GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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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

$1.685

24 Sep
2025

0.000

OPEN

$1.68

0.000

HIGH

$1.69

4,577,850

LOW

$1.66

TARGET
$2.524 49.8% 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 . PTM . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 24.8 xxx
DPS (cps) 22.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 6.8 xxx
Dividend Yield 13.2% xxx
Div Pay Ratio(%) 89.2% 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: 130.55%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 112.68

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: 12/11 - (franking ex-di

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 20202021202220232024
EPS Basic xxxxxxxxxxxx22.4
DPS All xxxxxxxxxxxx21.0
Sales/Revenue xxxxxxxxxxxx1,152.9 M
Book Value Per Share xxxxxxxxxxxx22.7
Net Operating Cash Flow xxxxxxxxxxxx635.5 M
Net Profit Margin xxxxxxxxxxxx56.75 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 20202021202220232024
Return on Capital Employed xxxxxxxxxxxx110.63 %
Return on Invested Capital xxxxxxxxxxxx106.25 %
Return on Assets xxxxxxxxxxxx99.13 %
Return on Equity xxxxxxxxxxxx110.63 %
Return on Total Capital xxxxxxxxxxxx142.31 %
Free Cash Flow ex dividends xxxxxxxxxxxx68.0 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 20202021202220232024
Short-Term Debt xxxxxxxxxxxx6 M
Long Term Debt xxxxxxxxxxxx25 M
Total Debt xxxxxxxxxxxx31 M
Goodwill - Gross xxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxx152 M
Price To Book Value xxxxxxxxxxxx9.12

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 20202021202220232024
Capex xxxxxxxxxxxx6.3 M
Capex % of Sales xxxxxxxxxxxx0.54 %
Cost of Goods Sold xxxxxxxxxxxx47 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxx222 M
Research & Development xxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxx31 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

0.8

No. Of Recommendations

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

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

25/08/2025

1

Buy

$2.80

66.17%

GQG Partners reported first-half 2025 distributable earnings matching Ord Minnett's expectation though the mix was weaker as management fees fell short and performance fees filled the gap.

Expenses rose with additional staff, but pleasingly the cost-to-income ratio remained low at 24%, highlights the analyst.

The broker suggests fund flows are under pressure, with forecasts for second-half 2025 outflows lifted to -US$6bn from -US$1.5bn and new outflows of -US$10bn assumed for 2026.

Portfolios remain defensively positioned, limiting near-term alpha contribution unless markets retreat, highlights Ord Minnett.

The broker lowers its target price to $2.80 from $3.20 and maintains a Buy rating.

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
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

01/09/2025

2

Downgrade to Overweight from Buy

$2.50

48.37%

Jarden described GQG Partners' 1H25 result as relatively robust but is concerned about the outlook due to investment underperformance and accelerating outflows.

Trends worsened into 2H with net outflows in July-August, posing downside risk to FUM assumptions, though the broker is hopeful flow momentum will reverse in line with historical trends.

Earnings risk is considered elevated from flows and performance.

In 1H25, net profit lagged the broker's forecast but was 1.5% ahead of consensus. Base management fees of 48.2bps were weaker than the consensus and the broker's estimate.

FY25 EPS forecast downgraded by -8% and FY26 by -19%. Target trimmed to $2.50 from $3.60. Rating downgraded to Overweight from Buy.

FORECAST
Jarden forecasts a full year FY25 dividend of 21.73 cents and EPS of 8.38 cents.
Jarden forecasts a full year FY26 dividend of 23.29 cents and EPS of 24.22 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

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