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SGM Shares Sims Limited

ASX · ASX
$19.75 +2.54% Prices as of close 2026-10-26

Last in our picks 2026-10-23 — not in the current list; analysis below is from that screen

Recycling exposure benefits from commodity recovery, though cyclical volatility warrants selective accumulation.

  • ▸Commodity-cycle recovery potential without confirmed momentum
  • ▾Below 50-day MA (-18.55%)
  • ▸Volume 2.26× average — accumulation

Trend: SGM is trading below the 50-day average (-15.31%), RSI 53 — neutral momentum, with a 3-month return of -22.31%.

Valuation & quality: Sims Limited trades on a trailing P/E of 15.8, forward P/E 10.4, PEG 0.30, price-to-book 1.43; fundamentals show net margin 3.1%, return on equity 9.4%.

Analyst consensus: 13 analysts have a mean 12-month price target of A$27.01 (+36.7% vs the last close; range A$17.30 – A$35.10), consensus rating “hold”.

Income: trailing dividend yield 1.77%.

Our screen: ACCUMULATE (score 1) — Recycling exposure benefits from commodity recovery, though cyclical volatility warrants selective accumulation.

Computed from end-of-day data; not personal advice.

30.0 17.9 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-26 (AUD). Range 17.9 – 30.0.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-13.80%+9.20%+29.70%+2.80%-7.10%-4.90%-1.80%-17.40%
Market cap
$3.82B
P/E (ttm)
15.8
Forward P/E
10.4
EPS (ttm)
$1.25
Price / book
1.43
PEG
0.30
Beta
1.19
Net margin
3.1%
ROE
9.4%
Revenue (ttm)
$8.03B
Free cash flow
$184.1M
Debt / equity
31%
Dividend yield
1.77%
52-wk range
$14.31 – $31.81
Volume
581,605
Avg volume (3m)
740,031
Mean target
$27.01
Low
$17.30
High
$35.10
Analysts
13
Consensus
HOLD
RSI (14)
53.0
vs 50-day MA
-15.31%
1-mo return
-17.95%
3-mo return
-22.31%
Volume z-score
1.08

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.

Sector: Basic Materials · Industry: Steel · Australia · 4,015 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.