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GQG Stock Chart & Stats
AU$1.35
AU$0.04(2.96%)
At close: 4:00 PM EDT
AU$1.35
AU$0.04(2.96%)
Day’s Range― - ―
52-Week RangeAU$1.34 - AU$2.15
Previous CloseN/A
Volume2.48M
Average Volume (3M)8.66M
Market Cap
AU$4.02B
Enterprise ValueAU$5.00K
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)6.1
Beta0.94
Next Earnings
Aug 21, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield15.53%
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 Ratio1.09
Price to Book (P/B)7.69
Price to Sales (P/S)4.08
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$1.60Price Target Upside18.67% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$771.62M
Bulls Say, Bears Say
Bulls Say
High-quality Cash GenerationFree cash flow that closely tracks net income and very strong cash coverage of debt indicate durable earnings quality and internal funding capacity. This supports reinvestment, stable distributions, and financial flexibility over months to years, insulating the business from short shocks.
Conservative Balance SheetLow leverage and a modest absolute debt position provide resilience in downturns and capacity to support operations or opportunistic investments. This balance-sheet conservatism reduces refinancing risk and preserves optionality across multi-quarter market cycles.
Very High Profit MarginsSustained, exceptionally high net margins reflect a scalable fee model with low incremental costs and pricing power. High margins provide a durable earnings buffer that can absorb modest revenue declines while preserving cash flow and return generation for shareholders.
Bears Say
Sharp 2025 Revenue DeclineA 44% revenue drop in the most recent year signals material sensitivity of top-line to market conditions or flows. Such abrupt AUM-driven revenue swings can impair predictability of fee income and pressure margins and distributions across multi-quarter horizons.
Earnings Sensitivity From Small Equity BaseVery high ROE derived from a relatively small equity base amplifies the impact of profit fluctuations on returns. A modest equity cushion makes reported returns volatile and increases the risk that earnings shocks materially change profitability metrics and capital return capacity.
Revenue Tied To Market Performance & FlowsA business model dependent on AUM fees means structural revenue cyclicality: prolonged weak markets or outflows can reduce fee revenue despite high margins. Over a multi-month horizon, this linkage limits revenue predictability and makes organic growth dependent on external market trends.
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$1.33 and its highest was AU$2.15 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$4.02B.
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 19 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$0.114 earnings per share for the quarter, the consensus estimate of AU$0.114 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 15.53%. 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 0.11.
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$0.114 in its last earnings report, expectations of AU$0.114. 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
Hold
Average Price Target:
AU$1.60 (18.67% Upside)
AU$1.60 (18.67% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 96%
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
15.53%
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 an investment management firm that provides actively managed equity investment strategies to institutional and individual clients. The company operates in the financial services sector, focusing on managing portfolios through a range of investment products and mandates (such as mutual funds, separate accounts, and other managed vehicles) offered via its investment management business.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Earnings & Revenues
GQG Stock 12 Month Forecast
Average Price Target
AU$1.60
▲(18.67% Upside)
Technical Analysis
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