SMUPF Stock Chart & Stats
$16.50
$0.00(0.00%)
At close: 4:00 PM EDT
$16.50
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$8.23 - $22.00
Previous CloseN/A
Volume224.00
Average Volume (3M)84.00
Market Cap
$3.45B
Enterprise Value$4.09K
Total Cash (Recent Filing)$106.10M
Total Debt (Recent Filing)$959.10M
Price to Earnings (P/E)―
Beta0.26
Next Earnings
Aug 18, 2026EPS Estimate
0.72Next Dividend Ex-DateN/A
Dividend Yield1.13%
Share Statistics
EPS (TTM)-0.31
Shares Outstanding193,232,990
10 Day Avg. Volume21
30 Day Avg. Volume84
Financial Highlights & Ratios
PEG Ratio2.31
Price to Book (P/B)1.14
Price to Sales (P/S)0.39
P/FCF Ratio28.72
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$20.73Price Target Upside25.63% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)1.28
Revenue Forecast (FY)$6.23B
Bulls Say, Bears Say
Bulls Say
Divestment And DebtSGM announced the sale of the UK business for total after-tax cash proceeds of ~A$385mn, which should help push the balance sheet to a zero net debt position.
Earnings EstimateIncorporating the trading update and the closing of the UK divestment, the FY25 EBIT estimate is increased by 22% to A$170m.
Stock ValuationWith the stock trading at a ~20% discount to NAV and c.45% below the replacement value implied by the UK sale, SGM could announce a buyback when cash proceeds from asset sales are received.
Bears Say
Earnings VolatilitySGM trades on 28x FY25 earnings which is viewed as unsustainably high given historical earnings volatility.
Market CompetitionEarnings guidance wasn't provided but SGM expect intense competition for scrap supply in the US and cost inflation to continue.
Market WeaknessOngoing near term scrap market weakness.
Sims News
SMUPF FAQ
What was Sims’s price range in the past 12 months?
Sims lowest stock price was $8.23 and its highest was $22.00 in the past 12 months.
What is Sims’s market cap?
Sims’s market cap is $3.45B.
When is Sims’s upcoming earnings report date?
Sims’s upcoming earnings report date is Aug 18, 2026 which is in 15 days.
How were Sims’s earnings last quarter?
Sims released its earnings results on Feb 16, 2026. The company reported $0.215 earnings per share for the quarter, missing the consensus estimate of $0.222 by -$0.008.
Is Sims overvalued?
According to Wall Street analysts Sims’s price is currently Undervalued.
Does Sims pay dividends?
Sims pays a Semiannually dividend of $0.099 which represents an annual dividend yield of 1.13%. See more information on Sims dividends here
What is Sims’s EPS estimate?
Sims’s EPS estimate is 0.72.
How many shares outstanding does Sims have?
Sims has 193,232,990 shares outstanding.
What happened to Sims’s price movement after its last earnings report?
Sims reported an EPS of $0.215 in its last earnings report, missing expectations of $0.222. Following the earnings report the stock price went up 9.092%.
Which hedge fund is a major shareholder of Sims?
Currently, no hedge funds are holding shares in SMUPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sims Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$20.73 (25.63% Upside)
$20.73 (25.63% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.53%
12-Months-Change
Fundamentals
Return on Equity
1.13%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Company Description
Sims
Sims Limited specializes in the global acquisition, processing, and sale of both ferrous (iron-based) and non-ferrous recycled metals. Its extensive operations span across key regions including Australia, the United States, China, Turkey, Bangladesh, and other international markets. The company is structured into six distinct segments: North America Metals, Investment in SA Recycling, Australia/New Zealand Metals, UK Metals, Global Trading, and Sims Lifecycle Services. Sims' core activities involve the collection, processing, and worldwide trading of secondary raw materials such as iron and steel, in addition to various non-ferrous alloys and residues, prominently including aluminum, lead, copper, zinc, and nickel-bearing materials. Beyond metals, Sims Limited provides environmentally responsible solutions for managing post-consumer electronic products. This includes the recycling of information technology assets for commercial clients and the sustainable disposal of other electrical and electronic equipment, often referred to as e-waste. Further diversifying its offerings, the company also engages in services like the recycling of municipal curbside materials and stevedoring. Established in 1917, Sims Limited maintains its headquarters in Mascot, Australia.
SMUPF Stock 12 Month Forecast
Average Price Target
$20.73
▲(25.63% Upside)
Technical Analysis
Champion Iron
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Bluescope Steel
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Mount Gibson Iron Limited
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Bisalloy Steel Group Ltd
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Vulcan Steel Ltd.
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Ownership Overview
0.09% Insiders
5.13% Mutual Funds
<0.01% Other Institutional Investors
86.71% Public Companies and
Individual Investors











