WHSP Holdings (SOL) Stock Overview
An investment company, engages in investing various industries and asset classes in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
SOL Community Fair Values
Create NarrativeSee what 75 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
WHSP Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$43.19 |
| 52 Week High | AU$45.14 |
| 52 Week Low | AU$34.78 |
| Beta | 0.14 |
| 1 Month Change | 1.27% |
| 3 Month Change | 14.32% |
| 1 Year Change | 4.30% |
| 3 Year Change | 32.93% |
| 5 Year Change | 40.27% |
| Change since IPO | 2,011.51% |
Recent News & Updates
SOL: Higher Interim Dividend Will Sit With Steady Fair Value View
Analysts have kept their fair value estimate for WHSP Holdings steady at A$40.18, with only modest tweaks to inputs such as discount rate, profit margin assumptions and future P/E, helping to refine rather than shift the overall price target view. What's in the News The Board of Washington H.SOL: Future Dividend Increase Will Sit With Steady Fair Value View
Analysts have kept WHSP Holdings' fair value estimate steady at A$40.18 per share, with the unchanged assumptions around revenue trends, profit margins and future P/E multiples supporting a stable price target outlook, even with a slightly higher discount rate. What's in the News The Board of Washington H.SOL: Fair Value View Will Balance Rising Dividend With Lower Future P/E
Analysts have trimmed their price target on WHSP Holdings by A$0.65 to A$40.18. A slightly higher discount rate and softer revenue outlook are partly offset by expectations for a firmer profit margin and a lower future P/E multiple.Recent updates
SOL: Higher Interim Dividend Will Sit With Steady Fair Value View
Analysts have kept their fair value estimate for WHSP Holdings steady at A$40.18, with only modest tweaks to inputs such as discount rate, profit margin assumptions and future P/E, helping to refine rather than shift the overall price target view. What's in the News The Board of Washington H.SOL: Future Dividend Increase Will Sit With Steady Fair Value View
Analysts have kept WHSP Holdings' fair value estimate steady at A$40.18 per share, with the unchanged assumptions around revenue trends, profit margins and future P/E multiples supporting a stable price target outlook, even with a slightly higher discount rate. What's in the News The Board of Washington H.SOL: Fair Value View Will Balance Rising Dividend With Lower Future P/E
Analysts have trimmed their price target on WHSP Holdings by A$0.65 to A$40.18. A slightly higher discount rate and softer revenue outlook are partly offset by expectations for a firmer profit margin and a lower future P/E multiple.SOL: Fair Value View Will Balance Lower Margins With Higher Future P/E
Analysts have lifted their fair value estimate for WHSP Holdings from A$39.08 to A$40.83, citing adjustments to discount rates, revenue growth assumptions, profit margins, and a higher future P/E as key drivers of the new price target. Valuation Changes Fair Value: Revised from A$39.08 to A$40.83, a modest uplift in the central valuation estimate.WHSP Holdings Limited's (ASX:SOL) Business Is Trailing The Market But Its Shares Aren't
With a price-to-earnings (or "P/E") ratio of 36.9x WHSP Holdings Limited ( ASX:SOL ) may be sending very bearish...Washington H. Soul Pattinson and Company Limited's (ASX:SOL) Shares May Have Run Too Fast Too Soon
When close to half the companies in Australia have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
Struggling Investments And Debt Cast A Shadow Over Future Profitability And Growth
Increased investments in private credit and equity introduce higher risk and may affect net margins due to potential market volatility.Shareholder Returns
| SOL | AU Diversified Financial | AU Market | |
|---|---|---|---|
| 7D | 0.8% | 0.3% | 1.0% |
| 1Y | 4.3% | 3.4% | 2.7% |
Return vs Industry: SOL matched the Australian Diversified Financial industry which returned 3.4% over the past year.
Return vs Market: SOL exceeded the Australian Market which returned 2.7% over the past year.
Price Volatility
| SOL volatility | |
|---|---|
| SOL Average Weekly Movement | 2.9% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.2% |
Stable Share Price: SOL has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SOL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1872 | 56 | Todd Barlow | soulpatts.com.au |
WHSP Holdings Limited, an investment company, engages in investing various industries and asset classes in Australia. It operates through six segments: Listed Companies, Private Companies, Emerging Companies Portfolio, Real Assets, Credit Portfolio, and Treasury. The company invests in largely uncorrelated listed companies; managed listed equities; unlisted and growing companies; credit related financial instruments; and property development.
WHSP Holdings Limited Fundamentals Summary
| SOL fundamental statistics | |
|---|---|
| Market cap | AU$16.38b |
| Earnings (TTM) | AU$2.34b |
| Revenue (TTM) | AU$2.84b |
Is SOL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOL income statement (TTM) | |
|---|---|
| Revenue | AU$2.84b |
| Cost of Revenue | AU$665.10m |
| Gross Profit | AU$2.17b |
| Other Expenses | -AU$167.60m |
| Earnings | AU$2.34b |
Last Reported Earnings
Jan 31, 2026
Next Earnings Date
Sep 23, 2026
| Earnings per share (EPS) | 6.17 |
| Gross Margin | 76.56% |
| Net Profit Margin | 82.47% |
| Debt/Equity Ratio | 5.4% |
How did SOL perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/03 20:33 |
| End of Day Share Price | 2026/06/03 00:00 |
| Earnings | 2026/01/31 |
| Annual Earnings | 2025/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
WHSP Holdings Limited is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Steven Sassine | Morgans Financial Limited |
| Esther Holloway | Morningstar Inc. |