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VGI Partners Global Investments Ltd. (RG1) AI Stock Analysis

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AU:RG1

VGI Partners Global Investments Ltd.

(ASX:RG1)

Select Model
Rating:78Outperform
Price Target:AUD 2.50â–²(3.73% Upside)
Action:upgraded
Date:08/22/26

Overall score is driven primarily by strong financial resilience (zero debt and improved profitability) and very attractive valuation (low P/E with a solid dividend yield). Technicals add a positive backdrop with price above key moving averages and positive MACD, while the main constraint on the score is the volatility in revenue, negative gross profit history, and uneven cash-flow consistency.

Positive Factors
Debt-Free Balance SheetA debt-free balance sheet gives the investment vehicle substantial financial flexibility and avoids interest and refinancing pressure. The sizeable equity base provides resilience through portfolio valuation swings and leaves more capacity to support operations, distributions, or future investment decisions.
Negative Factors
Sharp Revenue DeclineThe substantial latest-period revenue decline signals weak top-line consistency and makes future earnings less predictable. For an investment vehicle whose results can depend on portfolio outcomes and fee dynamics, sustained revenue pressure could reduce operating resources and limit the durability of recent profitability.

VGI Partners Global Investments Ltd. (RG1) vs. iShares MSCI Australia ETF (EWA)

-10%0%10%20%30%40%50%AU:RG1+28.60%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 558.69M
Dividend Yield
4.56%
Average Volume (3M)
402.01K
Price to Earnings (P/E)
2.8
Beta (1Y)
0.81
Revenue Growth
-18.90%
EPS Growth
―
Country
Australia
Employees
―
Sector
General
Sector Strength
55
Industry
Asset Management

VGI Partners Global Investments Ltd. Business Overview & Revenue Model

Company Description

Headquartered in Sydney, Australia, Regal Partners Global Investments Limited, established in 2017, offers investors the opportunity to engage with global listed securities through a blend of both long-term holdings and short-selling strategies.

VGI Partners Global Investments Ltd. Financial Statement Overview

Summary

Balance sheet is a major strength (zero reported debt and substantial equity), and profitability rebounded strongly in 2026 after a loss in 2025. Offsetting this, revenue has been highly volatile with a material decline in 2026, gross profit is negative across all years provided, and operating/free cash flow have shown meaningful swings despite being positive recently.

Income Statement

62Positive

Balance Sheet

84Very Positive

Cash Flow

68Positive
Financial statement breakdown
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue141.54M25.17M31.03M44.72M36.86M7.71M
Gross Profit115.03M-6.26M-3.16M-1.40M-3.40M-14.81M
EBITDA180.75M199.49M-28.26M88.41M74.70M-277.33M
Net Income199.87M141.56M-17.56M64.15M53.80M-192.85M
Balance Sheet
Total Assets727.77M727.77M639.14M859.56M892.73M1.12B
Cash, Cash Equivalents and Short-Term Investments329.04K329.04K321.42K788.09K169.98M389.21M
Total Debt000000
Total Liabilities121.10M121.10M116.14M216.45M190.25M384.83M
Stockholders Equity606.68M606.68M523.00M643.12M702.48M731.12M
Cash Flow
Free Cash Flow87.06M55.36M111.82M72.18M-112.09M366.22M
Operating Cash Flow87.06M55.36M111.82M72.18M-112.09M366.22M
Investing Cash Flow000000
Financing Cash Flow-84.95M-57.88M-102.55M-123.51M-81.78M-60.49M

VGI Partners Global Investments Ltd. Technical Analysis

Technical Analysis SentimentNeutral
Last Price2.41

Price Trends

50DMA2.50Negative
100DMA2.48Negative
200DMA2.36Positive

Market Momentum

MACD-0.04Negative
RSI47.57Neutral
STOCH79.41Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RG1, the sentiment is Neutral. The current price of 2.41 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.50, and above the 200-day MA of 2.36, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.57 is Neutral, neither overbought nor oversold. The STOCH value of 79.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RG1.

