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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
GQG Stock Chart & Stats
AU$1.65
-AU$0.13(-6.28%)
At close: 4:00 PM EST
AU$1.65
-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$4.88B
Enterprise ValueAU$3.41B
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)7.4
Beta0.87
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$1.95Price Target Upside18.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$794.96M
Bulls Say, Bears Say
Bulls Say
Cash-flow QualityOperating and free cash flow closely track reported earnings (FCF/net income ~0.99–1.00) and cash coverage of debt is very high (~14x). This durable cash conversion supports dividends, buybacks, and reinvestment capacity, underpinning resilience through market cycles.
Conservative Balance SheetLow leverage and a modest absolute debt load provide strong financial flexibility and lower refinancing risk. That conservative capital structure allows continued capital returns or opportunistic investments without stressing solvency during market drawdowns, improving long-term stability.
Fee-based Model And High MarginsRecurring management fees tied to AUM combined with very high net margins (mid-50% to mid-70%) give structural operating leverage. Durable fee income and strong profitability enable sustained free cash generation and efficient scaling as AUM grows, supporting long-term returns.
Bears Say
Revenue VolatilityA 44% revenue drop in 2025 demonstrates meaningful top-line volatility for an AUM-driven manager. Large swings in revenue reduce predictability of fee income and can compress margins or cash generation during prolonged market weakness or adverse client flows, stressing earnings durability.
Earnings Sensitivity To Small Equity BaseExceptionally high returns on equity reflect strong profitability but also a relatively small equity base. That structure magnifies the effect of modest earnings changes on return metrics and can lead to volatile reported performance, complicating capital planning and perceived stability.
AUM-dependent Revenue ConcentrationRevenue concentration in AUM-linked management fees ties firm economics directly to market performance and net flows. Sustained market downturns or client redemptions can materially reduce fee revenue over months, making top-line and cash generation vulnerable to structural market shifts.
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$4.88B.
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 146 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
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$1.95 (18.18% Upside)
AU$1.95 (18.18% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 100%
Sector Average 68%
Sector Average 68%
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$1.95
▲(18.18% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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