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HAL Trust (HALFF) Fund Overview

HAL Trust (HALFF) — price $188.23 (0.00%), as of the Oct 5, 2026 trading session; market cap $17.0B. Expected results Mar 25, 2027.

Educational signal · not a buy or sell recommendation · How to read this

$188.23 $0.00 (0.00%) Market Cap $17.0B

HAL Trust · HALFF · Financial Services · Financial - Conglomerates

HAL Trust is a Bermuda-based (Rotterdam-managed) investment holding company that, through its investment in HAL Holding N.V., holds majority and significant minority stakes in a diversified portfolio of operating companies, listed equity…

Price as of Oct 5, 2026

Key Statistics

Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$188.23
Change on the day0.00%
52-week range$155.75 – $205.00
Market capitalisation$17.0B
Price / earnings (trailing)10.32
Shares traded on the day2
Beta (volatility vs the S&P 500)0.71
Dividends per share (last 12 months)$4.07
Dividend yield (last 12 months)2.16%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $156, high $205, latest $188. 2 reported quarters marked, 0 above and 1 below the recorded estimate. $205 $156 high $205 Mar 27, 2026 · Earnings results · reported below the recorded estimate · close $1951Aug 27, 2026 · Earnings results · no recorded estimate to compare · close $1862 Sep 5, 2025 Oct 5, 2026 · $188 $165Sep 5, 2025$164Sep 19, 2025$160Oct 3, 2025$156Oct 17, 2025$160Oct 31, 2025$160Nov 14, 2025$159Nov 28, 2025$163Dec 12, 2025$167Dec 26, 2025$172Jan 9, 2026$178Jan 23, 2026$183Feb 6, 2026$197Feb 20, 2026$199Mar 6, 2026$194Mar 20, 2026$197Apr 2, 2026$202Apr 17, 2026$202May 1, 2026$193May 15, 2026$202May 29, 2026$192Jun 12, 2026$184Jun 26, 2026$190Jul 10, 2026$187Jul 24, 2026$192Aug 7, 2026$179Aug 21, 2026$188Sep 4, 2026$189Sep 18, 2026$188Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for HAL Trust (HALFF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Weak
Insider Activity Moderate
Trading Liquidity Weak
Price Momentum Moderate
News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Weak
Debt/Equity Neutral
ROE Neutral
Gross Margin Moderate

Read on: Apr 29, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Apr 29, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the HALFF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is HAL Trust (HALFF), and what does it report?

Short answer · as of

HAL Trust is a Bermuda-based (Rotterdam-managed) investment holding company that, through its investment in HAL Holding N.V., holds majority and significant minority stakes in a diversified portfolio of operating companies, listed equity… Financial Services / Financial Conglomerates Headquarters: Weena 696, Rotterdam, NH, CN 3012, NL. It employs 34,583 people and is led by Jaap van Wiechen. In Q2 FY2026 it reported revenue of $6.88B and net income of $960M. The market values it at $17.0B.

2 · Latest results

What do the latest results show for HAL Trust (HALFF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $6.88B.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$7.01B Aug 27, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 27, 2026$7.01BNot available$10.8200Not available
Mar 27, 2026$7.14BNot available$7.4500$7.4600
Aug 28, 2025$8.16B$2.77B$13.3400Not available
Mar 27, 2025$6.58BNot available$8.0200Not available

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from EUR)
PeriodRevenueNet incomeEPS
Q2 FY2026$6.88B$960M$10.63 (diluted)
Q4 FY2025$6.83B$643M$7.12 (diluted)
Q2 FY2025$7.78B$1.15B$12.72 (diluted)
Q4 FY2024$7.14B$786M$8.70 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for HAL Trust (HALFF)?

Short answer

The distress and quality screens read Altman Z 2.54 · Piotroski F 7. Trailing ratios: ROE 9.0% · ROA 4.9% · current ratio 1.44 · earnings yield 9.5% · free-cash-flow yield 10.9%.

4 · What to check next?

What should you watch next at HAL Trust (HALFF)?

Short answer · as of

The next earnings report is expected on Mar 25, 2027.

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

HAL Trust Financial Services Stock: Key Questions Answered

These answers are editorial: 1 of these 1 answer is drawn from the HALFF research dossier (written Mar 16, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.

What are the main risks for HALFF?

The main risks for HALFF include economic downturns in key markets, increased competition in various sectors, regulatory changes and compliance costs, geopolitical risks and trade tensions, and the OTC market listing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (32 figures)

The 32 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

FMP — 26 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$188.23FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T17:14:51.508Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$17.0BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-02. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateMar 25, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)HAL Trust is a Bermuda-based (Rotterdam-managed) investment holding company that, through its investment in HAL Holding N.V., holds majority and significant minority stakes in a diversified portfolio of operating companies, listed equity…FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)10.32FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.71FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Financial ConglomeratesFMPFinancial Modeling Prep (FMP) company profile
id.hqHeadquartersWeena 696, Rotterdam, NH, CN 3012, NLFMPFinancial Modeling Prep (FMP) company profile
id.employeesEmployees34,583FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveJaap van WiechenFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q2 FY2026$6.88BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$960MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-08-27.revenue_actualRevenue · reported — report date 2026-08-27$7.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-27.eps_actualEPS · reported — report date 2026-08-27$10.8200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.revenue_actualRevenue · reported — report date 2026-03-27$7.14BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.eps_actualEPS · reported — report date 2026-03-27$7.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-27.eps_estimatedEPS · estimate — report date 2026-03-27$7.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-28.revenue_actualRevenue · reported — report date 2025-08-28$8.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-28.revenue_estimatedRevenue · estimate — report date 2025-08-28$2.77BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-28.eps_actualEPS · reported — report date 2025-08-28$13.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-27.revenue_actualRevenue · reported — report date 2025-03-27$6.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-27.eps_actualEPS · reported — report date 2025-03-27$8.0200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$155.75 – $205.00UNRECORDEDStored company-profile observation — Captured 2026-10-05
fin.scoresDistress and quality screensAltman Z 2.54 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-05
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 9.0% · ROA 4.9% · current ratio 1.44 · earnings yield 9.5% · free-cash-flow yield 10.9%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 2 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$4.07COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 1 split-adjusted declared dividend with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.16%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

OURS — 1 fact from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-08-27. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-27.revenue_actual, earn.history.depth.2026-08-27.eps_actual, earn.history.depth.2026-03-27.revenue_actual, earn.history.depth.2026-03-27.eps_actual, earn.history.depth.2026-03-27.eps_estimated, earn.history.depth.2025-08-28.revenue_actual, earn.history.depth.2025-08-28.revenue_estimated, earn.history.depth.2025-08-28.eps_actual, earn.history.depth.2025-03-27.revenue_actual, earn.history.depth.2025-03-27.eps_actual.
Published
Research standards
Methodology · Editorial policy · Corrections
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.