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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
(Sydney:GQG)
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) vs. iShares MSCI Australia ETF (EWA)
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Business Overview & Revenue Model
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 782.76M | 742.85M | 517.59M | 436.83M | 397.94M | 227.55M |
| Gross Profit | 774.45M | 742.85M | 424.55M | 365.16M | 345.05M | 182.61M |
| EBITDA | 33.79M | 0.00 | 384.80M | 332.47M | 323.61M | 169.47M |
| Net Income | 460.52M | 431.56M | 282.52M | 237.94M | 304.87M | 167.91M |
Balance Sheet | ||||||
| Total Assets | 488.15M | 463.92M | 389.50M | 341.98M | 375.86M | 74.14M |
| Cash, Cash Equivalents and Short-Term Investments | 100.28M | 96.06M | 64.94M | 19.48M | 56.79M | 17.75M |
| Total Debt | 26.10M | 19.46M | 19.22M | 10.68M | 2.15M | 0.00 |
| Total Liabilities | 65.33M | 48.98M | 39.96M | 29.88M | 85.08M | 11.70M |
| Stockholders Equity | 423.99M | 415.17M | 349.54M | 312.10M | 290.78M | 62.44M |
Cash Flow | ||||||
| Free Cash Flow | 436.66M | 415.06M | 294.46M | 245.30M | 301.43M | 143.83M |
| Operating Cash Flow | 442.38M | 419.18M | 295.15M | 245.30M | 302.25M | 143.83M |
| Investing Cash Flow | -35.09M | -106.04M | -1.38M | -3.52M | -4.88M | -3.08M |
| Financing Cash Flow | -433.50M | -283.91M | -248.25M | -278.47M | -257.40M | -135.63M |
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Technical Analysis
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | AU$5.30B | 6.79 | 116.22% | 10.91% | 25.96% | 32.30% | |
71 Outperform | AU$1.53B | 9.76 | 16.50% | 5.99% | -13.22% | -29.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$3.85B | 28.32 | 19.56% | 3.45% | 37.42% | 38.37% | |
51 Neutral | AU$3.11B | 192.95 | 0.72% | ― | -15.63% | ― | |
50 Neutral | AU$2.16B | -36.05 | -3.34% | 6.01% | 2.87% | 87.93% | |
44 Neutral | AU$4.67B | 25.14 | 4.59% | 1.65% | -14.92% | 179.69% |
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Corporate Events
GQG Partners reported total funds under management of US$163.9 billion as at 31 December 2025, up from US$153.0 billion a year earlier, as positive investment performance of US$14.8 billion more than offset net outflows of US$3.9 billion for the year, including US$2.1 billion in net outflows in December alone. The firm said its defensively positioned portfolios, aimed at protecting client assets amid what it views as extended valuations, weakening fundamentals and macroeconomic uncertainty, led to relative underperformance versus benchmarks across all strategies, but management emphasised that recurring management fees remain the dominant revenue source and reiterated its commitment to aligning with shareholders and clients.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has scheduled its 2026 Annual General Meeting for 9:00 am AEST on 15 May 2026 (7:00 pm U.S. EDT on 14 May 2026), formalising the key date for shareholder engagement and governance decisions. The company has also set 16 January 2026 as the deadline for shareholders to submit proposed business or director nominations, signalling the start of its annual governance cycle and giving investors a narrow window to influence the meeting agenda, with further details to be provided in the forthcoming Notice of Meeting.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has notified the market of the issue of a substantial tranche of unquoted equity securities under its employee incentive schemes, comprising 19,490,717 restricted stock units and 11,696,608 performance stock units, both with an issue date of 23 December 2025. The new awards, which are not intended to be quoted on the ASX, signal the firm’s ongoing use of equity-based compensation to retain and motivate staff, potentially increasing overall share-based remuneration and aligning employees’ interests more closely with those of shareholders.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has notified the cessation of several tranches of equity-based awards, including 55,253 restricted stock units and a total of 42,675 performance stock units, after the conditional rights to these securities lapsed because their vesting conditions were not met or became incapable of being satisfied in late 2025. The lapses modestly reduce potential future equity dilution for shareholders and signal that certain performance or service hurdles tied to these incentives were not achieved, which may prompt investor scrutiny of the company’s incentive structures and recent performance metrics.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has applied to the ASX for quotation of additional CHESS Depositary Interests, representing ordinary shares of the company, under its existing code GQG. The application covers a total of 2,710,332 new CDIs, issued on 29 October 2025 and 23 December 2025, which have arisen from the exercise or conversion of existing options or other convertible securities; once quoted, these securities will expand the pool of tradeable CDIs and marginally increase the company’s free float for investors.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has set out its 2026 financial reporting calendar, confirming dates for its full-year and half-year earnings releases and accompanying conference calls in February and August respectively. The firm also detailed its quarterly dividend timetable for late 2025 and 2026, specifying ex-dividend, record and payment dates for each quarter in Australian Eastern Time, providing shareholders and analysts with clear visibility on upcoming disclosures and cash distributions.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has appointed experienced investment management executive Charles Falck as its new chief financial officer, effective 1 January 2026, following the retirement of long-serving CFO Melodie Zakaluk. Falck, who previously served as the firm’s deputy CFO and before that as chief operating officer overseeing GQG’s global operational infrastructure, brings more than two decades of industry experience from roles at Vontobel Asset Management, ESAE Capital Partners and Goldman Sachs, a move that underscores the company’s emphasis on continuity in leadership and operational strength as it manages more than US$166 billion for institutional clients globally.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. reported an increase in its total funds under management (FUM) to $166.1 billion as of November 30, 2025, up from $163.7 billion the previous month. Despite the overall growth, the company experienced net outflows across its various equity strategies, with the most significant decrease in emerging markets equity. This update highlights the company’s ongoing challenges in maintaining net positive flows, which may impact its market positioning and investor confidence.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.15 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. reported a decrease in total funds under management (FUM) from $167.2 billion in September 2025 to $163.7 billion in October 2025. This decline was primarily due to negative net flows in Global Equity and U.S. Equity segments. Despite this, the company saw a year-to-date increase in international equity, highlighting a mixed performance across different market segments. The announcement reflects the firm’s ongoing challenges and opportunities in managing diverse investment strategies, which could have implications for stakeholders and market positioning.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.65 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. has announced a new dividend distribution of USD 0.037 per share for the quarter ending September 30, 2025. The dividend will be paid on December 17, 2025, with an ex-date of October 21, 2025, and a record date of October 22, 2025. For CDI holders trading on the ASX, the dividend will be converted to approximately AUD 0.056775 per CDI, subject to rounding. This announcement reflects the company’s ongoing commitment to providing returns to its shareholders and may influence investor sentiment positively.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.
GQG Partners Inc. announced a third-quarter dividend of US$0.0370 per share, which translates to AUD$0.056775 based on the current exchange rate. This dividend represents 90% of the company’s estimated distributable earnings for the quarter. The announcement reflects the company’s ongoing commitment to returning value to shareholders and may impact investor sentiment positively, given the substantial funds under management and the company’s global investment focus.
The most recent analyst rating on (AU:GQG) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh stock, see the AU:GQG Stock Forecast page.