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

05 May
2025

-0.020

OPEN

$2.21

-0.92%

HIGH

$2.25

2,262,909

LOW

$2.16

TARGET
$2.84 31.5% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . AVC . 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) 23.1 xxx
DPS (cps) 21.4 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 9.4 xxx
Dividend Yield 9.8% xxx
Div Pay Ratio(%) 92.7% 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: 132.39%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 88.66

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

UBS

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxx

$xx.xx

xx.xx%

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

14/04/2025

1

Add

$2.63

21.76%

Morgans marks to market earnings for financial services with the March updates and April to-date moves.

The broker notes the ASX200 is down circa -5.3% versus the MSCI World in AUD by -3.2%, the S&P500 down by -7.2%, the FTSE off by -6%, and the AUDUSD down by -1% for 2025 year-to-date.

For GQG Partners, the analyst factors in a decline in funds under management (FUM) of -5% for April, and EPS estimates are lowered due to downgrades in FUM.

Earnings forecast downgrades across the sector are between -4% to -8%, excluding Regal Partners ((RPL)), down by -30%.

Target price slips to $2.63 with an unchanged Add rating.

FORECAST
Morgans forecasts a full year FY25 dividend of 19.98 cents and EPS of 21.52 cents.
Morgans forecasts a full year FY26 dividend of 19.98 cents and EPS of 24.60 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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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

Goldman Sachs

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Jarden

13/04/2025

1

Buy

$3.10

43.52%

GQG Partners recorded a net inflow of US$1.8bn for March, beating Jarden's forecast of US$1.3bn and consensus of US$0.8bn. The broker notes the data suggests continued recovery from the weakness seen in late 2024 on Adani allegations and US elections.

While macro-uncertainties could drive weakness in wholesale/sub-advised flows, the broker points to GQG Partners' past track record of making quick recovery from such external headwinds. On this basis, the analyst expects strong net inflows to continue in the next 1-2 years at the minimum.

FY25 EPS forecast lifted by 0.5% and FY26 by 0.6%.

Target price rises to $3.10 from $3.05. Buy maintained.

FORECAST
Jarden forecasts a full year FY25 dividend of 23.06 cents and EPS of 25.21 cents.
Jarden forecasts a full year FY26 dividend of 26.13 cents and EPS of 27.98 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

FNArena News on GQG

1
Weekly Ratings, Targets, Forecast Changes – 18-04-25

Apr 22 2025 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Apr 15, 2025

Apr 16 2025 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Apr 14, 2025

Apr 14 2025 - Daily Market Reports
4
Rudi’s View: Best Buys & Conviction Calls On ASX

Apr 10 2025 - Rudi's View
5
Australian Broker Call *Extra* Edition – Apr 07, 2025

Apr 07 2025 - Daily Market Reports

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