GQG PARTNERS INC (GQG)
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GQG

GQG - GQG PARTNERS INC

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.04
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.785

26 Feb
2026

0.040

OPEN

$1.75

2.29%

HIGH

$1.80

5,257,091

LOW

$1.74

TARGET
$1.908 6.9% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . HMC . HUB . IFL . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 23.0 xxx
DPS (cps) 23.4 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 8.0 xxx
Dividend Yield 12.7% xxx
Div Pay Ratio(%) 101.8% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 21/10 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx24.2
DPS All xxxxxxxxxxxxxxx22.2
Sales/Revenue xxxxxxxxxxxxxxx1,253.5 M
Book Value Per Share xxxxxxxxxxxxxxx22.5
Net Operating Cash Flow xxxxxxxxxxxxxxx749.2 M
Net Profit Margin xxxxxxxxxxxxxxx56.54 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx106.01 %
Return on Invested Capital xxxxxxxxxxxxxxx101.53 %
Return on Assets xxxxxxxxxxxxxxx95.18 %
Return on Equity xxxxxxxxxxxxxxx106.01 %
Return on Total Capital xxxxxxxxxxxxxxx137.40 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx63.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx34 M
Total Debt xxxxxxxxxxxxxxx40 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx202 M
Price To Book Value xxxxxxxxxxxxxxx7.74

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.38 %
Cost of Goods Sold xxxxxxxxxxxxxxx57 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx230 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx27 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

5
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

2

xxxxxxx xx xxxxxxxxxx xxxx xxxx

$xx.xx

xx.xx%

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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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UBS

16/02/2026

1

Buy

$2.05

14.85%

GQG Partners' 2H25 distributable earnings were slightly ahead of consensus. Revenue quality was better than expected, UBS notes, given the absence of lumpy performance fees earned in the second half.

While the depth of underperformance is a valid concern, GQG believes this could be fully recoverable should its AI thesis play out. Recent market volatility has reinforced GQG's defensive positioning, UBS suggests, with green shoots emerging.

UBS thinks the stock continues to present an attractive hedge to markets this cycle, and retains Buy. Target rises to $2.05 from $2.00.

FORECAST
UBS forecasts a full year FY26 dividend of 21.38 cents and EPS of 22.90 cents.
UBS forecasts a full year FY27 dividend of 21.38 cents and EPS of 22.90 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxxxxxx xx xxxxx-xxxxxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Jarden

18/02/2026

2

Overweight

$1.75

-1.96%

GQG Partners’ 2025 result was broadly as expected, but Jarden argues the investment case remains constrained by accelerating outflows despite recent improvement in relative performance.

FY25 NPAT was slightly ahead of both Jarden and consensus, helped by tighter cost control, while base fees of 48.4bps were broadly in line and performance fees were negligible.

The broker highlights January outflows annualising at around -30% of FUM, with the latest February update implying roughly -US$1bn of net outflows to date, and argues meaningful multi-year outperformance is still required before flows stabilise.

Jarden lifts 2026 EPS by 3%, but trims 2027 by -2% and FY28 by -8% as it builds in a higher outflow track across the medium term and retains a Neutral rating with the target price cut to $1.75 from $2.10.

FORECAST
Jarden forecasts a full year FY26 dividend of 21.38 cents and EPS of 23.67 cents.
Jarden forecasts a full year FY27 dividend of 21.38 cents and EPS of 22.60 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

FNArena News on GQG

1
Weekly Ratings, Targets, Forecast Changes – 20-02-26

Feb 23 2026 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Feb 18, 2026

Feb 18 2026 - Daily Market Reports
3
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Feb 16 2026 - Australia
4
Weekly Ratings, Targets, Forecast Changes – 13-02-26

Feb 16 2026 - Weekly Reports
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Jan 29 2026 - Rudi's View

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