Sims Metal Management Ltd (SGM)

Currency in AUD
24.19
+0.03(+0.12%)
Closed·
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Fair Value
Day's Range
23.9724.74
52 wk Range
13.0431.81
Key Statistics
Bid/Ask
23.65 / 24.99
Prev. Close
24.16
Open
24.51
Day's Range
23.97-24.74
52 wk Range
13.04-31.81
Volume
447.82K
Average Volume (3m)
862.33K
1-Year Change
69.1608%
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
27.24
Upside
+12.62%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 13 consecutive years
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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 27.24
(+12.62% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold24.00-0.79%26.00MaintainAug 25, 2026
JPMorgan
Buy29.50+21.95%31.00MaintainAug 19, 2026
UBS
Buy35.00+44.69%34.25MaintainAug 06, 2026
RBC Capital
Buy32.50+34.35%32.25MaintainJul 10, 2026
UBS
Buy34.25+41.59%30.00MaintainJun 18, 2026

Sims Metal Management Ltd Earnings Call Summary for H2/2026

  • Sims Limited reported underlying EBIT surged 169.8% to AUD 468M with ROIC at 11.7%, exceeding cost of capital for FY2026.
  • Shares plunged 12.78% to $22.52 despite strong results, driven by weaker H1 FY2027 guidance for Lifecycle Services of AUD 75-90M EBIT.
  • Company declared final dividend of AUD 0.20/share (AUD 0.34 total), maintaining 13-year consecutive dividend payment track record.
  • Management sees GPU repurposing as major growth driver beyond DDR4 memory, with opportunities emerging over next 12-24 months in data centers.
  • Non-ferrous pricing strength expected to continue in FY2027, supported by AI infrastructure demand, though ANZ ferrous conditions remain weak.
Last Updated: 08/18/2026, 09:50 AM
Read Full Transcript

Earnings

Latest Release
Aug 17, 2026
EPS / Forecast
1.38 / 66.00
Revenue / Forecast
4.24B / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.25%
Dividend Yield
1.41%
Industry Median 3.75%
Annualized payout
0.34
Paid unevenly
5-Years Growth
-4.14%
Growth Streak

SGM Income Statement

Compare SGM to Peers and Sector

Metrics to compare
SGM
Peers
Sector
Relationship
P/E Ratio
19.0x22.1x4.4x
PEG Ratio
0.010.120.00
Price/Book
1.8x1.9x1.6x
Price / LTM Sales
0.6x1.8x1.3x
Upside (Analyst Target)
7.5%10.7%32.4%
Fair Value Upside
Unlock2.5%0.8%Unlock

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.

Employees
4015
Market
Australia

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
41.81M21.76%1.02B
Other Institutional Investors
78.16M40.67%1.90B
Public Companies & Retail Investors
72.20M37.57%1.76B
Total
192.16M100.00%4.67B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mitsui & Co., Ltd.17.41%33,450,338813,512
Pinnacle Investment Management Group Limited5.79%11,134,984270,803

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FAQ

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

The Sims Metal Management stock price today is 24.19 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 1.41%.

What Is the Sims Metal Management Market Cap?

As of today, Sims Metal Management market cap is 4.64B AUD.

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

The Sims Metal Management EPS (TTM) is 1.25.

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 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 4015 employees.

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

As of Aug 28, 2026, Sims Metal Management (SGM) is trading at a price of 24.19 AUD, with a previous close of 24.16 AUD. The stock has fluctuated within a day range of 23.97 AUD to 24.74 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 27.24 AUD, with a high estimate of 35.1 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 +12.62% Upside potential.
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