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

$2.16

26 May
2025

-0.020

OPEN

$2.19

-0.92%

HIGH

$2.19

1,932,147

LOW

$2.15

TARGET
$2.87 32.9% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDC . 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) 23.8 xxx
DPS (cps) 21.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 8.9 xxx
Dividend Yield 10.3% xxx
Div Pay Ratio(%) 91.9% 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: 119.64%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 91.43

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

1.0

No. Of Recommendations

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

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Ord Minnett

16/04/2025

1

Buy

$3.00

38.89%

Ord Minnett describes GQG Partners’ March quarter net inflows of US$4.6bn, including US$1.8bn in March alone, as a strong outcome given the volatile market backdrop.

Total funds under management (FUM) rose to a record US$161.9bn, though the broker estimates this had declined to approximately US$150bn by April 7 due to further market turbulence.

Defensive portfolio positioning has supported outperformance across global, international, and US equity strategies year-to-date, with only emerging markets trailing their benchmark, observes the analyst.

Ord Minnett cuts the target price to $3.00 from $3.30 after adopting lower FUM assumptions, and retains a Buy rating.

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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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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Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

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

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Goldman Sachs

15/04/2025

1

Buy

$3.00

38.89%

Goldman Sachs notes GQG Partners saw continued strength in net inflows in March and the March quarter, with growth of US$1.8bn and US$4.6bn, respectively.

Funds under management rose to US$161.9bn at the end of the March quarter vs US$153bn at the end of December on a combination of net inflows and market performance.

However, markets have weakened since then, and the broker has incorporated this into the forecasts.

Buy. Target cut to $3.00 from $3.20.

FORECAST
Goldman Sachs forecasts a full year FY25 dividend of 21.57 cents and EPS of 23.11 cents.
Goldman Sachs forecasts a full year FY26 dividend of 24.65 cents and EPS of 26.19 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

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