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GQG Partners Inc. Stock Price

ASX:GQG Community·AU$4.0b Market Cap
  • 6 Narratives written by author
  • 0 Comments on narratives written by author
  • 211 Fair Values set on narratives written by author

GQG Share Price Performance

AU$0
-2.17 (-100.00%)
AU$1.78
Fair Value
AU$0
-2.17 (-100.00%)
Price AU$0

GQG Community Narratives

·
Fair Value AU$1.78 23.5% undervalued intrinsic discount

Index Additions And Dividend Announcements Will Drive Future Asset Inflows

4users have liked this narrative
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94users have followed this narrative
Fair Value
·
Fair Value AU$2.45 44.5% undervalued intrinsic discount

The Cheap Genius Problem

13users have liked this narrative
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9users have followed this narrative
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Fair Value AU$2.55 46.7% undervalued intrinsic discount

Emerging Market Wealth And GCC Expansion Will Deliver Lasting Value

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7users have followed this narrative
AU$1.2
13.3% 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
44.5% 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
29.9% 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$1.4
3.1% undervalued intrinsic discount
Revenue
-9.31% p.a.
Profit Margin
51.68%
Future PE
11.63x
Price in 2029
AU$1.76

Trending Discussion

No trending discussion available.

Updated Narratives

GQG logo

The Cheap Genius Problem

Fair Value: AU$2.45 44.5% 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
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AI short positioning & India emerging market opportunties

Fair Value: AU$1.2 13.3% overvalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
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The GQG Investment Dilemma

Fair Value: AU$1.94 29.9% undervalued intrinsic discount
17 users have set this as their fair value
0 users have commented on this narrative
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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.

Recent GQG News & Updates

Narrative Update Jul 17

GQG: Dividend Strength Will Offset Outflows And Support Future Upside

Analysts have cut their GQG Partners price target from A$1.91 to A$1.40, citing continued net outflows of about $15b since July 2025, weak investment performance versus benchmarks, and what they see as increased downside risk to consensus forecasts. What’s in the News for GQG Partners GQG Partners reported substantial net outflows of about US$15b in the first half of the year, mainly from international and emerging markets strategies.
Narrative Update Jul 03

GQG: Dividend Payout And Softer Margins Will Shape Future P/E

Analysts have trimmed their price target for GQG Partners to A$11.63 from A$13.07, reflecting slightly lower fair value estimates as they factor in softer revenue growth, a marginally reduced profit margin outlook, and a lower future P/E assumption. What’s in the News for GQG Partners GQG Partners declared a first quarter 2026 cash dividend of US$0.0354 per share, which the company notes represents 90.14% of estimated first quarter distributable earnings.

Recent updates

No updates