GQG Share Price Performance
AU$0
-2.10 (-100.00%)
Price AU$0
Fair ValueAU$1.20
Share Pricen/a
GQG Partners Inc. Stock Price
- 5 Narratives written by author
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- 197 Fair Values set on narratives written by author
GQG Community Narratives
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R_wu·
Fair Value AU$1.2 43.3% overvalued intrinsic discount
AI short positioning & India emerging market opportunties
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AN
Fair Value AU$2.62 34.3% undervalued intrinsic discount
Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value
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RO
Fair Value AU$1.94 11.3% undervalued intrinsic discount
The GQG Investment Dilemma
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AI short positioning & India emerging market opportunties
Contrarian India Bet vs. AI Skepticism : GQG Partners manages $166 billion in assets but has made a controversial strategic wager—maintaining over $24 billion in Indian investments (14% of AUM) while deliberately avoiding AI stocks.Read more
108
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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
800
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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$1.9
9.6% undervalued intrinsic discount
Fair Value
Revenue
-1.49% p.a.
Profit Margin
53.9%
Future PE
12.21x
Price in 2029
AU$2.38
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
235
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6users have followed this narrative
AN
AU$2.62
34.3% undervalued intrinsic discount
Fair Value
Revenue
5.14% p.a.
Profit Margin
55.85%
Future PE
12.75x
Price in 2029
AU$3.27
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
154
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AN
AU$1.55
11.2% overvalued intrinsic discount
Fair Value
Revenue
-8.14% p.a.
Profit Margin
52.59%
Future PE
12.28x
Price in 2029
AU$1.94
Trending Discussion
Recently Updated Narratives
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AI short positioning & India emerging market opportunties
Fair Value: AU$1.2 43.3% overvalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
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RO
The GQG Investment Dilemma
Fair Value: AU$1.94 11.3% undervalued intrinsic discount
17 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
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AN
GQG: Dividend Resilience Will Support Upside Despite Outflows And Weaker Performance
Fair Value: AU$1.9 9.6% undervalued intrinsic discount
94 fair values setusers have set this as their fair value
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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.
