Sims Metal Management Ltd (SGM)

Currency in AUD
24.70
-1.13(-4.37%)
Closed·
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Fair Value
Day's Range
24.7026.06
52 wk Range
13.0431.81
Key Statistics
Bid/Ask
24.70 / 25.95
Prev. Close
25.83
Open
25.7
Day's Range
24.7-26.06
52 wk Range
13.04-31.81
Volume
849.46K
Average Volume (3m)
862.43K
1-Year Change
48.7952%
Fair Value
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Fair Value Upside
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SGM Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
29.00
Upside
+17.41%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

6 Buy
5 Hold
2 Sell
Ratings:
13 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 29.00
(+17.41% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
RBC Capital
Buy32.50+31.58%32.25MaintainJul 10, 2026
UBS
Buy34.25+38.66%30.00MaintainJun 18, 2026
JPMorgan
Buy30.00+21.46%26.50MaintainJun 05, 2026
RBC Capital
Buy26.75+8.30%25.00MaintainMar 27, 2026
CLSA
Buy25.00+1.21%22.80MaintainMar 19, 2026

Sims Metal Management Ltd Earnings Call Summary for H1/2026

  • Sims Limited reported flat revenue of AUD 2.5 billion for H1 FY2025 with a 2% decline in metal sales volume, causing shares to drop 3.62% to $20.51.
  • SLS segment revenue surged nearly 70%, driven by strong demand for repurposed units, while the company declared an interim dividend of AUD 0.14 per share.
  • CEO Stephen Mikkelsen highlighted non-ferrous trading as the 'hero' of the six-month result, contributing over 40% of group revenue despite challenging conditions.
  • The company anticipates continued strength in DDR4 chip market and non-ferrous performance, with plans to expand SLS operations in Ireland and provide further guidance in March.
  • Global ferrous scrap markets remain subdued with tariffs impacting North American business, while Sims positions itself as uniquely capable in DDR4 memory repurposing for data centers.
Last Updated: 2026-02-16, 07:52 p/m
Read Full Transcript

Earnings

Latest Release
Feb 16, 2026
EPS / Forecast
-0.16 / 64.00
Revenue / Forecast
3.79B / 4.65B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.30%
Dividend Yield
1.05%
Industry Median 3.61%
Annualized payout
0.27
Paid unevenly
5-Years Growth
+17.61%
Growth Streak

SGM Income Statement

Compare SGM to Peers and Sector

Metrics to compare
SGM
Peers
Sector
Relationship
P/E Ratio
−81.9x16.1x3.5x
PEG Ratio
−1.680.100.00
Price/Book
1.9x1.7x1.6x
Price / LTM Sales
0.6x1.3x1.3x
Upside (Analyst Target)
25.5%26.6%47.3%
Fair Value Upside
Unlock6.9%3.3%Unlock

Sims Limited engages in buying, processing, and selling of ferrous and non-ferrous recycled metals in Australia, China, India, Thailand, 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, principally aluminum, lead, copper, zinc, and nickel bearing materials. The company also engages in the provision of environmental and data security services for the refurbishment, resale or commodity reclamation of IT assets recycled for commercial and post consumer suppliers. In addition, it provides secondary processing and other services comprising stevedoring and other sources of service. Sims Limited was founded in 1917 and is headquartered in Mascot, Australia.

Employees
3920
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
41.31M21.38%1.02B
Other Institutional Investors
68.40M35.40%1.69B
Public Companies & Retail Investors
83.52M43.22%2.06B
Total
193.23M100.00%4.77B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mitsui & Co., Ltd.17.31%33,450,338826,223
Pinnacle Investment Management Group Limited5.76%11,134,984275,034

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FAQ

What Is the Sims Metal Management (SGM) Stock Price Today?

The Sims Metal Management stock price today is 24.70 AUD.

What Stock Exchange Does Sims Metal Management Trade On?

Sims Metal Management is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Sims Metal Management?

The stock symbol for Sims Metal Management is "SGM."

Does Sims Metal Management Pay Dividends? What’s The Current Dividend Yield?

The Sims Metal Management dividend yield is 1.05%.

What Is the Sims Metal Management Market Cap?

As of today, Sims Metal Management market cap is 4.77B AUD.

What Is Sims Metal Management's Earnings Per Share (TTM)?

The Sims Metal Management EPS (TTM) is -0.30.

When Is the Next Sims Metal Management Earnings Date?

Sims Metal Management will release its next earnings report on Feb 16, 2026.

From a Technical Analysis Perspective, Is SGM a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Sims Metal Management Stock Split?

Sims Metal Management has split 0 times.

How Many Employees Does Sims Metal Management Have?

Sims Metal Management has 3920 employees.

What is the current trading status of Sims Metal Management (SGM)?

As of Jul 19, 2026, Sims Metal Management (SGM) is trading at a price of 24.70 AUD, with a previous close of 25.83 AUD. The stock has fluctuated within a day range of 24.70 AUD to 26.06 AUD, while its 52-week range spans from 13.04 AUD to 31.81 AUD.

What Is Sims Metal Management (SGM) Price Target According to Analysts?

The average 12-month price target for Sims Metal Management is 29.00 AUD, with a high estimate of 34.4 AUD and a low estimate of 17.3 AUD. 6 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an +17.41% Upside potential.
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