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

GQG Partners is a global investment manager specialising in actively managed global, emerging-market and US equity portfolios.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.36

23 Jul
2026

0.020

OPEN

$1.36

1.49%

HIGH

$1.37

2,205,634

LOW

$1.35

TARGET
$1.802 32.5% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . HMC . HUB . 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) 21.7 xxx
DPS (cps) 20.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 6.2 xxx
Dividend Yield 14.9% xxx
Div Pay Ratio(%) 92.8% 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: 12.76%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 15.59

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: 19/05 - (franking ex-div 3.41c)

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

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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Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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

Morgans

11/06/2026

2

Accumulate

$1.66

(06/07/2026)

22.06%

GQG Partners delivered a May update on its funds under management with monthly outflows appearing to stabilise in the $1.5-$2bn range. Morgans notes the investment performance remains highly volatile. Forecasts for FY26-FY27 EPS are lowered by -1-5%.

While acknowledging the outlook is challenging, as outflows persist given the fund manager's underweight position in AI and technology, FUM has remained broadly stable.

The broker suspects any shift in market sentiment could mean the stock re-rates from depressed levels.

Accumulate retained. Target is reduced to $1.64 from $1.92.

FORECAST
Morgans forecasts a full year FY26 dividend of 19.06 cents and EPS of 21.99 cents.
Morgans forecasts a full year FY27 dividend of 19.06 cents and EPS of 20.53 cents.

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxx

$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

08/07/2026

3

Neutral

$1.65

21.32%

Jarden maintains a Neutral rating for GQG Partners with its target price reduced to $1.65 from $1.75.

The analyst observes that outflow momentum is reaccelerating, with net outflows estimated at $3.5bn in June, implying an annualised outflow rate of 25% of funds under management.

This performance reversal follows recent underperformance against benchmarks, where the firm lagged by a weighted average of 15% over the past three months.

The broker suggests that consistent outperformance is required to stem outflow momentum, noting the current defensive positioning relies on a market crash scenario to realise value.

Consequently, the firm retains a cautious stance given persistent flow uncertainty and reduced medium-term expectations.
Access Extra Coverage Research History >

GQG STOCK CHART

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