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GQG Stock Chart & Stats
AU$1.35
AU$0.04(2.96%)
At close: 4:00 PM EDT
AU$1.35
AU$0.04(2.96%)
Day’s Range― - ―
52-Week RangeAU$1.34 - AU$1.96
Previous CloseN/A
Volume2.48M
Average Volume (3M)8.66M
Market Cap
AU$4.29B
Enterprise ValueAU$5.00K
Total Cash (Recent Filing)AU$134.87M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)6.5
Beta0.91
Next Earnings
Aug 21, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield14.52%
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$1.59Price Target Upside17.93% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)0.15
Revenue Forecast (FY)AU$772.61M
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationOperating and free cash flow closely track net income, indicating high earnings quality and predictable cash conversion. This durable cash generation supports dividend capacity, allows reinvestment or buybacks, and provides a buffer to absorb AUM volatility without immediate liquidity stress.
Conservative Balance SheetVery low leverage and a modest debt load give the firm long-term financial flexibility. Conservative capital structure reduces refinancing and solvency risk during market downturns, enabling sustained client service, strategic investments, and consistent capital returns even if revenues swing.
Fee-based Asset Management ModelA recurring management-fee business tied to AUM delivers stable, scalable revenue as assets grow and benefits from operating leverage. Performance fees add upside when strategies outperform. Over months, fee predictability and product diversification support durable margin and cash generation.
Bears Say
Revenue VolatilityA sharp 2025 revenue decline shows material sensitivity to client flows and market moves. Even with strong margins, large swings in top line can erode fee revenue, compress operating leverage benefits, and make multi-quarter earnings less predictable for planning and shareholder returns.
Earnings Sensitivity To Equity BaseExceptional ROE reflects strong profitability against a relatively small equity base, meaning modest revenue or margin shocks can produce outsized swings in reported returns. That structural sensitivity raises volatility in key metrics and complicates forecasting over coming quarters.
Dependence On Market Performance And FlowsRevenue is materially linked to AUM levels and client behavior; prolonged market weakness or sustained outflows would reduce management and performance fees. This structural exposure makes medium-term earnings and cash forecasts contingent on macro and investor sentiment trends.
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$1.33 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$4.29B.
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 2 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$0.049 which represents an annual dividend yield of 14.52%. 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 0.11.
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$0.113 in its last earnings report, expectations of AU$0.113. 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
Hold
Average Price Target:
AU$1.59 (17.93% Upside)
AU$1.59 (17.93% Upside)
Blogger Sentiment
Bullish
AU:GQG Sentiment 96%
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
14.52%
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. is an investment management firm that provides actively managed equity investment strategies to institutional and individual clients. The company operates in the financial services sector, focusing on managing portfolios through a range of investment products and mandates (such as mutual funds, separate accounts, and other managed vehicles) offered via its investment management business.
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) Earnings & Revenues
GQG Stock 12 Month Forecast
Average Price Target
AU$1.59
▲(17.93% Upside)
Technical Analysis
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