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Sasol Limited
Basic Materials · Specialty Chemicals · NYQ
$12.51
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.0B
Trailing P/E
54.39
Forward P/E
5.55
Rev Growth
+0.2%
Profit Margin
1.0%
ROE
2.5%
Analyst Target
$13.00
Recommendation
NONE
About Sasol Limited

Sasol Limited operates as a chemical and energy company. It offers bitumen, industrial heating fuels, naphtha, lubricants and lubricant base oils, liquefied petroleum gas, automotive and industrial lubricants, greases, cleansers and degreasers, automotive fuels, and burner fuels or domestic, as well as illuminating paraffin transport fuels, such as petrol, diesel, and jet fuels. The company also provides methane rich and natural gas. In addition, it offers ammonium nitrate, limestone ammonium nitrate, and nitric acid for agriculture; industrial foaming agents, wax/hydrophobic coatings and industrial pegs, dispersible hydrates, boehmites, and aluminum oxides for building and construction; short-chain alcohols for flavors and fragrances; liquids, flakes, powders, and polyethylene glycols for health and wellness; caustic soda, hydrochloric acid CP Grade, and calcium chloride for industrial and institutional cleaning; alumina-based catalyst, cobalt FT catalysts, and mixed metal oxides for inorganic materials and catalysts; chemical feedstocks, process solvents, and chemicals for manufacturing and industrial; viscosity modifiers, chemical carriers, and adsorbents for mining, oil, and gas; hydrocarbons, surfactants, polyether, and polyglycols for paper and water; surfactants, dyes, finishing agents, tanning agents, and emulsifiers for textile and leather; and other chemicals for automotive and transportation, consumer goods, home care, packaging, printing, coatings, personal care, and polymers sectors. Further, it is involved in engineering services, research and development, and technology transfer; management of cash resources, investments, and procurement of loans; develop and implement international gas to liquid and CTL ventures; marketing of fuels and lubricants; trading and transportation of oil products, petrochemicals and chemical products, and derivatives; and coal mining activities. Sasol Limited was founded in 1950 and is based in Johannesburg, South Africa.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 38.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality8.2
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.8 · Rank: #2724
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$90.4B
Price/Book
0.89
Beta
-0.241
Analysts
1
Total Revenue (TTM)
$249.4B
Total Debt
$110.4B
Earnings Growth
-94.8%
Short Ratio
2.52
Short % Float
0.0%
Employees
27,107

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 1 analysts at None.
Price: $12.51 | Target: $13.00 (+4%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+4%
The Fundamentals
Revenue Growth+0.2%
Profit Margin1.0%
ROE2.5%
Forward P/E5.5
Market Cap$8.0B
Position Sizing Scenarios
Stop: $10.63 (-15%) | Entry: $12.51
SharesCostProfit to TargetR:R
To Consensus ($13.00, 1 analysts)
10$125.10+$4.90 (4%)0.3R
50$625.50+$24.50 (4%)0.3R
100$1,251.00+$49.00 (4%)0.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Sasol Limited passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.7
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.82
above 1.0 is good
Max Drawdown
-65.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.5x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
OXY0.495
TALO0.494
DVN0.483
FANG0.483
CHRD0.481
Inverse Correlated
TickerCorrelation
AERO-0.249
8100.SR-0.233
4264.SR-0.228
PLBL-0.218
SHAW.L-0.196
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Wednesday
Best Month
Mar
Worst Month
Sep
Fri-Mon Effect
-0.12493069787687419
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-3.6%
3M Return
+55.7%
6M Return
+92.5%
12M Return
+177.0%
Momentum Rank
#276
Momentum Signal
STRONG_UP

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