ZIM Integrated Shipping Services (HAM:2SV) Beta: N/A (As of Jun. 27, 2026)


HAM:2SV ZIM Integrated Shipping Services Ltd HAM:2SV
53 GF Score
Price €22.40
GF Value €12.06
Valuation Significantly Overvalued
! 10 Warning Signs
View Full Analysis

What is ZIM Integrated Shipping Services Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), ZIM Integrated Shipping Services's Beta is Not available.

ZIM Integrated Shipping Services  (HAM:2SV) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

ZIM Integrated Shipping Services Beta Related Terms

ZIM Integrated Shipping Services Beta Historical Data

* Premium members only.

The historical data trend for ZIM Integrated Shipping Services's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ZIM Integrated Shipping Services Beta Chart

ZIM Integrated Shipping Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

ZIM Integrated Shipping Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
HAM:2SV
53GF Score
ZIM Integrated Shipping Services Ltd HAM:2SV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ZIM Integrated Shipping Services Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is ZIM Integrated Shipping Services (HAM:2SV) Overvalued in 2026?

Based on GuruFocus' analysis, ZIM Integrated Shipping Services stock appears to be overvalued. The current stock price of €22.40 is trading 85.7% above its estimated GF Value™ of €12.06. GuruFocus considers ZIM Integrated Shipping Services to be Significantly Overvalued.

Key valuation signals for HAM:2SV:

  • Beta: N/A
  • GF Value™: €12.06 vs. price of €22.40 (85.7% above fair value)
  • GF Score™: 53/100 with 10 warning signs

No single metric tells the full story. See the HAM:2SV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ZIM Integrated Shipping Services Business Description

Other Exchanges ZIM:USA2SV:Germany
Address 9 Andrei Sakharov Street, P.O. Box 15067, Matam, Haifa, ISR, 3190500
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
53GF Score

Get the complete analysis for HAM:2SV

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€22.40
Price
€12.06
GF Value