VGI Partners Global Investments Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

AU:RG1 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:RG1AU:RG178OutperformAUD 558.69M2.7735.15%4.56%-18.90%―
AU:PICAU:PIC60NeutralAUD 414.16M34.022.56%7.41%86.21%-44.46%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
AU:TOPAU:TOP55NeutralAUD 89.46M140.790.55%5.14%-103.93%-92.24%

* General Sector Average

Performance Comparison

-20%0%20%40%AU:RG1AU:PICAU:TOPAU:KITAU:SETDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:RG1 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:RG1VGI Partners Global Investments Ltd.2.410.5428.60%
AU:PICPerpetual Equity Investment Co. Ltd.1.07-0.06-5.45%
AU:TOPThorney Opportunities Ltd.0.54-0.12-18.69%
AU:KITKapstream Investment Trust1.63-0.27-14.16%
AU:SETSolaris Australian Equity Income Plus Ltd.2.120.042.17%

VGI Partners Global Investments Ltd. Corporate Events

Regal Partners Global Investments Reports Weekly NTA of $2.71 per Share

Oct 19, 2026

Regal Partners Global Investments Ltd., trading on the ASX as RG1, is a listed investment company that provides shareholders with access to a concentrated, actively managed portfolio of global listed securities. Its strategy blends long and short pos...

RG1 Posts September Pullback Amid Financials Rout But Maintains Strong 12-Month Gains

Oct 13, 2026

Regal Partners Global Investments reported a post-tax net tangible asset of $2.73 per share and a September net portfolio return of -2.9%, leaving the share price at $2.57, a 5.9% discount to NTA, with a 35.3% return over the past 12 months and 8.3%...

Regal Partners Global Investments Reports Weekly NTA of $2.70 Per Share

Oct 11, 2026

Regal Partners Global Investments Ltd., a listed investment company, provides investors with access to a concentrated portfolio of long and short positions in global listed securities. The fund employs a fundamental, bottom-up investment process that...

Regal Partners Global Investments Posts $2.70 NTA Per Share in Weekly Update

Oct 4, 2026

Regal Partners Global Investments Ltd., an ASX‑listed investment company, provides shareholders with access to an actively managed global equities portfolio that combines long and short positions based on fundamental analysis. The strategy leve...

Regal Partners Director Lifts Stake via Dividend Reinvestment Plan

Sep 28, 2026

Regal Partners Global Investments has disclosed a change in director Noel Whittaker’s indirect shareholding following participation in the company’s dividend reinvestment plan. Through the Whittaker Family Superannuation Fund, his holding...

Regal Partners Global Director Lifts Stake via Dividend Reinvestment

Sep 28, 2026

Regal Partners Global Investments has disclosed a change in director Adelaide McDonald’s indirect interest in the company following participation in its dividend reinvestment plan. Through Marraba Investments Pty Limited as trustee for the Marr...

Regal Partners Global Investments Posts $2.79 Post‑Tax NTA Per Share

Sep 27, 2026

Regal Partners Global Investments Ltd reported an estimated post‑tax net tangible asset backing of $2.79 per ordinary share as at market close on 25 September 2026, inclusive of offshore equity market movements and after all applicable fees and...

Regal Partners Global Investments Posts Weekly NTA of $2.80 Ex-Dividend

Sep 21, 2026

Regal Partners Global Investments Ltd., an ASX-listed investment company, provides access to an actively managed, concentrated portfolio of global listed securities through long and short positions. The portfolio is managed using a fundamental, botto...

RG1 delivers strong August gain as gold and copper bets pay off

Sep 14, 2026

Regal Partners Global Investments’ RG1 portfolio posted a strong 7.9% net return in August 2026, lifting its 12-month gain to 52.4% and taking post-tax NTA per share to $2.86, while the stock traded at a 10% discount to NTA. Performance was dri...

Regal Partners Global Investments Sets 2026 AGM and Director Nomination Deadline

Sep 14, 2026

Regal Partners Global Investments Limited (RG1), an ASX-listed global equities investment company, offers a concentrated portfolio of long and short positions in listed securities worldwide, managed using a fundamental, bottom-up approach by Regal Pa...

Regal Partners Global Investments Posts Weekly NTA of $2.83 Per Share

Sep 13, 2026

Regal Partners Global Investments Ltd. reported an estimated post-tax net tangible asset backing of $2.83 per ordinary share as at market close on 11 September 2026, reflecting movements across offshore equity markets and including all applicable fee...

