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GQG Partners Inc. Stock Price

ASX:GQG Community·AU$4.3b Market Cap
  • 6 Narratives written by author
  • 0 Comments on narratives written by author
  • 209 Fair Values set on narratives written by author

GQG Share Price Performance

AU$1.47
-0.65 (-30.66%)
AU$2.45
Fair Value
AU$1.47
-0.65 (-30.66%)
40.0% undervalued intrinsic discount
AU$2.45
Fair Value
Price AU$1.47
tripledub AU$2.45
AnalystLowTarget AU$1.54
AnalystConsensusTarget AU$1.89

GQG Community Narratives

Fair Value
·
Fair Value AU$2.45 40.0% undervalued intrinsic discount

The Cheap Genius Problem

12users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
·
Fair Value AU$1.54 4.6% undervalued intrinsic discount

Passive Investing Surge Will Erode Active Management Fees

1users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
·
Fair Value AU$1.89 22.3% undervalued intrinsic discount

Index Additions And Dividend Announcements Will Drive Future Asset Inflows

4users have liked this narrative
0users have commented on this narrative
94users have followed this narrative
AU$1.2
22.5% overvalued intrinsic discount
Fair Value
Revenue
-1.79% p.a.
Profit Margin
56.54%
Future PE
8.78x
Price in 2031
AU$1.75
AU$2.45
40.0% undervalued intrinsic discount
Fair Value
Revenue
13.07% p.a.
Profit Margin
56.54%
Future PE
7.13x
Price in 2036
AU$5.22
AU$1.94
24.2% undervalued intrinsic discount
Fair Value
Revenue
9.95% p.a.
Profit Margin
55.89%
Future PE
8.08x
Price in 2030
AU$2.86
AU$1.89
22.3% undervalued intrinsic discount
Revenue
-1.33% p.a.
Profit Margin
53.74%
Future PE
12.14x
Price in 2029
AU$2.38
AU$2.5
41.2% undervalued intrinsic discount
Revenue
5.06% p.a.
Profit Margin
55.74%
Future PE
12.73x
Price in 2029
AU$3.13
AU$1.54
4.6% undervalued intrinsic discount
Revenue
-9.03% p.a.
Profit Margin
51.94%
Future PE
13.07x
Price in 2029
AU$1.93

Trending Discussion

Updated Narratives

GQG logo

The Cheap Genius Problem

Fair Value: AU$2.45 40.0% undervalued intrinsic discount
9 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
GQG logo

AI short positioning & India emerging market opportunties

Fair Value: AU$1.2 22.5% overvalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
GQG logo

The GQG Investment Dilemma

Fair Value: AU$1.94 24.2% undervalued intrinsic discount
17 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Flawless balance sheet and undervalued.

2 Risks
3 Rewards

GQG Partners Inc. Key Details

US$808.3m

Revenue

US$141.6m

Cost of Revenue

US$666.7m

Gross Profit

US$209.7m

Other Expenses

US$457.0m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Aug 21, 2026
0.15
82.48%
56.54%
0%
View Full Analysis

About GQG

Founded
2016
Employees
239
CEO
Timothy Carver
WebsiteView website
gqg.com

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.