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Sims Limited Stock Price

ASX:SGM Community·AU$4.4b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 14 Fair Values set on narratives written by author

SGM Share Price Performance

AU$22.97
8.54 (59.18%)
AU$18.07
Fair Value
AU$22.97
8.54 (59.18%)
27.1% overvalued intrinsic discount
AU$18.07
Fair Value
Price AU$22.97
kabstck AU$18.07
AnalystConsensusTarget AU$29.13
AnalystLowTarget AU$18.25

SGM Community Narratives

Fair Value
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Fair Value AU$18.07 27.1% overvalued intrinsic discount

Rally in sustainable practices over value recyclable metal stock

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Fair Value AU$29.13 21.2% undervalued intrinsic discount

Renewable Energy And Recycling Will Shape Future Industry Trends

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Fair Value AU$18.25 25.9% overvalued intrinsic discount

AI And Data Center Shifts Will Pressure Scrap Demand And Future Earnings Potential

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AU$18.07
27.1% overvalued intrinsic discount
Fair Value
Profit Margin
12.14%
Future PE
21.98x
Price in 2029
AU$22.94

Trending Discussion

No trending discussion available.

Updated Narratives

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Rally in sustainable practices over value recyclable metal stock

Fair Value: AU$18.07 27.1% overvalued intrinsic discount
3 users have set this as their fair value
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SGM: FY26 Guidance Strength Will Likely Sustain Elevated Overvaluation Risk

Fair Value: AU$18.25 25.9% overvalued intrinsic discount
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SGM: FY26 Guidance And Margin Outlook Will Support Further Rerating

Fair Value: AU$34.4 33.2% undervalued intrinsic discount
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Snowflake Analysis

Excellent balance sheet with proven track record.

0 Risks
3 Rewards

Sims Limited Key Details

AU$8.1b

Revenue

AU$6.9b

Cost of Revenue

AU$1.1b

Gross Profit

AU$903.8m

Other Expenses

AU$245.3m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 20, 2026
1.27
14.26%
3.04%
20.2%
View Full Analysis

About SGM

Founded
1917
Employees
3920
CEO
Stephen Mikkelsen
WebsiteView website
www.simsltd.com

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.

Recent SGM News & Updates

Narrative Update 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.
Narrative Update 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.

Recent updates

No updates