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Washington H. Soul Pattinson and Co. Ltd. (AU:SOL)
OTHER OTC:SOL
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Washington H. Soul Pattinson and Co. (SOL) Price & Analysis

135 Followers

SOL Stock Chart & Stats

AU$45.47
AU$0.41(0.90%)
At close: 4:00 PM EDT
AU$45.47
AU$0.41(0.90%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetA very low debt-to-equity ratio and strong equity backing provide durable financial flexibility. This conservative capital structure reduces refinancing risk, supports countercyclical deployment from permanent capital, and preserves optionality for acquisitions or opportunistic investments over the next 2–6 months.
NAV Growth And Active Portfolio RebalancingMaterial NAV appreciation and high transaction cadence demonstrate active capital allocation skill and portfolio agility. Persistent, large-scale rebalancing (buying and selling across segments) supports continued NAV compounding and enables the firm to exploit dislocations and generate durable investment returns.
Consistent Dividend Growth And Investment Cash FlowRising net investment cash flow and a long history of dividend increases indicate persistent distributable income and a shareholder-friendly allocation policy. Strong franking credits and recurring investment cash generation support sustainable dividends and long-term income reliability.
Bears Say
Material Revenue Decline And Negative EBITA steep drop in revenue and negative EBIT margin signal operational and portfolio composition pressures that can erode repeatable operating earnings. If persistent, weaker top-line trends constrain internal cash generation and reduce margin resilience over the medium term.
Weakened Operating Cash Flow MetricsSharp deterioration in free cash flow growth and a low conversion of net income to operating cash suggests earnings are less cash-backed. This reduces the firm's ability to fund distributions, deploy opportunistically from internal flows, and increases reliance on asset sales or debt drawdowns in stress scenarios.
Cyclical Exposure And Integration RisksGreater exposure to cyclical building products via the Brickworks integration raises sensitivity to construction cycles and regional softness. Integration and execution risks can strain management focus and temporarily depress returns, undermining portfolio stability during sector downturns.

Washington H. Soul Pattinson and Co. News

SOL FAQ

What was Washington H. Soul Pattinson and Co. Ltd.’s price range in the past 12 months?
Washington H. Soul Pattinson and Co. Ltd. lowest share price was AU$34.78 and its highest was AU$46.79 in the past 12 months.
    What is Washington H. Soul Pattinson and Co. Ltd.’s market cap?
    Washington H. Soul Pattinson and Co. Ltd.’s market cap is AU$17.55B.
      When is Washington H. Soul Pattinson and Co. Ltd.’s upcoming earnings report date?
      Washington H. Soul Pattinson and Co. Ltd.’s upcoming earnings report date is Sep 24, 2026 which is in 53 days.
        How were Washington H. Soul Pattinson and Co. Ltd.’s earnings last quarter?
        Washington H. Soul Pattinson and Co. Ltd. released its earnings results on Mar 25, 2026. The company reported AU$6.289 earnings per share for the quarter, beating the consensus estimate of N/A by AU$6.289.
          Is Washington H. Soul Pattinson and Co. Ltd. overvalued?
          According to Wall Street analysts Washington H. Soul Pattinson and Co. Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Washington H. Soul Pattinson and Co. Ltd. pay dividends?
            Washington H. Soul Pattinson and Co. Ltd. pays a Semiannually dividend of AU$0.48 which represents an annual dividend yield of 2.31%. See more information on Washington H. Soul Pattinson and Co. Ltd. dividends here
              What is Washington H. Soul Pattinson and Co. Ltd.’s EPS estimate?
              Washington H. Soul Pattinson and Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Washington H. Soul Pattinson and Co. Ltd. have?
              Washington H. Soul Pattinson and Co. Ltd. has 379,919,680 shares outstanding.
                What happened to Washington H. Soul Pattinson and Co. Ltd.’s price movement after its last earnings report?
                Washington H. Soul Pattinson and Co. Ltd. reported an EPS of AU$6.289 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.156%.
                  Which hedge fund is a major shareholder of Washington H. Soul Pattinson and Co. Ltd.?
                  Currently, no hedge funds are holding shares in AU:SOL
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Washington H. Soul Pattinson and Co. Stock Smart Score

                    Company Description

                    Washington H. Soul Pattinson and Co. Ltd.

                    Operating from its Sydney, Australia headquarters, Washington H. Soul Pattinson and Company Limited functions as an investment firm, allocating capital across a diverse spectrum of sectors and asset classes within the country. Its operations are strategically segmented into portfolios including Strategic, Large Caps, Emerging Companies, Private Equity, Structured Yield, and Property investments. The firm's core objective is to generate substantial capital appreciation and consistently rising dividends, achieved through a disciplined and enduring investment methodology. Its investment activities encompass public equities, private equity and venture capital opportunities, real estate, and structured credit along with cash holdings. This long-established entity was founded in 1872.

                    Washington H. Soul Pattinson and Co. (SOL) Earnings & Revenues

                    SOL Company Deck

                    SOL Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented multiple strong financial and portfolio metrics: NAV and net cash flow growth, dividend increase, ample liquidity (cash and undrawn facilities), and pronounced outperformance in emerging companies and overall portfolio returns. Management also emphasized active rebalancing (over $4.3B of transactions), structural advantages (permanent capital, unconstrained mandate), and a strengthened balance sheet following the Brickworks merger. Key challenges were primarily execution and cyclical or market‑timing related: statutory NPAT was distorted by one‑off merger accounting items, listed company cash flow declined due to portfolio reclassification, credit deployment was momentarily constrained by repayments, and certain portfolio segments (building products) face cyclical softness. Geopolitical and private credit market risks were acknowledged but framed as manageable given the firm's defensive positioning and liquidity. On balance, the positive operational and financial developments, plus strong liquidity and long‑term track record, outweigh the manageable lowlights.View all AU:SOL earnings summaries
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