ZIM

ZIM INTEGRATED SHIPPING SERVICES LTD

Industrials | Mid Cap

-$1.44

EPS Forecast

$1,401

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$1.44

Revenue Forecast:

$1,401

EPS Surprise Forecast:

$0.087

Revenue Surprise Forecast:

$31

Post-release price volatility - High

Post-release Overnight Move:

±7.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

69%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.63

Revenue standard deviation:

$152

As % of share price:

2.35% EXTREME UNCERTAINTY

As % of market cap:

4.67% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.61

Revenue 95th %ile:

$1,597

EPS 75th %ile:

-$1.22

Revenue 75th %ile:

$1,454

EPS 25th %ile:

-$1.62

Revenue 25th %ile:

$1,357

EPS 5th %ile:

-$2.14

Revenue 5th %ile:

$1,237

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

17% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$17

Bid-ask per Share:

$0.045