GQG Share Price Performance
AU$1.64
-0.17 (-9.14%)
29.3% undervalued intrinsic discount
AU$2.32
Fair Value
Price AU$1.64
AnalystConsensusTarget AU$2.32
Robbo AU$1.94
AnalystHighTarget AU$2.96
Fair ValueAU$2.32
Share Pricen/a
GQG Partners Inc. Stock Price
- 4 Narratives written by author
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GQG Community Narratives
AN
Fair Value AU$2.32 29.3% undervalued intrinsic discount
Index Additions And Dividend Announcements Will Drive Future Asset Inflows
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RO
Fair Value AU$1.94 15.5% undervalued intrinsic discount
The GQG Investment Dilemma
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AN
Fair Value AU$2.96 44.6% undervalued intrinsic discount
Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value
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5users have followed this narrative
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
690
users have viewed this narrative8users have liked this narrative
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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
91
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AN
AU$2.96
44.6% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
2.74% p.a.
Profit Margin
55.25%
Future PE
15.4x
Price in 2029
AU$3.74
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
1k
users have viewed this narrative4users have liked this narrative
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AN
AU$2.32
29.3% 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
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
78
users have viewed this narrative1users have liked this narrative
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AN
AU$1.77
7.4% undervalued intrinsic discount
AnalystLowTarget's Fair Value
Revenue
2.47% p.a.
Profit Margin
45.24%
Future PE
11.05x
Price in 2028
AU$2.24
Trending Discussion
Recently Updated Narratives
RO
The GQG Investment Dilemma
Fair Value: AU$1.94 15.5% undervalued intrinsic discount
12 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
GQG: Higher Expected Margins And Dividend Will Support Future Upside
Fair Value: AU$2.96 44.6% undervalued intrinsic discount
5 followersusers have followed this narrative
0 commentsusers have commented on this narrative
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AN
GQG: Dividend Policy Will Support Future Upside Despite Slight Earnings Assumption Trim
Fair Value: AU$2.32 29.3% undervalued intrinsic discount
96 followersusers have followed this narrative
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Snowflake Analysis
GQG Partners Inc. Key Details
Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Feb 12, 2026
- 0.15
- 82.50%
- 56.74%
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About GQG
- Founded
- 2016
- Employees
- 239
- CEO
- WebsiteView website
GQG Partners Inc. operates as a boutique asset management company worldwide. 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.
