGM: Higher FY26 EBIT Outlook Will Test Recycled Metals Recovery

Analysts have raised their Sims price target from A$25.13 to A$29.13, citing recent research that reflects higher FY26 guidance, a stronger EBIT outlook, and slightly adjusted assumptions for the discount rate, revenue growth, profit margin and future P/E. What's in the News for Sims Sims Limited upgraded its FY2026 underlying EBIT guidance to A$420 million to A$435 million, according to recent coverage of the stock.
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Actualización de narrativa • Jun 16

SGM: Higher Earnings Multiple Will Pressure Future Share Price Returns

Analysts have nudged their Sims price target higher to A$25.13 from A$23.36, reflecting updated views on fair value and profitability assumptions following recent research, including the upgrade from RBC Capital. What’s in the News for Sims Analysts have revised their Sims price target to A$25.13, up from A$23.36, following refreshed research coverage.
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Actualización de narrativa • Jun 02

SGM: Elevated Lifecycle Services Expectations Will Pressure Future Return Profile

Analysts have lifted their price targets on Sims, with our fair value estimate moving from A$22.78 to A$23.36 as they factor in upgraded ratings, a higher A$20 Street target, and stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes, and hyperscaler service fees. Analyst Commentary Recent research updates show a shift toward a more balanced view on Sims, with price targets aligning around A$20 and greater focus on the earnings power of Sims Lifecycle Services.
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Actualización de narrativa • Apr 27

SGM: Lifecycle Services Momentum And Dividend Policy Will Shape Future Return Profile

Analysts have lifted their price expectations for Sims, with targets moving from A$16.30 to A$20.00 as recent research points to stronger contributions from Sims Lifecycle Services, supported by higher computer chip prices, resale volumes and hyperscaler service fees. Analyst Commentary Bullish Takeaways Bullish analysts point to the 130% increase in Sims Lifecycle Services EBITDA as a key support for higher valuation targets, given the clearer earnings contribution from this segment.
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Actualización de narrativa • Apr 12

SGM: Lifecycle Services Strength And Dividend Outlook Will Support Future Upside

Analysts have lifted their price target for Sims to A$22.78 from A$22.61, citing recent upgrades and research that highlight stronger Sims Lifecycle Services earnings tied to higher chip prices, resale volumes, and hyperscaler service fees, along with updated assumptions on discount rates, revenue growth, profit margins, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts point to the upgrade in Sims Lifecycle Services EBITDA of 130% in the recent first half as a key support for higher earnings assumptions, particularly for the chip reuse and resale part of the business.
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Actualización de narrativa • Mar 27

SGM: Lifecycle Services EBITDA Surge Will Support Future Upside Potential

Analysts have lifted their price targets for Sims. One recent move took the stock from A$16.30 to A$20, citing improved fair value estimates, a more supportive discount rate and growth assumptions, healthier profit margins, and stronger Sims Lifecycle Services EBITDA tied to higher chip prices, resale volumes, and hyperscaler service fees.
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Actualización de narrativa • Mar 12

SGM: Lifecycle Services Strength And Investor Days Will Support Future Upside

Analysts have nudged their price target for Sims higher, with fair value moving from about A$20.45 to roughly A$20.74. This reflects updated assumptions on discount rate, revenue growth, profit margins and future P/E after recent research highlighted stronger Sims Lifecycle Services EBITDA supported by higher chip prices, resale volumes and hyperscaler service fees.
User avatar
Nueva narrativa • Mar 03

Rally in sustainable practices over value recyclable metal stock

About Sims Metal Management Sims Limited is a global metals recycler and circular economy operator with processing facilities across Australia, North America, and Europe. The company collects, sorts, and sells recycled ferrous (steel-based) and non-ferrous (aluminium, copper) scrap metal to steelmakers and smelters worldwide.
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Actualización de narrativa • Feb 25

