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GQG Partners ASX:GQG Stock Report

Last Price

AU$2.35

Market Cap

AU$6.9b

7D

11.4%

1Y

46.4%

Updated

12 Dec, 2024

Data

Company Financials +

GQG Partners Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for GQG Partners
Historical stock prices
Current Share PriceAU$2.35
52 Week HighAU$3.11
52 Week LowAU$1.53
Beta0.85
1 Month Change-12.96%
3 Month Change-6.37%
1 Year Change46.42%
3 Year Change32.77%
5 Year Changen/a
Change since IPO20.51%

Recent News & Updates

Recent updates

GQG Partners Inc. (ASX:GQG) Screens Well But There Might Be A Catch

Jul 30
GQG Partners Inc. (ASX:GQG) Screens Well But There Might Be A Catch

Fewer Investors Than Expected Jumping On GQG Partners Inc. (ASX:GQG)

Apr 13
Fewer Investors Than Expected Jumping On GQG Partners Inc. (ASX:GQG)

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
7D11.4%-2.3%-1.4%
1Y46.4%29.8%14.0%

Return vs Industry: GQG exceeded the Australian Capital Markets industry which returned 29.8% over the past year.

Return vs Market: GQG exceeded the Australian Market which returned 14% over the past year.

Price Volatility

Is GQG's price volatile compared to industry and market?
GQG volatility
GQG Average Weekly Movement8.6%
Capital Markets Industry Average Movement4.1%
Market Average Movement8.3%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.1%

Stable Share Price: GQG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GQG's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2016189Tim Carvergqg.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$6.85b
Earnings (TTM)AU$549.44m
Revenue (TTM)AU$1.01b

12.6x

P/E Ratio

6.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GQG income statement (TTM)
RevenueUS$643.59m
Cost of RevenueUS$115.69m
Gross ProfitUS$527.90m
Other ExpensesUS$177.87m
EarningsUS$350.03m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin82.02%
Net Profit Margin54.39%
Debt/Equity Ratio24.2%

How did GQG perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

94%

Payout Ratio

Does GQG pay a reliable dividends?

See GQG dividend history and benchmarks
When do you need to buy GQG by to receive an upcoming dividend?
GQG Partners dividend dates
Ex Dividend DateNov 12 2024
Dividend Pay DateDec 20 2024
Days until Ex dividend30 days
Days until Dividend pay date8 days

Does GQG pay a reliable dividends?

See GQG dividend history and benchmarks