Wam Strategic Value Ltd (WAR)

Currency in AUD
1.145
+0.005(+0.44%)
Closed·
High dividend Yield
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Fair Value
Day's Range
1.1351.160
52 wk Range
1.0551.195
Key Statistics
Bid/Ask
1.15 / 1.14
Prev. Close
1.145
Open
1.14
Day's Range
1.135-1.16
52 wk Range
1.055-1.195
Volume
188.32K
Average Volume (3m)
174.43K
1-Year Change
1.3274%
Fair Value
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Fair Value Upside
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WAR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Wam Strategic Value Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Buy
Technical Indicators
Buy
Moving Averages
Buy

Wam Strategic Value Ltd Earnings Call Summary for H2/2026

  • WAM Strategic Value reported 9.5% portfolio return for FY 2026, outperforming All Ordinaries Index by 3.5 percentage points; total shareholder return was 8.6%.
  • Company maintained 6% fully franked dividend yield with AUD 0.065 per share payout, backed by three-year profit reserve and 90% flow-through yield coverage.
  • Shares traded at 10% discount to NTA of AUD 1.26, narrowing from 14% previously; management holds 25% cash position awaiting better investment opportunities.
  • Management exited Perpetual Equity, WCM Global Growth and Dusk while adding Bailador Technology, Carillon Infrastructure and Dexus to portfolio holdings.
  • No formal guidance provided; board will only raise capital at premium to NTA and sees Australian tax changes as structural tailwind for listed investment companies.
Last Updated: 08/11/2026, 02:18 PM
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Earnings

Latest Release
Feb 19, 2026
EPS / Forecast
0.07 / --
Revenue / Forecast
21.81M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.11%
Dividend Yield
5.70%
Industry Median 3.27%
Annualized payout
0.07
Paid unevenly
5-Years Growth
-
Growth Streak

WAR Income Statement

Compare WAR to Peers and Sector

Metrics to compare
WAR
Peers
Sector
Relationship
P/E Ratio
10.6x24.6x10.1x
PEG Ratio
−1.681.000.03
Price/Book
0.9x1.1x1.0x
Price / LTM Sales
6.4x7.9x2.9x
Upside (Analyst Target)
-38.7%13.2%
Fair Value Upside
Unlock37.8%2.4%Unlock

WAM Strategic Value Limited invests in discounted assets. The company provide capital growth over medium to long term, deliver fully franked dividends and preserve capital. It also offers risk-adjusted returns and intends to invest in LIC. The company was founded in 1997 and is headquartered in Sydney, Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
17.42M9.67%19.68M
Public Companies & Retail Investors
162.71M90.33%183.86M
Total
180.13M100.00%203.54M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Netwealth Investments Ltd.4.99%8,985,28210,153
Trgp Investments Pty Ltd1.10%1,973,0002,229

FAQ

What Is the Wam Strategic Value (WAR) Stock Price Today?

The Wam Strategic Value stock price today is 1.145 AUD.

What Stock Exchange Does Wam Strategic Value Trade On?

Wam Strategic Value is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Wam Strategic Value?

The stock symbol for Wam Strategic Value is "WAR."

Does Wam Strategic Value Pay Dividends? What’s The Current Dividend Yield?

The Wam Strategic Value dividend yield is 5.68%.

What Is the Wam Strategic Value Market Cap?

As of today, Wam Strategic Value market cap is 206.240M AUD.

What Is Wam Strategic Value's Earnings Per Share (TTM)?

The Wam Strategic Value EPS (TTM) is 0.108.

From a Technical Analysis Perspective, Is WAR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Wam Strategic Value Stock Split?

Wam Strategic Value has split 0 times.

What is the current trading status of Wam Strategic Value (WAR)?

As of Aug 12, 2026, Wam Strategic Value (WAR) is trading at a price of 1.145 AUD, with a previous close of 1.145 AUD. The stock has fluctuated within a day range of 1.135 AUD to 1.160 AUD, while its 52-week range spans from 1.055 AUD to 1.195 AUD.
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