Regal Partners Global Investments Cancels Shares Following On-Market Buy-Back

Sep 9, 2026

Regal Partners Global Investments Ltd. has reported the cessation of 80,160 ordinary fully paid shares following an on-market buy-back executed on 12 August 2026. The notification, lodged with the ASX as an Appendix 3H, confirms the reduction in issu...

Regal Partners Global Updates Dividend Reinvestment Plan Details

Sep 8, 2026

Regal Partners Global Investments Limited has updated its previously announced dividend and distribution details for holders of its ordinary fully paid shares on the ASX. The company has confirmed the dividend reinvestment plan price and clarified th...

Regal Partners Global Investments Completes DRP Share Purchases

Sep 8, 2026

Regal Partners Global Investments Ltd. has completed on‑market share purchases to satisfy its Dividend Reinvestment Plan, with the buying program that began on 31 August 2026 concluding on 4 September 2026. The company has lodged an update deta...

Regal Partners Global Investments Posts Ex-Dividend NTA of $2.88 Per Share

Sep 6, 2026

Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.88 per ordinary share as at market close on 4 September 2026, inclusive of offshore equity market movements and after all applicable fees and charge...

Regal Partners Global Investments Sets DRP Share Purchases and Pricing

Sep 1, 2026

Regal Partners Global Investments Limited has updated shareholders on the operation of its Dividend Reinvestment Plan, confirming that a broker has been instructed to buy RG1 shares on-market for eligible participants. The first trades under this arr...

Regal Partners Global Investments Posts Updated NTA of $2.88 After Final Dividend Adjustment

Aug 31, 2026

Regal Partners Global Investments Ltd., listed on the ASX as RG1, is an Australian investment company that provides shareholders with access to a concentrated portfolio of global listed securities through both long and short positions. The portfolio...

Regal Partners Global Investments Cancels Shares in On-Market Buy-Back

Aug 26, 2026

Regal Partners Global Investments Limited has cancelled 1,246,426 ordinary fully paid shares as part of an on-market buy-back completed on July 30, 2026. The reduction in issued capital signals active capital management aimed at potentially enhancing...

Regal Partners Global Investments Posts $2.93 NTA and Confirms Final Dividend Details

Aug 23, 2026

Regal Partners Global Investments Ltd. reported an estimated post-tax net tangible asset (NTA) backing of $2.93 per ordinary share as at market close on 21 August 2026, inclusive of offshore equity market movements and after fees and charges. The NTA...

Regal Partners Global Investments files updated ASX corporate governance disclosures

Aug 17, 2026

Regal Partners Global Investments has released its updated corporate governance statement for the year ended 30 June 2026, confirming it is available on the company’s website and has been approved by the board as of 17 August 2026. The accompan...

Regal Partners Global Investments Lodges 2026 Annual Report with ASX

Aug 17, 2026

Regal Partners Global Investments Ltd has lodged its Appendix 4E and Annual Report for the year ended 30 June 2026 with the Australian Securities Exchange, fulfilling its statutory reporting requirements. The Annual Report includes the Chairman&#8217...

Regal Partners Global Investments Reports Updated NTA of $2.88 per Share

Aug 17, 2026

Regal Partners Global Investments Ltd reported that its estimated post-tax net tangible asset backing per ordinary share was $2.88 as at market close on 14 August 2026, inclusive of offshore equity market movements and after all applicable fees and c...

Regal Partners Global Investments posts strong July amid financials and gold sector moves

Aug 14, 2026

Regal Partners Global Investments reported a post-tax net tangible asset value of $2.70 per share as at 31 July 2026, with its portfolio returning 2.1% in July and 45.2% over the past 12 months. The RG1 share price closed the month at $2.56, a 5.3% d...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Aug 10, 2026

Regal Partners Global Investments Limited has provided an updated notification to the ASX regarding its ongoing on-market share buy-back program for ordinary fully paid shares under the RG1 ticker. The update, dated 11 August 2026, reports that a tot...

Regal Partners Global Investments Posts Updated NTA of $2.84 Per Share

Aug 9, 2026

Regal Partners Global Investments Ltd reported an estimated post-tax net tangible asset backing of $2.84 per share as at market close on 7 August 2026, inclusive of offshore equity market moves and after all applicable fees and charges. The unaudited...

