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GQG Partners ASX:GQG Stock Report

Last Price

AU$2.24

Market Cap

AU$6.6b

7D

0.4%

1Y

71.6%

Updated

29 Mar, 2024

Data

Company Financials +

GQG Partners Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GQG Partners
Historical stock prices
Current Share PriceAU$2.24
52 Week HighAU$2.34
52 Week LowAU$1.27
Beta0.88
1 Month Change1.82%
3 Month Change31.38%
1 Year Change71.65%
3 Year Changen/a
5 Year Changen/a
Change since IPO14.87%

Recent News & Updates

Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Feb 17
Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Recent updates

Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Feb 17
Earnings Update: GQG Partners Inc. (ASX:GQG) Just Reported And Analysts Are Boosting Their Estimates

Is Now The Time To Put GQG Partners (ASX:GQG) On Your Watchlist?

Dec 04
Is Now The Time To Put GQG Partners (ASX:GQG) On Your Watchlist?

Shareholder Returns

GQGAU Capital MarketsAU Market
7D0.4%-0.2%1.3%
1Y71.6%15.3%11.5%

Return vs Industry: GQG exceeded the Australian Capital Markets industry which returned 15.6% over the past year.

Return vs Market: GQG exceeded the Australian Market which returned 11.6% over the past year.

Price Volatility

Is GQG's price volatile compared to industry and market?
GQG volatility
GQG Average Weekly Movement4.7%
Capital Markets Industry Average Movement4.3%
Market Average Movement8.8%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.2%

Stable Share Price: GQG's share price has been volatile over the past 3 months.

Volatility Over Time: GQG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016189Tim Carverhttps://gqg.com

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 headquartered in Fort Lauderdale, Florida.

GQG Partners Inc. Fundamentals Summary

How do GQG Partners's earnings and revenue compare to its market cap?
GQG fundamental statistics
Market capAU$6.62b
Earnings (TTM)AU$427.17m
Revenue (TTM)AU$794.29m

15.5x

P/E Ratio

8.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GQG income statement (TTM)
RevenueUS$517.59m
Cost of RevenueUS$93.03m
Gross ProfitUS$424.55m
Other ExpensesUS$146.20m
EarningsUS$278.36m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.094
Gross Margin82.03%
Net Profit Margin53.78%
Debt/Equity Ratio0%

How did GQG perform over the long term?

See historical performance and comparison

Dividends

6.2%

Current Dividend Yield

95%

Payout Ratio
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