GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) AI Stock Analysis

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GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

(ASX:GQG)

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Rating:70Outperform

Price Target:AUD 0.86▲(10.00% Upside)

Action:reiterated

Date:11/12/26

The score is driven by strong financial performance (high margins, low leverage, and high-quality cash flows) and attractive valuation metrics (low P/E and high dividend yield). These positives are partially offset by weak technical signals, with the stock trading below major moving averages and negative momentum indicators.

Positive Factors

Conservative Balance SheetVery low 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 sustain investment, distributions, or other capital allocation priorities over the next several quarters.

Negative Factors

Sharp Revenue ContractionThe steep 2025 revenue contraction raises a material question about the durability of GQG’s earnings base, even though margins remained strong. Prolonged revenue weakness could reduce operating leverage, constrain growth investment, and make future profitability more dependent on maintaining unusually high margins.

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh (GQG) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 2.13B
Dividend Yield: 25.35%
Average Volume (3M): 7.69M
Price to Earnings (P/E): 3.2
Beta (1Y): 0.81
Revenue Growth: -4.25%
EPS Growth: -5.70%
Country: Australia
Employees: 239
Sector: Financial
Sector Strength: 68
Industry: Asset Management

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Business Overview & Revenue Model

Company Description

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...

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Financial Statement Overview

Summary

Strong overall fundamentals supported by exceptional profitability, conservative leverage (very low debt-to-equity), and high-quality cash generation (free cash flow closely tracking net income with robust debt coverage). The key risk is business volatility signaled by the sharp 2025 revenue decline, which could challenge earnings durability if sustained.

Income Statement

82Very Positive

Balance Sheet

88Very Positive

Cash Flow

92Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	804.23M	836.44M	742.85M	517.59M	436.83M	397.94M
Gross Profit	767.24M	797.38M	742.85M	424.55M	365.16M	345.05M
EBITDA	302.00M	630.99M	―	384.80M	332.47M	323.61M
Net Income	462.55M	463.25M	431.56M	282.52M	237.94M	304.87M
Balance Sheet
Total Assets	524.44M	493.39M	463.92M	389.50M	341.98M	375.86M
Cash, Cash Equivalents and Short-Term Investments	170.33M	134.87M	96.06M	64.94M	19.48M	56.79M
Total Debt	25.51M	26.79M	19.46M	19.22M	10.68M	2.15M
Total Liabilities	61.28M	50.29M	48.98M	39.96M	29.88M	85.08M
Stockholders Equity	464.58M	444.47M	415.17M	349.54M	312.10M	290.78M
Cash Flow
Free Cash Flow	493.50M	480.05M	415.06M	294.46M	245.30M	301.43M
Operating Cash Flow	494.76M	483.10M	419.18M	295.15M	245.30M	302.25M
Investing Cash Flow	-711.76K	-3.08M	-106.04M	-1.38M	-3.52M	-4.88M
Financing Cash Flow	-426.74M	-440.69M	-283.91M	-248.25M	-278.47M	-257.40M

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Technical Analysis

Technical Analysis SentimentNegative

Last Price0.78

Price Trends

50DMA1.03Negative

100DMA1.17Negative

200DMA1.32Negative

Market Momentum

MACD-0.04Positive

RSI25.92Positive

STOCH44.82Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GQG, the sentiment is Negative. The current price of 0.78 is below the 20-day moving average (MA) of 0.97, below the 50-day MA of 1.03, and below the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 25.92 is Positive, neither overbought nor oversold. The STOCH value of 44.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GQG.

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

AU:GQG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AU:L1G	78Outperform	AUD 3.20B	19.60	49.77%	2.42%	586.06%	463.96%
AU:PNI	71Outperform	AUD 3.64B	20.04	16.92%	3.76%	22.38%	22.74%
AU:GQG	70Outperform	AUD 2.87B	3.15	101.77%	25.35%	-4.25%	-5.70%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
AU:PPT	63Neutral	AUD 2.08B	23.41	5.64%	6.72%	-16.00%	―
AU:AMP	49Neutral	AUD 5.42B	30.59	5.08%	2.21%	-4.68%	4.33%

* Financial Sector Average

Performance Comparison

AU:GQG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:GQG	GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh	0.78	-0.48	-38.14%
AU:AMP	AMP Limited	2.26	0.64	39.59%
AU:PPT	Perpetual Limited	18.15	0.08	0.42%
AU:L1G	Platinum Asset Management Ltd	1.24	0.20	18.77%
AU:PNI	Pinnacle Investment Management Group Limited	15.96	-0.96	-5.67%

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh Corporate Events

GQG Partners Reports $131.6 Billion in Funds Under Management

Nov 11, 2026

GQG Partners is an investment-management company whose wholly owned subsidiary manages or advises discretionary and non-discretionary funds across International, Emerging, Global and US strategies. Its primary strategies include Global Concentrated,...

GQG Partners Holds FUM at US$149.2bn Amid Ongoing Net Outflows

Oct 11, 2026

GQG Partners reported total funds under management of US$149.2 billion as at 30 September 2026, reflecting September net outflows of US$2.3 billion offset by positive investment performance of US$2.4 billion. For the third quarter, the firm recorded...

GQG Partners Reports Lapse of Equity Incentive Units

Oct 6, 2026

GQG Partners has reported the lapse of 63,495 restricted stock units and 21,186 performance stock units after the conditions attached to these awards were not met or became incapable of being satisfied. The cessation of these equity awards slightly r...

GQG Partners Dropped from S&P/ASX 200 in September Index Rebalance

Sep 4, 2026

S&P Dow Jones Indices has announced its September 2026 quarterly rebalance of the S&P/ASX indices, with changes taking effect before the market opens on September 21. The reshuffle affects key benchmarks including the S&P/ASX 50, 100, 200 and 300, al...

GQG Partners Posts Slight Profit Dip but Maintains Interim Dividend

Aug 20, 2026

GQG Partners Inc. reported a modest decline in performance for the half year ended 30 June 2026, with revenue from ordinary activities down 1.4% to $397.249 million and net profit attributable to shareholders slipping 0.8% to $228.441 million. Despit...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 12, 2026

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh AI Stock Analysis