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: 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

$1.065

14 Oct
2026

-0.025

OPEN

$1.08

-2.29%

HIGH

$1.09

4,037,249

LOW

$1.05

TARGET
$1.473 38.3% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . DJW . GDG . HMC . HUB . IFT . IRE . KAM . KSL . L1G . 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) 21.1 xxx
DPS (cps) 18.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 4.9 xxx
Dividend Yield 18.3% xxx
Div Pay Ratio(%) 89.7% 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: 15.11%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 20.44

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: 26/08 - (franking ex-div 3.56c)

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

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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

08/10/2026

1

Buy

$1.80

69.01%

UBS tempers near-term fund flow estimates, given improved relative attractiveness of cash and term deposits.

A material uplift in bond yields is envisaged with slightly softer equity returns and the medium-term value appeal of wealth managers has improved.

The broker cites GQG Partners as one of its preferred exposures among fund managers. The September quarter performance improved following a repositioning of the portfolio.

A high-teens dividend yield is seen supported, with upside if a stronger performance moderates the outflows.

Buy rating maintained. Target is steady at $1.80. Coverage has moved to Fraser Noye.

FORECAST
UBS forecasts a full year FY26 dividend of 19.16 cents and EPS of 21.32 cents.
UBS forecasts a full year FY27 dividend of 15.56 cents and EPS of 17.29 cents.

Morgans

xx/xx/xxxx

2

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

25/08/2026

3

Neutral

$1.50

40.85%

Jarden maintains its Neutral recommendation for GQG Partners with its target price reduced to $1.50 from $1.65 following a first-half earnings result marked by a shift in strategic positioning away from its previous defensive stance.

The analyst notes that underperformance has been persistent and outflows are likely to remain elevated for the near term.

The broker's estimates indicate that the stock trades on an attractive 8x price-to-earnings multiple with a 13% dividend yield.

The analyst highlights that earnings risk remains skewed to the downside until the company's repositioning fully translates into operational performance.
Access Extra Coverage Research History >

GQG STOCK CHART

FNArena News on GQG

1
Rudi’s View: More Risk, Higher Yields & Early Signs

Oct 14 2026 - Rudi's View
2
Rudi’s View: Bravura, Capricorn Metals, Downer EDI, PLS, Symal & More

Oct 08 2026 - Rudi's View
3
Australian Broker Call *Extra* Edition – Aug 25, 2026

Aug 25 2026 - Daily Market Reports
4
FNArena Corporate Results Monitor – 24-08-2026

Aug 24 2026 - Australia
5
In Brief: GQG, Caravel Minerals & SkinKandy

Jul 17 2026 - Weekly Reports

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