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

$2.22

22 Jul
2025

-0.010

OPEN

$2.25

-0.45%

HIGH

$2.25

1,139,915

LOW

$2.20

TARGET
$2.914 31.3% 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) 24.4 xxx
DPS (cps) 22.2 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 8.9 xxx
Dividend Yield 10.2% 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: 128.97%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 87.37

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%

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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UBS

10/07/2025

1

Buy

$2.75

23.87%

GQG Partners reported June quarter FUM of US$172.4bn, which was basically in line with UBS' estimate and represented growth of 2.3%, due to net inflow growth of 0.4% and robust equity markets which contributed 4.5%.

The fund manager’s underperformance, with negative alpha generation over the quarter of -2.5%, combined with a reduction in net inflows to US$0.7bn from US$0.9bn—compared to the monthly average for 2025 year-to-date at circa US$1.5bn—could be a "headwind" to future flows.

UBS continues to view the stock's valuation as appealing, and potential for index inclusion at S&P's 3Q25 rebalance should assist the share price.

Target tweaked lower to $2.75 from $2.85, with a Buy rating retained.

FORECAST
UBS forecasts a full year FY25 dividend of 23.20 cents and EPS of 26.29 cents.
UBS forecasts a full year FY26 dividend of 26.29 cents and EPS of 29.38 cents.

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

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

15/07/2025

1

Buy

$3.60

62.16%

GQG Partners saw net inflows of US$700m in June, slightly above the consensus of US$600m but lower than Jarden's forecast of US$1.1bn.

Funds under management of US$172.4bn also fell short of the broker's forecast of US$173.4bn due to weaker inflows and lower fund performance.

Still, the broker believes the fund has a record of strongly recovering from underperformance in the past, and hence reiterated its Buy rating. Target price $3.60.

FORECAST
Jarden forecasts a full year FY25 dividend of 24.74 cents and EPS of 25.98 cents.
Jarden forecasts a full year FY26 dividend of 27.83 cents and EPS of 29.84 cents.
Access Extra Coverage Research History >

GQG STOCK CHART

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