GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:GQG)
ASX:GQG
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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$2.43
Previous CloseN/A
Volume5.30M
Average Volume (3M)8.66M
Market Cap
AU$4.16B
Enterprise ValueAU$2.99B
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)6.2
Beta0.82
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 Ratio1.11
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$1.89Price Target Upside11.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$781.53M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetDebt levels are very low relative to equity, providing durable financial flexibility. A conservative balance sheet supports continued dividend/return policies, cushions the firm through market-driven AUM declines, and preserves borrowing capacity for opportunistic investments over the medium term.
High-quality Cash GenerationOperating cash flow closely tracks net income and free cash flow is consistently robust, indicating high earnings quality. Strong cash conversion and debt coverage underpin sustainable shareholder distributions, buybacks, and reinvestment without relying on new financing over multiple market cycles.
Exceptional ProfitabilityVery high net and operating margins reflect scalable fee economics and low incremental costs on growing AUM. Persistent high margins provide a structural buffer that helps maintain earnings and cash generation even if revenue growth moderates, supporting long-term returns and strategic flexibility.
Bears Say
Revenue VolatilityTop-line swings are material and can rapidly erode fee revenue because income is tightly linked to AUM and market performance. Large revenue contractions reduce fee leverage, strain operating results, and introduce uncertainty in forecasting earnings and distributions across market cycles.
ROE Sensitivity To Earnings ShiftsVery high reported ROE partly reflects a relatively small equity base, so modest profit declines can produce outsized percentage swings in returns. That sensitivity raises risk for capital metrics and could constrain capital actions if earnings reverse, impacting long-term stability.
Earnings Dependent On AUM And FlowsThe fee-based business model means revenue and profitability are structurally exposed to market cycles and client flow dynamics. Sustained underperformance or outflows compress revenues and margins, making long-term earnings visibility and growth contingent on competitive distribution and market returns.
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$2.43 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$4.16B.
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 75 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$0.112 earnings per share for the quarter, the consensus estimate of AU$0.112 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 2,958,014,000 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, expectations of AU$0.112. 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$1.89 (11.37% Upside)
AU$1.89 (11.37% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 100%
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
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. 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$1.89
▲(11.37% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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