SGM: Investor Days And Rich Future P/E Will Restrain Share Upside

Analysts have lifted their price target for Sims from A$18.09 to A$20.45, citing slightly different assumptions on discount rate, revenue growth, profit margin and future P/E to support the new view. What's in the News Sims Limited determined an interim dividend of A$0.14 per share, fully franked, with payment scheduled for 18 March 2026 to shareholders on the register as at 4 March 2026 (company announcement).
Artículo de análisis • Feb 15

An Intrinsic Calculation For Sims Limited (ASX:SGM) Suggests It's 34% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$31.78 Sims is estimated to be...
User avatar
Actualización de narrativa • Feb 11

SGM: Investor Day Focus Will Highlight Rich P/E Capping Future Returns

The analyst price target for Sims has increased from A$16.71 to A$18.09. Analysts attribute this change to updated assumptions that include slightly higher revenue growth, modestly improved profit margins and a lower future P/E multiple as key drivers.
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Actualización de narrativa • Jan 26

SGM: Investor Day Focus And Rich P/E Will Likely Cap Future Returns

Analysts have lifted their price target on Sims to A$16.71 from A$16.02, citing updated assumptions for slightly higher revenue growth, modestly stronger profit margins and a marginally different forward P/E multiple. What's in the News Sims plans a Sims Lifecycle Services Investor Day event in Nashville, giving investors a focused update on the lifecycle services business (Key Developments).
User avatar
Actualización de narrativa • Jan 11

SGM: Stable Margins And Investor Day Focus Will Likely Restrain Returns

Analysts have maintained their fair value estimate for Sims at A$16.02 per share. Only slight adjustments to the discount rate and the assumed future P/E ratio have influenced this unchanged price target.
User avatar
Actualización de narrativa • Dec 26

SGM: Stable Margins And Sluggish Outlook Will Likely Limit Future Returns

Analysts have modestly maintained their outlook on Sims, keeping the price target effectively unchanged at $16.02 per share. Slightly higher discount rate assumptions are largely offset by stable revenue growth, profit margin, and valuation expectations.
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Actualización de narrativa • Dec 12

SGM: Modest Earnings Outlook Will Likely Constrain Future Share Price Upside

Analysts have modestly raised their price target on Sims, citing slightly stronger long term revenue growth, improved margin expectations, and a higher forward P/E outlook. This lifts the fair value by approximately $0.69 per share.
User avatar
Actualización de narrativa • Nov 27

SGM: Rising Discount Rate Will Challenge Market Expectations Moving Forward

Analysts have increased their price target for Sims from $14.08 to $15.33 per share. They cite modest improvements in both expected profit margins and revenue growth projections.
Artículo de análisis • Apr 09

Are Investors Undervaluing Sims Limited (ASX:SGM) By 50%?

Key Insights The projected fair value for Sims is AU$25.48 based on 2 Stage Free Cash Flow to Equity Current share...
Artículo de análisis • Mar 18

There's No Escaping Sims Limited's (ASX:SGM) Muted Revenues

With a price-to-sales (or "P/S") ratio of 0.4x Sims Limited ( ASX:SGM ) may be sending very bullish signals at the...
User avatar
Nueva narrativa • Feb 09

Optimization Of Acquisitions Like Baltimore Scrap Will Unlock Future Operational Efficiencies

Strategic focus on North America and optimizing recent acquisitions aim to drive margin improvement and operational efficiencies.
Artículo de análisis • Dec 20

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis • Nov 07

A Look At The Fair Value Of Sims Limited (ASX:SGM)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$15.42 With AU$13.66 share...
Artículo de análisis • Sep 16

There Is A Reason Sims Limited's (ASX:SGM) Price Is Undemanding

You may think that with a price-to-sales (or "P/S") ratio of 0.3x Sims Limited ( ASX:SGM ) is definitely a stock worth...
Artículo de análisis • May 07

Sims Limited's (ASX:SGM) Subdued P/E Might Signal An Opportunity

When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") above 20x, you may consider...
Artículo de análisis • Feb 24

Sims (ASX:SGM) Is Carrying A Fair Bit Of Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Artículo de análisis • Dec 22

