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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$2.36
Previous CloseN/A
Volume5.30M
Average Volume (3M)8.66M
Market Cap
AU$4.33B
Enterprise ValueAU$2.92B
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)6.4
Beta0.91
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 Ratio1.09
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$1.68Price Target Upside-1.18% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$780.61M
Bulls Say, Bears Say
Bulls Say
High-quality Cash GenerationOperating and free cash flows that nearly match reported earnings (FCF to net income ~0.99–1.00) and very strong cash coverage of debt (~14x) indicate durable earnings quality. This supports sustained dividends, buybacks and reinvestment capacity, and provides resilience through market cycles.
Conservative Balance Sheet / Low LeverageLow debt-to-equity (~3%–6%) and a modest absolute debt load give the firm meaningful financial flexibility. Limited leverage reduces solvency and refinancing risk, enabling management to sustain operations, pursue strategic initiatives, or return capital without compromising long-term stability.
Very High And Sustained Profitability MarginsConsistently very high net and operating margins (mid-50s to mid-70s historically, ~59% in 2025) reflect structural fee economics and operating leverage. These margins support strong cash conversion and provide a durable earnings buffer that can help absorb revenue volatility and fund shareholder returns.
Bears Say
Significant Revenue Volatility (2025 Decline)A sharp top-line contraction (-44% in 2025) demonstrates meaningfully volatile revenue. Because management fees and performance income scale with AUM and performance, large swings in revenue reduce predictability of earnings and complicate planning for investments, hiring, and distributions over medium term.
High ROE But Sensitivity From Small Equity BaseExceptionally high ROE indicates strong profitability but the pack warns this stems from a relatively small equity base. A small equity denominator amplifies earnings swings: modest revenue or margin moves can produce outsized ROE and earnings volatility, increasing risk to durable EPS and distributions.
Revenue Tied To AUM, Market Performance And Client FlowsThe firm's fee-based model is structurally dependent on AUM, which fluctuates with markets and net flows. This creates a persistent exposure to market cyclicality and client behavior; even with strong margins, revenues and incentive fees can swing materially across market cycles, challenging durability.
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$2.36 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$4.33B.
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 48 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$0.115 earnings per share for the quarter, the consensus estimate of AU$0.115 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 Overvalued.
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$0.115 in its last earnings report, expectations of AU$0.115. 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$1.68 (-1.18% Downside)
AU$1.68 (-1.18% Downside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 96%
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. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. exchange traded fund. 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. 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$1.68
▼(-1.18% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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