GQG Share Price Performance
AU$0
-2.29 (-100.00%)
Price AU$0
Fair ValueAU$1.94
Share Pricen/a
GQG Partners Inc. Stock Price
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GQG Community Narratives
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Fair Value AU$1.94 5.7% undervalued intrinsic discount
The GQG Investment Dilemma
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Fair Value AU$1.58 16.2% overvalued intrinsic discount
Passive Investing Surge Will Erode Active Management Fees
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Fair Value AU$2.55 28.1% undervalued intrinsic discount
Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value
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The GQG Investment Dilemma
GQG Partners is a funds management business that has recorded strong earnings growth over the past year, with EPS rising from US$0.095 to US$0.14. Since 2023 it has grown its funds under management from US$106 billion to US$143 billion, while return on equity sits near 80 per cent.Read more
756
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Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value
Key Takeaways GQG is positioned to accelerate growth through rapid product scaling and expansion into high-potential geographic regions, leveraging operational advantages for outsized gains. Strong investment performance and industry shifts favor GQG, enabling disproportionate asset and earnings growth as competitors struggle with consolidation and compliance barriers.Read more
181
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AU$2.55
28.1% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
5.22% p.a.
Profit Margin
55.95%
Future PE
12.69x
Price in 2029
AU$3.19
Passive Investing Surge Will Erode Active Management Fees
Key Takeaways Fee and revenue growth are threatened by shifts toward passive investing, regulatory pressures, and technological disruption reducing the appeal of active management. Heavy reliance on a key leader and concentration in few strategies heighten business risks and potential for client outflows affecting future earnings.Read more
141
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AU$1.58
16.2% overvalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
-1.72% p.a.
Profit Margin
41.69%
Future PE
12.89x
Price in 2029
AU$1.98
Index Additions And Dividend Announcements Will Drive Future Asset Inflows
Key Takeaways Expanding into emerging markets and diversifying distribution channels strengthens future growth opportunities, business resilience, and scalable margins. Institutional strength and a strong performance record support stable, recurring revenue and make GQG attractive amid demographic and industry shifts.Read more
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AN
AU$2.32
21.1% undervalued intrinsic discount
AnalystConsensusTarget's Fair Value
Revenue
1.75% p.a.
Profit Margin
50.52%
Future PE
13.65x
Price in 2028
AU$2.94
Trending Discussion
Recently Updated Narratives
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The GQG Investment Dilemma
Fair Value: AU$1.94 5.7% undervalued intrinsic discount
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AN
GQG: Higher Margins And Dividend Yield Will Offset Flow Headwinds
Fair Value: AU$2.55 28.1% undervalued intrinsic discount
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GQG: Incoming CFO And Margin Outlook Will Guide Fairly Valued Shares
Fair Value: AU$1.58 16.2% overvalued intrinsic discount
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Snowflake Analysis
GQG Partners Inc. Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 21, 2026
- 0.15
- 82.48%
- 56.54%
- 0%
About GQG
- Founded
- 2016
- Employees
- 239
- CEO
- WebsiteView website
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. exchange traded fund. It manages equity portfolios for investors, including insurance funds, pension/superannuation funds, sovereign wealth funds, ultra-high net worth investors, sub-advised funds, financial advisors, wealth management administration platforms, private banks, and other discretionary wealth managers. The company was founded in 2016 and is based in Fort Lauderdale, Florida. GQG Partners Inc. is a subsidiary of QVFT LLC.
