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GQG Stock Chart & Stats
AU$1.49
AU$0.04(2.96%)
At close: 4:00 PM EDT
AU$1.49
AU$0.04(2.96%)
Day’s Range― - ―
52-Week RangeAU$1.03 - AU$1.96
Previous CloseN/A
Volume2.48M
Average Volume (3M)10.08M
Market Cap
AU$3.25B
Enterprise ValueAU$4.07B
Total Cash (Recent Filing)AU$170.33M
Total Debt (Recent Filing)AU$25.51M
Price to Earnings (P/E)4.9
Beta0.90
Next Earnings
Feb 18, 2027EPS Estimate
0.1Next Dividend Ex-DateN/A
Dividend Yield18.79%
Share Statistics
EPS (TTM)0.16
Shares Outstanding2,958,014,000
10 Day Avg. Volume4,552,740
30 Day Avg. Volume10,078,246
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$1.51Price Target Upside1.45% Upside
Rating ConsensusHold
Number of Analyst Covering6
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$765.09M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage gives GQG substantial financial flexibility and limits the burden of interest and refinancing obligations. This supports resilience through weaker operating periods and leaves more capacity to preserve shareholder distributions or invest in the investment-management platform.
High-quality Cash GenerationCash flow closely tracking reported earnings indicates that profitability is converting efficiently into funds available for obligations and capital allocation. Strong debt coverage further reduces financial strain, supporting durable operations even when revenue growth is uneven.
Sustained High ProfitabilityPersistently high net margins demonstrate a structurally profitable operating model and provide meaningful protection against moderate revenue pressure. Such profitability can support reinvestment, distributions, and continued earnings generation if the firm maintains its client and asset base.
Bears Say
Sharp 2025 Revenue ContractionThe sharp reversal after several years of expansion raises a material question about the durability of GQG’s earnings trajectory. If weaker revenue reflects sustained pressure on assets, mandates, or fee income, high margins alone may not prevent future profit deterioration.
Negative Recent Growth TrendNegative recent revenue and earnings growth indicate that the company is not currently compounding its financial base consistently. Persistent contraction could reduce operating leverage, constrain distributions, and make future results more dependent on recovering client demand or asset levels.
Earnings Sensitivity To The Equity BaseVery high returns on equity are a strength but also make reported performance more sensitive to changes in earnings when the equity base is relatively small. A downturn could therefore produce a pronounced decline in return metrics and reduce the durability of headline profitability.
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$1.03 and its highest was AU$1.96 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$3.25B.
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 Feb 18, 2027 which is in 136 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 Aug 20, 2026. The company reported AU$0.112 earnings per share for the quarter, beating the consensus estimate of AU$0.106 by AU$0.006.
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$0.051 which represents an annual dividend yield of 18.79%. 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, beating expectations of AU$0.106. Following the earnings report the stock price went down -4.378%.
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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10
Analyst Consensus
Hold
Average Price Target:
AU$1.51 (1.45% Upside)
AU$1.51 (1.45% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 93%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-28.66%
12-Months-Change
Fundamentals
Return on Equity
18.79%
Trailing 12-Months
Asset Growth
1.67%
Trailing 12-Months
Learn more about TipRanks Smart Score
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$1.51
▲(1.45% Upside)
Technical Analysis
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