Loading...
GQG logo

GQG Partners Inc.ASX:GQG Stock Report

Market Cap AU$4.7b
Share Price
AU$1.60
My Fair Value
AU$2.41
33.9% undervalued intrinsic discount
1Y-40.5%
7D0%
Portfolio Value
​
View

GQG Partners Inc.

ASX:GQG Stock Report

Market Cap: AU$4.7b

GQG Partners (GQG) Stock Overview

Operates as a boutique asset management company worldwide. More details

GQG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 67.3% below our estimate of its fair value

Earnings grew by 29.9% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 13.18% is not well covered by earnings or free cash flows

Earnings are forecast to decline by an average of 1.2% per year for the next 3 years


GQG Community Fair Values

Create Narrative

See what 174 others think this stock is worth. Follow their fair value or set your own to get alerts.

GQG logo
GQG Partners

Asia And Middle East Expansion Will Unlock New Asset Inflows

Key Takeaways Expanding into emerging markets and diversifying distribution channels strengthens future growth opportunities, business resilience, and scalable margins. Institutional strength and a strong performance record support stable, recurring revenue and make GQG attractive amid demographic and industry shifts.
View narrative
AU$2.41
FV
33.9% undervalued intrinsic discount
2.89%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
89users have followed this narrative
GQG logo
GQG Partners

The GQG Investment Dilemma

GQG Partners is a funds management business that has recorded strong earnings growth over the past year, with EPS rising from US$0.095 to US$0.14. Since 2023 it has grown its funds under management from US$106 billion to US$143 billion, while return on equity sits near 80 per cent.
View narrative
AU$1.94
FV
17.8% undervalued intrinsic discount
9.95%
Revenue growth p.a.
7users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
GQG logo
GQG Partners

Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value

Key Takeaways GQG is positioned to accelerate growth through rapid product scaling and expansion into high-potential geographic regions, leveraging operational advantages for outsized gains. Strong investment performance and industry shifts favor GQG, enabling disproportionate asset and earnings growth as competitors struggle with consolidation and compliance barriers.
View narrative
AU$2.98
FV
46.5% undervalued intrinsic discount
9.10%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
GQG logo
GQG Partners

Passive Investing Surge Will Erode Active Management Fees

Key Takeaways Fee and revenue growth are threatened by shifts toward passive investing, regulatory pressures, and technological disruption reducing the appeal of active management. Heavy reliance on a key leader and concentration in few strategies heighten business risks and potential for client outflows affecting future earnings.
View narrative
AU$1.77
FV
9.9% undervalued intrinsic discount
2.47%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
View Stock Community

GQG Partners Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GQG Partners
Historical stock prices
Current Share PriceAU$1.60
52 Week HighAU$2.85
52 Week LowAU$1.54
Beta0.81
1 Month Change-5.34%
3 Month Change-25.81%
1 Year Change-40.49%
3 Year Change15.58%
5 Year Changen/a
Change since IPO-18.21%

Recent News & Updates

Earnings Working Against GQG Partners Inc.'s (ASX:GQG) Share Price

Oct 02
Earnings Working Against GQG Partners Inc.'s (ASX:GQG) Share Price

Recent updates

Earnings Working Against GQG Partners Inc.'s (ASX:GQG) Share Price

Oct 02
Earnings Working Against GQG Partners Inc.'s (ASX:GQG) Share Price

The GQG Investment Dilemma

GQG Partners is a funds management business that has recorded strong earnings growth over the past year, with EPS rising from US$0.095 to US$0.14. Since 2023 it has grown its funds under management from US$106 billion to US$143 billion, while return on equity sits near 80 per cent.

GQG Partners Inc.'s (ASX:GQG) Shares Lagging The Market But So Is The Business

Jun 18
GQG Partners Inc.'s (ASX:GQG) Shares Lagging The Market But So Is The Business

Here's Why We Think GQG Partners (ASX:GQG) Is Well Worth Watching

May 19
Here's Why We Think GQG Partners (ASX:GQG) Is Well Worth Watching

The Market Doesn't Like What It Sees From GQG Partners Inc.'s (ASX:GQG) Earnings Yet

Mar 13
The Market Doesn't Like What It Sees From GQG Partners Inc.'s (ASX:GQG) Earnings Yet
User avatar

Rebranding To Quality Value And Abu Dhabi Expansion Will Open New Market Opportunities

Rebranding to Quality Value targets broader market opportunities and increased revenue through expanded client interest in value branding.

We Ran A Stock Scan For Earnings Growth And GQG Partners (ASX:GQG) Passed With Ease

Feb 14
We Ran A Stock Scan For Earnings Growth And GQG Partners (ASX:GQG) Passed With Ease

GQG Partners Inc. (ASX:GQG) Screens Well But There Might Be A Catch

Jul 30
GQG Partners Inc. (ASX:GQG) Screens Well But There Might Be A Catch

Fewer Investors Than Expected Jumping On GQG Partners Inc. (ASX:GQG)

Apr 13
Fewer Investors Than Expected Jumping On GQG Partners Inc. (ASX:GQG)

Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Feb 17
Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Is Now The Time To Put GQG Partners (ASX:GQG) On Your Watchlist?

Dec 04
Is Now The Time To Put GQG Partners (ASX:GQG) On Your Watchlist?

Shareholder Returns

GQGAU Capital MarketsAU Market
7D0%3.3%0.2%
1Y-40.5%-0.4%9.9%

Return vs Industry: GQG underperformed the Australian Capital Markets industry which returned -0.4% over the past year.

Return vs Market: GQG underperformed the Australian Market which returned 9.9% over the past year.

Price Volatility

Is GQG's price volatile compared to industry and market?
GQG volatility
GQG Average Weekly Movement6.0%
Capital Markets Industry Average Movement4.4%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.3%
10% least volatile stocks in AU Market3.5%

Stable Share Price: GQG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GQG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016239Tim Carvergqg.com

GQG Partners Inc. operates as a boutique asset management company worldwide. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is based in Fort Lauderdale, Florida.

GQG Partners Inc. Fundamentals Summary

How do GQG Partners's earnings and revenue compare to its market cap?
GQG fundamental statistics
Market capAU$4.68b
Earnings (TTM)AU$700.27m
Revenue (TTM)AU$1.23b
6.7x
P/E Ratio
3.8x
P/S Ratio

Is GQG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GQG income statement (TTM)
RevenueUS$800.34m
Cost of RevenueUS$140.06m
Gross ProfitUS$660.27m
Other ExpensesUS$206.17m
EarningsUS$454.10m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin82.50%
Net Profit Margin56.74%
Debt/Equity Ratio0%

How did GQG perform over the long term?

See historical performance and comparison

Dividends

13.2%
Current Dividend Yield
94%
Payout Ratio

Does GQG pay a reliable dividends?

See GQG dividend history and benchmarks
When do you need to buy GQG by to receive an upcoming dividend?
GQG Partners dividend dates
Ex Dividend DateOct 21 2025
Dividend Pay DateDec 17 2025
Days until Ex dividend3 days
Days until Dividend pay date54 days

Does GQG pay a reliable dividends?

See GQG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/23 13:41
End of Day Share Price 2025/10/23 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

GQG Partners Inc. is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew AdamsBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Gerardo CovarrubiasBarrenjoey Markets Pty Limited