Regal Partners Global Investments Continues Daily On-Market Share Buy-Back

Aug 9, 2026

Regal Partners Global Investments Limited has continued its on-market share buy-back program, repurchasing ordinary fully paid shares under its ongoing capital management strategy. The company reported that it has bought back a cumulative total of 12...

Regal Partners Global Investments Reports Ongoing On-Market Share Buy-Back Activity

Aug 6, 2026

Regal Partners Global Investments Limited is an ASX-listed investment company providing shareholders with exposure to a diversified portfolio of global assets through its ordinary fully paid shares. Operating in the funds management and listed invest...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Aug 4, 2026

Regal Partners Global Investments Limited has provided a daily update on its ongoing on-market share buy-back program for its ordinary fully paid RG1 securities. The company reported that a total of 11,845,870 shares had been repurchased before the p...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Aug 3, 2026

Regal Partners Global Investments Limited has provided an updated notification to the ASX on its ongoing on-market share buy-back program for its ordinary fully paid shares under the code RG1. The latest daily update, dated 4 August 2026, reports tha...

Regal Partners Global Investments Reports Weekly NTA of $2.69 per Share

Aug 2, 2026

Regal Partners Global Investments Ltd., an Australian listed investment company, provides investors access to an actively managed portfolio of global equities constructed with both long and short positions. The fund relies on a bottom-up fundamental...

Regal Partners Global Investments Updates On-Market Share Buy-Back

Aug 2, 2026

Regal Partners Global Investments Limited has provided an update on its on-market share buy-back program for its ordinary fully paid shares listed under ticker RG1. The company reported that a total of 11,478,301 shares had been repurchased before th...

Regal Partners Global Investments Cancels Shares Following On-Market Buy-Back

Jul 31, 2026

Regal Partners Global Investments Limited has cancelled 1,661,072 ordinary fully paid shares following an on-market buy-back completed on 6 July 2026. The reduction in issued capital is expected to be capital-management positive, potentially enhancin...

Regal Partners Global Investments Continues On-Market Share Buy-Back

Jul 29, 2026

Regal Partners Global Investments Limited has issued an update on its ongoing on-market share buy-back program for its ordinary fully paid shares listed under RG1. The company reported that it had repurchased a total of 11,168,456 shares before the p...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Jul 27, 2026

Regal Partners Global Investments Limited has provided an updated notification regarding its on-market share buy-back program for ordinary fully paid shares under the ASX code RG1. The latest daily update dated 28 July 2026 reports incremental repurc...

Regal Partners Global Investments Posts Updated NTA of $2.72 per Share

Jul 26, 2026

Regal Partners Global Investments Ltd. (RG1) has reported an estimated post-tax net tangible asset (NTA) backing of $2.72 per ordinary share as at market close on 24 July 2026. The figure, which incorporates movements across offshore equity markets,...

Regal Partners Global Investments Updates Daily On-Market Buy-Back Activity

Jul 26, 2026

Regal Partners Global Investments Limited has issued an updated notification regarding its on-market share buy-back program for ordinary fully paid shares. The announcement, dated 27 July 2026, confirms continued daily repurchases as part of the ongo...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Jul 23, 2026

Regal Partners Global Investments Limited has continued its on-market share buy-back program, confirming that it repurchased 122,165 ordinary fully paid shares on the previous trading day. This brings the total number of shares bought back to 10,843,...

Regal Partners Global Investments Updates Daily On-Market Share Buy-Back

Jul 22, 2026

Regal Partners Global Investments Limited, an ASX-listed investment company with ordinary fully paid shares under ticker RG1, provides investors with exposure to a diversified portfolio of global assets. The company operates within the broader funds...

Regal Partners Global Investments Reports Daily On-Market Share Buy-Back Activity

Jul 21, 2026

Regal Partners Global Investments Limited has continued its on-market share buy-back program, reporting daily activity in its ordinary fully paid shares under ASX code RG1. The company updated the market on 22 July 2026, noting cumulative buy-backs o...

Regal Partners Issues Daily Update on On-Market Share Buy-Back

Jul 21, 2026

Regal Partners Global Investments Limited has issued an updated notification on its ongoing on-market share buy-back program for its ordinary fully paid shares listed as RG1 on the ASX. The announcement dated 21 July 2026 reports that a total of 10,5...

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: Aug 22, 2026