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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
GQG Stock Chart & Stats
AU$1.69
-AU$0.13(-6.28%)
At close: 4:00 PM EST
AU$1.69
-AU$0.13(-6.28%)
Day’s Range― - ―
52-Week RangeAU$1.43 - AU$2.51
Previous CloseN/A
Volume5.30M
Average Volume (3M)8.66M
Market Cap
AU$5.01B
Enterprise ValueAU$3.45B
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)7.0
Beta0.97
Next Earnings
Aug 13, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield10.91%
Share Statistics
EPS (TTM)0.11
Shares Outstanding2,958,001,000
10 Day Avg. Volume5,983,372
30 Day Avg. Volume8,657,266
Financial Highlights & Ratios
PEG Ratio1.11
Price to Book (P/B)7.69
Price to Sales (P/S)4.38
P/FCF Ratio7.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.94Price Target Upside14.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profit MarginsGQG’s margins are structurally strong due to fee-bearing asset management economics and operating leverage. Persistently high net margins and efficient cost structure support durable profitability, enabling reinvestment and shareholder returns even if top-line growth fluctuates.
Strong Cash GenerationNear one-to-one conversion of net income to free cash flow and very strong cash coverage provide lasting financial flexibility. Robust cash generation supports dividends, buybacks, and debt servicing, and cushions the business through market-driven AUM swings over months.
Conservative Balance SheetLow leverage and modest absolute debt create durable financial resilience. The conservative balance sheet limits interest burden and preserves capacity to absorb outflows or fund strategic initiatives, reducing structural insolvency and refinancing risk over the medium term.
Bears Say
Revenue VolatilityA pronounced 44% revenue drop in 2025 highlights material top-line sensitivity to market moves and flows. Such volatility undermines predictability of earnings and planning, and can erode client confidence, fee income, and growth investments over a 2–6 month horizon and beyond.
AUM-dependent Fee ModelRevenue is structurally linked to AUM and performance fees, so prolonged market weakness or sustained client outflows will directly reduce recurring fees. This concentrated revenue mix creates persistent exposure to market cycles and client behavior, limiting revenue stability.
Earnings Sensitivity To Small Equity BaseVery high ROE partly reflects a smaller equity base, which magnifies earnings swings and can strain capital ratios if profitability weakens. That sensitivity reduces margin for error and could force capital actions under stress, constraining strategic flexibility over months.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh News
GQG FAQ
What was GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s price range in the past 12 months?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh lowest share price was AU$1.43 and its highest was AU$2.51 in the past 12 months.
What is GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s market cap?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s market cap is AU$5.01B.
When is GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s upcoming earnings report date?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s upcoming earnings report date is Aug 13, 2026 which is in 169 days.
How were GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s earnings last quarter?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh released its earnings results on Feb 12, 2026. The company reported AU$0.113 earnings per share for the quarter, the consensus estimate of AU$0.113 by AU$0.
Is GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh overvalued?
According to Wall Street analysts GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s price is currently Undervalued.
Does GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh pay dividends?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh pays a Quarterly dividend of AU$0.057 which represents an annual dividend yield of 10.91%. See more information on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh dividends here
What is GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s EPS estimate?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s EPS estimate is 0.1.
How many shares outstanding does GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh have?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh has 2,958,001,000 shares outstanding.
What happened to GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh’s price movement after its last earnings report?
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh reported an EPS of AU$0.113 in its last earnings report, expectations of AU$0.113. Following the earnings report the stock price went up 7.742%.
Which hedge fund is a major shareholder of GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh?
Currently, no hedge funds are holding shares in AU:GQG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.94 (14.79% Upside)
AU$1.94 (14.79% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.18%
12-Months-Change
Fundamentals
Return on Equity
116.22%
Trailing 12-Months
Asset Growth
-11.92%
Trailing 12-Months
Company Description
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
GQG Partners Inc. operates as a boutique asset management company. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub-advised funds, financial advisers, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is headquartered in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Earnings & Revenues
GQG Stock 12 Month Forecast
Average Price Target
AU$1.94
▲(14.79% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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