Valuation: Sims Limited

Market Cap 4.99B 3.49B 3.05B 2.82B 2.59B 4.91B 337B 33.69B 13.23B 164B 13.12B 12.83B 568B P/E 2026 *
28.1x
P/E 2027 * 13.3x
Enterprise Value 5.57B 3.9B 3.41B 3.15B 2.89B 5.48B 376B 37.62B 14.78B 184B 14.65B 14.33B 634B EV / Sales 2026 *
0.68x
EV / Sales 2027 * 0.59x
Free-Float
82.28%
Yield 2026 *
1.79%
Yield 2027 * 2.59%
1 day-2.65%
1 week-1.28%
Current month-8.76%
1 month-16.07%
3 months+28.62%
6 months+25.35%
Current year+39.77%
1 week 24.91
Extreme 24.91
26.44
1 month 24.53
Extreme 24.53
30.49
Current year 16.81
Extreme 16.81
31.81
1 year 13.04
Extreme 13.04
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 01/10/2023
Director of Finance/CFO - 01/12/2023
Chief Tech/Sci/R&D Officer - 01/05/2026
Director TitleAgeSince
Director/Board Member - 01/10/2023
Director/Board Member 62 08/10/2021
Chairman 66 25/03/2024
Date Insider Type Main position Quantity % Market Cap.
8/4/26 Buy

Director

4,615 0.0024%
21/11/25 Free

Chief Executive Officer

189,504 0.0981%
17/9/25 Buy

Chief Executive Officer

8,211 0.0042%
Change 5-day change 1-year change 3-year change Capi.($)
-2.63%-1.28%+52.67%+62.44% 3.49B
-0.51%+6.02%+71.04%+41.31% 53.67B
-1.06%+6.27%+106.93%+132.27% 50.45B
-0.25%+5.82%+84.34%+120.93% 33.89B
-3.93%-6.18%+98.50%+875.71% 27.55B
0.00%-3.11%+15.86%+57.35% 24.03B
+0.60%+6.07%+4.29%-2.44% 18.67B
-0.95%+4.88%+1.96%-30.31% 15.82B
-1.68%+0.75%+23.09%+221.82% 10.76B
+0.20%+7.49%+64.94%+29.81% 10.34B
Average -1.04%+3.04%+52.36%+150.89% 24.87B
Weighted average by Cap. -0.93%+3.44%+65.85%+164.38%

Financials

2026 *2027 *
Net sales 8.22B 5.75B 5.03B 4.65B 4.27B 8.08B 554B 55.47B 21.79B 271B 21.61B 21.13B 935B 8.99B 6.29B 5.5B 5.09B 4.67B 8.83B 606B 60.66B 23.83B 296B 23.63B 23.11B 1,022B
Net income 171M 120M 105M 96.78M 88.81M 168M 11.54B 1.15B 453M 5.63B 450M 440M 19.45B 364M 255M 223M 206M 189M 358M 24.59B 2.46B 966M 12.01B 958M 937M 41.46B
Net Debt 582M 407M 356M 329M 302M 572M 39.27B 3.93B 1.54B 19.17B 1.53B 1.5B 66.2B 292M 204M 179M 165M 152M 287M 19.7B 1.97B 774M 9.62B 768M 751M 33.22B
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
3,920
Date Price Change Volume
17/07/26 A$25.15 -2.63% 324,755
16/07/26 A$25.83 -1.45% 552,939
15/07/26 A$26.21 +2.50% 448,332
14/07/26 A$25.57 +1.15% 385,934
13/07/26 A$25.28 -0.75% 415,999
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
25.83AUD
Average target price
29.00AUD
Spread / Average Target
+12.27%

Quarterly revenue - Rate of surprise