Is Sims Limited (ASX:SGM) Trading At A 30% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Sims fair value estimate is AU$22.11 Current share price of...
Artículo de análisis • Sep 28

Sims' (ASX:SGM) Shareholders Will Receive A Smaller Dividend Than Last Year

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Artículo de análisis • Sep 11

These 4 Measures Indicate That Sims (ASX:SGM) Is Using Debt Extensively

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis • Aug 18

Sims' (ASX:SGM) Dividend Is Being Reduced To A$0.21

Sims Limited ( ASX:SGM ) is reducing its dividend from last year's comparable payment to A$0.21 on the 18th of October...
Artículo de análisis • Jul 12

Sims (ASX:SGM) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...

Previsiones de crecimiento de beneficios e ingresos

ASX:SGM - Estimaciones futuras de los analistas y datos financieros pasados (AUD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
6/30/20298,99538234767510
6/30/20288,91537445167913
6/30/20278,59836346671713
6/30/20268,032245220424N/A
12/31/20257,653-58-73105N/A
9/30/20257,589-2815201N/A
6/30/20257,5252103297N/A
12/31/20247,368-65244449N/A
9/30/20247,296-32116326N/A
6/30/20247,2242-12203N/A
12/31/20236,33619431229N/A
9/30/20236,497195124339N/A
6/30/20236,659197217449N/A
3/31/20238,466314237514N/A
12/31/20228,849447257579N/A
9/30/20229,063523264563N/A
6/30/20229,277599272548N/A
3/31/20228,508514198409N/A
12/31/20217,740430124271N/A
9/30/20216,83333062200N/A
6/30/20215,9272290129N/A
3/31/20215,29454-3124N/A
12/31/20204,662-121-6118N/A
9/30/20204,790-193-10626N/A
6/30/20204,919-265-206-65N/A
3/31/20205,473-140N/A120N/A
12/31/20196,027-15N/A306N/A
9/30/20196,33969N/A333N/A
6/30/20196,652153N/A360N/A
3/31/20196,735171N/A251N/A
12/31/20186,817189N/A141N/A
9/30/20186,639196N/A197N/A
6/30/20186,460204N/A252N/A
3/31/20186,072209N/A268N/A
12/31/20175,683215N/A284N/A
9/30/20175,387209N/A275N/A
6/30/20175,091204N/A266N/A
3/31/20174,863159N/A186N/A
12/31/20164,634114N/A106N/A
9/30/20164,649-51N/A119N/A
6/30/20164,664-216N/A131N/A
12/31/20155,375-219N/A384N/A
9/30/20155,852-55N/A341N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: El pronóstico de crecimiento de los beneficios (7.5% al año) de SGM es superior a la tasa de ahorro (3.8%).

Beneficios vs. Mercado: Se prevé que los beneficios (7.5% al año) de SGM crezcan menos que el mercado Australian (11.1% al año).

Beneficios de alto crecimiento: Se prevé que los beneficios de SGM crezcan, pero no significativamente.

Ingresos vs. Mercado: Se prevé que los ingresos (2.9% al año) de SGM crezcan más despacio que el mercado de Australian (5.2% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 2.9% al año) de SGM crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de SGM sea baja dentro de 3 años (11%).


Descubre empresas en crecimiento

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Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/09/13 23:31
Precio de las acciones al final del día2026/09/11 00:00
Beneficios2026/06/30
Ingresos anuales2026/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
  • Formulario SEC 10-K
  • Formulario SEC 10-Q
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
  • Informes de análisis
  • Blue Matrix
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
  • Datos de mercado ICE
  • Formulario S-1 de la SEC
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
  • Formulario SEC 4
  • Formulario SEC 13D
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
  • Formulario SEC 10-K
  • Formulario SEC DEF 14A
Principales avances10 años
  • Anuncios de empresas
  • Formulario SEC 8-K

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sims Limited está cubierta por 24 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Brook Campbell-CrawfordBarrenjoey Markets Pty Limited
Sam HaddadBell Potter
Chen JiangBofA Global Research

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