SGM logo

Sims Limited Stock Price

ASX:SGM Community·AU$4.6b Market Cap
  • 4 Narratives written by author
  • 0 Comments on narratives written by author
  • 15 Fair Values set on narratives written by author

SGM Share Price Performance

AU$24.19
9.96 (69.99%)
AU$34.40
Fair Value
AU$24.19
9.96 (69.99%)
29.7% undervalued intrinsic discount
AU$34.40
Fair Value
Price AU$24.19
AnalystHighTarget AU$34.40
kabstck AU$18.07
AnalystConsensusTarget AU$29.13

SGM Community Narratives

·
Fair Value AU$34.4 29.7% undervalued intrinsic discount

Electric Arc Furnaces And Data Center Demand Will Drive Strong Long Term Prospects

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
Fair Value
·
Fair Value AU$18.07 33.9% overvalued intrinsic discount

Rally in sustainable practices over value recyclable metal stock

0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
·
Fair Value AU$29.13 17.0% undervalued intrinsic discount

Renewable Energy And Recycling Will Shape Future Industry Trends

0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
AU$18.07
33.9% overvalued intrinsic discount
Fair Value
Profit Margin
12.14%
Future PE
21.98x
Price in 2029
AU$22.94
AU$18.25
32.5% overvalued intrinsic discount
Revenue
1.79% p.a.
Profit Margin
3.21%
Future PE
16.58x
Price in 2029
AU$23.52

Trending Discussion

No trending discussion available.

Updated Narratives

SGM logo

Rally in sustainable practices over value recyclable metal stock

Fair Value: AU$18.07 33.9% overvalued intrinsic discount
3 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SGM logo

SGM: FY26 Guidance Strength Will Likely Sustain Elevated Overvaluation Risk

Fair Value: AU$18.25 32.5% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
SGM logo

SGM: FY26 Guidance And Margin Outlook Will Support Further Rerating

Fair Value: AU$34.4 29.7% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with proven track record.

0 Risks
3 Rewards

Sims Limited Key Details

AU$8.0b

Revenue

AU$6.9b

Cost of Revenue

AU$1.1b

Gross Profit

AU$874.8m

Other Expenses

AU$245.3m

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 20, 2026
1.28
13.95%
3.05%
20.2%
View Full Analysis

About SGM

Founded
1917
Employees
4015
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 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.

Recent updates

No updates