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: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.74

01 Sep
2025

-0.010

OPEN

$1.75

-0.57%

HIGH

$1.77

5,064,026

LOW

$1.73

TARGET
$2.544 46.2% 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) 22.5 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 7.2 xxx
Dividend Yield 12.6% xxx
Div Pay Ratio(%) 90.7% 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: 122.82%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 107.04

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

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.
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UBS

25/08/2025

1

Buy

$2.35

35.06%

GQG Partners' first half distributable earnings were 2% above consensus, but quality was lower given lower management fee revenues and higher performance fees, UBS notes, with lower opex the offset.

Fee margins saw significant compression to 48.2bps, driven by strategy-related mix-shift (less emerging markets, more US) and vehicle mix (the rise of Retail SMAs).

Time will tell whether the defensive pivot will pay off, but in the interim UBS thinks outflow risk looks manageable in the context of the stock's valuation (7.4x PE and 12% yield). Buy and $2.35 target retained.

FORECAST
UBS forecasts a full year FY25 dividend of 23.25 cents and EPS of 24.80 cents.
UBS forecasts a full year FY26 dividend of 23.25 cents and EPS of 24.80 cents.

Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Login above or Get a Free Trial

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

01/09/2025

2

Downgrade to Overweight from Buy

$2.50

43.68%

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 21.70 cents and EPS of 8.37 cents.
Jarden forecasts a full year FY26 dividend of 23.25 cents and EPS of 24.18 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

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