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GQG: Index Additions Will Drive Demand Despite Margin Pressure

Index Additions And Dividend Announcements Will Drive Future Asset Inflows

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GQG
AnalystConsensusTarget
Not Invested
Published 19 Feb 2025

Update shared on 10 Nov 2025

Fair value Decreased 2.58%
Previous
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AnalystConsensusTarget's Fair Value
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1Y
-26.5%
7D
12.1%

Analysts have revised their price target for GQG Partners downward from $2.42 to $2.36 per share. They cite slightly lower expected revenue growth and profit margins, along with a marginally higher estimated discount rate.

What's in the News

  • The Board of Directors has declared ordinary dividends of USD 0.037 per share for the quarter ended September 30, 2025, with payment due December 7, 2025 (company announcement).
  • GQG Partners was added to the S&P/ASX 300 Index (company announcement).
  • GQG Partners was added to the S&P/ASX Small Ordinaries Index (company announcement).
  • GQG Partners was added to the S&P/ASX 200 Index (company announcement).
  • The company announced an ordinary dividend of USD 0.0356 per share for the quarter ended June 30, 2025, payable September 26, 2025 (company announcement).

Valuation Changes

  • Fair Value per share has decreased slightly, changing from A$2.42 to A$2.36.
  • Discount Rate has risen marginally, moving from 8.09% to 8.20%.
  • Revenue Growth expectations have declined, dropping from 2.91% to 1.95%.
  • Net Profit Margin is now projected to be lower, decreasing from 52.06% to 50.74%.
  • Future P/E ratio has increased, rising from 12.94x to 13.31x.

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.