Sasol Stock Fundamentals
| SSL Stock | USD 7.47 0.42 5.96% |
As of the 27th of January, Sasol has the Coefficient Of Variation of 741.1, semi deviation of 3.07, and Risk Adjusted Performance of 0.1072. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sasol, as well as the relationship between them. Please validate Sasol jensen alpha and downside variance to decide if Sasol is priced more or less accurately, providing market reflects its prevalent price of 7.47 per share. Given that Sasol has jensen alpha of 0.4706, we advise you to double-check Sasol's current market performance to make sure the company can sustain itself at a future point.
Sasol Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5952 | Revenue |
Sasol | Select Account or Indicator | Build AI portfolio with Sasol Stock |
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Sasol Fundamental Market Drivers
| Forward Price Earnings | 7.8064 | |
| Cash And Short Term Investments | 46.7 B |
Sasol Upcoming Events
| 22nd of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View | |
| 22nd of August 2023 Next Fiscal Year End | View | |
| 31st of March 2023 Last Quarter Report | View | |
| 30th of June 2022 Last Financial Announcement | View |
Sasol Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Sasol is extremely important. It helps to project a fair market value of Sasol Stock properly, considering its historical fundamentals such as Return On Equity. Since Sasol's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sasol's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sasol's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sasol 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sasol's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sasol.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Sasol on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Sasol or generate 0.0% return on investment in Sasol over 90 days. Sasol is related to or competes with Cabot, Sensient Technologies, Celanese, Perimeter Solutions, H B, Balchem, and Avient Corp. Sasol Limited, together with its subsidiaries, operates as an integrated chemical and energy company in South Africa More
Sasol Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sasol's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sasol upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1145 | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.96 |
Sasol Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sasol's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sasol's standard deviation. In reality, there are many statistical measures that can use Sasol historical prices to predict the future Sasol's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.4706 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.6883 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sasol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sasol January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.6983 | |||
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.07 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 741.1 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.1145 | |||
| Jensen Alpha | 0.4706 | |||
| Total Risk Alpha | 0.1416 | |||
| Sortino Ratio | 0.13 | |||
| Treynor Ratio | 0.6883 | |||
| Maximum Drawdown | 29.32 | |||
| Value At Risk | (4.06) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 12.17 | |||
| Semi Variance | 9.42 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 1.06 | |||
| Kurtosis | 5.96 |
Sasol Backtested Returns
Sasol appears to be slightly risky, given 3 months investment horizon. Sasol owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sasol, which you can use to evaluate the volatility of the company. Please review Sasol's Risk Adjusted Performance of 0.1072, coefficient of variation of 741.1, and Semi Deviation of 3.07 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sasol holds a performance score of 8. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sasol's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sasol is expected to be smaller as well. Please check Sasol's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Sasol's existing price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Sasol has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sasol time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sasol price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Sasol price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Sasol Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Sasol has a Return On Equity of 0.0507. This is 94.43% lower than that of the Chemicals sector and 99.14% lower than that of the Materials industry. The return on equity for all United States stocks is 116.35% lower than that of the firm.
Sasol Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sasol's current stock value. Our valuation model uses many indicators to compare Sasol value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sasol competition to find correlations between indicators driving Sasol's intrinsic value. More Info.Sasol is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.19 of Return On Asset per Return On Equity. At this time, Sasol's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sasol by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sasol Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sasol's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sasol could also be used in its relative valuation, which is a method of valuing Sasol by comparing valuation metrics of similar companies.Sasol is currently under evaluation in return on equity category among its peers.
Sasol ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sasol's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sasol's managers, analysts, and investors.Environmental | Governance | Social |
Sasol Fundamentals
| Return On Equity | 0.0507 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 9.18 B | |||
| Shares Outstanding | 631.21 M | |||
| Shares Owned By Institutions | 3.22 % | |||
| Number Of Shares Shorted | 3.46 M | |||
| Price To Earning | 23.60 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 249.1 B | |||
| Gross Profit | 104.43 B | |||
| EBITDA | 35.62 B | |||
| Net Income | 18.82 B | |||
| Cash And Equivalents | 40.58 B | |||
| Cash Per Share | 68.35 X | |||
| Total Debt | 120.67 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.44 X | |||
| Book Value Per Share | 14.67 X | |||
| Cash Flow From Operations | 38.31 B | |||
| Short Ratio | 4.54 X | |||
| Earnings Per Share | 0.65 X | |||
| Price To Earnings To Growth | 0.14 X | |||
| Target Price | 6.81 | |||
| Number Of Employees | 27.11 K | |||
| Beta | 0.18 | |||
| Market Capitalization | 4.76 B | |||
| Total Asset | 359.56 B | |||
| Retained Earnings | 91.97 B | |||
| Working Capital | 60.72 B | |||
| Current Asset | 108.13 B | |||
| Current Liabilities | 41.6 B | |||
| Five Year Return | 4.02 % | |||
| Net Asset | 359.56 B |
About Sasol Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sasol's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sasol using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sasol based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 562.5 M | 905.6 M | |
| Total Revenue | 286.5 B | 300.8 B | |
| Cost Of Revenue | 164.6 B | 172.8 B | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | |
| Capex To Revenue | 0.09 | 0.13 | |
| Revenue Per Share | 351.28 | 368.84 | |
| Ebit Per Revenue | 0.18 | 0.23 |
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Try AI Portfolio ProphetCheck out Sasol Piotroski F Score and Sasol Altman Z Score analysis. For more information on how to buy Sasol Stock please use our How to buy in Sasol Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sasol. If investors know Sasol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sasol listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth (0.09) | Return On Assets |
The market value of Sasol is measured differently than its book value, which is the value of Sasol that is recorded on the company's balance sheet. Investors also form their own opinion of Sasol's value that differs from its market value or its book value, called intrinsic value, which is Sasol's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sasol's market value can be influenced by many factors that don't directly affect Sasol's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sasol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sasol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sasol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.