GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
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GQG Stock Chart & Stats
AU$1.70
-AU$0.13(-6.28%)
At close: 4:00 PM EST
AU$1.70
-AU$0.13(-6.28%)
Day’s Range― - ―
52-Week RangeAU$1.37 - AU$2.43
Previous CloseN/A
Volume5.30M
Average Volume (3M)8.66M
Market Cap
AU$4.32B
Enterprise ValueAU$2.99B
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)6.5
Beta0.82
Next Earnings
Aug 21, 2026EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield10.91%
Share Statistics
EPS (TTM)0.16
Shares Outstanding2,958,014,000
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$1.76Price Target Upside3.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$785.02M
Bulls Say, Bears Say
Bulls Say
Cash Generation QualityOperating and free cash flow closely track net income, indicating very high earnings quality and predictable internal funding. Robust cash coverage of debt and near-parity FCF to earnings support dividends, reinvestment, and resilience through AUM cycles.
Conservative Balance SheetVery low leverage and a modest debt load provide financial flexibility for strategic initiatives and reduce refinancing risk. The conservative capital structure supports enduring operations through market stress and preserves capacity for buybacks or capital allocation.
High Profitability And MarginsExceptionally high margins reflect scalable fee income and operational efficiency in asset management. Sustained profitability underpins strong return generation, funds discretionary investment in distribution, and provides a structural buffer against revenue cyclicality.
Bears Say
Revenue VolatilityA sizable one-year revenue contraction highlights material sensitivity of top-line to market and client flows. Persistent or recurring revenue swings impair planning, reduce predictability of fee revenue, and can pressure margins despite high profitability.
Earnings Sensitivity To Equity BaseVery high ROE driven partly by a relatively small equity base amplifies earnings and book-value volatility. Small shifts in net income or AUM produce outsized impacts on return metrics and per-share measures, complicating long-term stability and capital planning.
AUM-Dependent Revenue ModelRevenue predominantly comes from fees tied to assets under management, making income structurally linked to market returns and client behavior. This cyclicality requires sustained performance and distribution success to grow AUM and stabilize long-term fee revenue.
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$1.37 and its highest was AU$2.43 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$4.32B.
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 21, 2026 which is in 70 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$0.112 earnings per share for the quarter, the consensus estimate of AU$0.112 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$0.049 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 2,958,014,000 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$0.112 in its last earnings report, expectations of AU$0.112. Following the earnings report the stock price went up 7.723%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.76 (3.73% Upside)
AU$1.76 (3.73% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 97%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.18%
12-Months-Change
Fundamentals
Return on Equity
107.67%
Trailing 12-Months
Asset Growth
-1.25%
Trailing 12-Months
Company Description
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
GQG Partners Inc. is a specialized investment management firm dedicated to overseeing equity portfolios. The company caters to a wide array of clients, including major institutional investors such as insurance firms, retirement and sovereign wealth funds, as well as ultra-high net worth individuals, sub-advised funds, financial advisors, wealth management platforms, and private banks. Founded in 2016, GQG Partners is headquartered in Fort Lauderdale, Florida, and operates as 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$1.76
▲(3.73% Upside)
Technical Analysis
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Options Prices
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