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

139 Followers

SOL Stock Chart & Stats

AU$44.90
AU$0.41(0.90%)
At close: 4:00 PM EDT
AU$44.90
AU$0.41(0.90%)

Bulls Say, Bears Say

Bulls Say
Brickworks Merger Strengthened Scale And StructureThe completed Brickworks merger materially changed SOL’s scale and corporate structure, while increasing liquidity and broadening ownership. These benefits can support more efficient capital allocation, improve portfolio flexibility, and strengthen the platform for long-term compounding.
Diversified Portfolio And Strong LiquidityGreater diversification across six asset classes and global exposures reduces reliance on any single investment outcome. Combined with substantial liquidity, this gives SOL capacity to fund commitments, withstand market volatility, and selectively deploy capital without forced asset sales.
Private Credit Shows Disciplined, Cash-generative PerformanceThe private credit portfolio is demonstrating both strong returns and recurring investment cash flows, supported by disciplined underwriting. Full repayment of all exited positions without capital losses provides evidence of capital protection and strengthens the portfolio’s role in SOL’s earnings mix.
Bears Say
Latest Cash Generation Weakened SharplyThe reversal to negative operating and free cash flow weakens confidence in the conversion of reported earnings into usable cash. If sustained, it could constrain internally funded investment, dividends, or debt reduction and increase reliance on portfolio realizations.
Operating Earnings Quality Remains VolatileDeclining operating NPAT and negative EBIT and EBITDA margins indicate that reported profitability is not currently supported by consistent core operating earnings. Dependence on non-operating gains makes results more volatile and reduces visibility into sustainable earnings power.
Regulatory Intervention Hurt Emerging-portfolio PerformanceThe Tuas intervention demonstrates that regulatory developments can materially affect portfolio companies and SOL’s results. Although SOL reduced its holding, the episode highlights ongoing exposure to investee-specific regulatory risk and potential volatility in emerging-company returns.

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$49.43 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$17.61B.
      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 Mar 24, 2027 which is in 163 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 Sep 23, 2026. The company reported -AU$0.295 earnings per share for the quarter.
          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$0.63 which represents an annual dividend yield of 2.39%. 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$0.295 in its last earnings report. Following the earnings report the stock price went up 6.196%.
                  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

                    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

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call was strongly positive, supported by record transaction activity, substantial NAV and shareholder-return outperformance, 28 consecutive years of dividend growth, improved tax assets, strong liquidity and robust private credit and private company performance. The main negatives were lower operating NPAT, the Tuas regulatory impact, mixed emerging companies performance, constrained real assets returns and acknowledged broader private credit and market risks. Management remained confident, defensive and selective while emphasizing continued portfolio diversification and future deployment capacity.View all AU:SOL earnings summaries
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