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GQG Partners Inc. (GQG.AX)
AUD1.44
+0.01 (+0.35%)
AU ASX Financial Services Investment - Banking & Investment Services
Address
450 East Las Olas Boulevard 33301
Fort Lauderdale, FL, AU
Fort Lauderdale, FL, AU
CEO
Timothy Jacob Carver
Website
gqgpartners.com
IPO
2021-10-26
ISIN AU0000180499
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD1.44
+0.01 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.65
Float Shares
604.11M
Free Float %
20.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | -6.77% | -11.89% | -21.47% | -21.89% | -17.43% | -31.19% | +7.84% | -25.90% | -25.90% | -25.90% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.44
DCF (Unlevered)
6.78
+370.7%
DCF (Levered)
9.04
+527.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
40% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 2 | -1 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
45.58
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Investment - Banking & Investment Services: +23.9%+4.9% Q4'25: +47.1% (vs Q4'23)
-
EPS growth Investment - Banking & Investment Services: +31.6%+6.7% Q4'25: +58.3% (vs Q4'23)
-
FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%+58.6% Q4'25: +60.3% (vs Q4'23)
-
EBIT margin Investment - Banking & Investment Services: +33.7%+80.8% ★ Q4'25: +78.6% (vs Q4'23)
-
ROIC Investment - Banking & Investment Services: +2.7%+137.8% ★ Q4'25: +282.9% (vs Q4'23)
-
Share dilution Investment - Banking & Investment Services: +0.1%+0.2% Q4'25: +0.2% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×0.04× Q4'25: 0.02× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 10 Rev. Ana. 7 EPS Ana. |
Dec 2027 10 Rev. Ana. 7 EPS Ana. |
Dec 2028 10 Rev. Ana. 6 EPS Ana. |
Dec 2029 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
397.94M
est: 369.51M (+7.7%)
|
436.83M
est: 430.91M (+1.4%)
|
517.59M
est: 429.12M (+20.6%)
|
742.85M
est: 760.42M (-2.3%)
|
779.29M
est: 815.31M (-4.4%)
|
730.92M
678.65M – 787.47M
-10.4% YoY
|
703.86M
596.35M – 825.14M
-3.7% YoY
|
722.68M
642.18M – 812.28M
+2.7% YoY
|
777.25M
690.67M – 873.62M
+7.6% YoY
|
| EBITDA |
323.61M
est: 226.32M (+43.0%)
|
332.47M
est: 263.93M (+26.0%)
|
384.80M
est: 268.41M (+43.4%)
|
—
est: 475.63M (-100.0%)
|
630.98M
est: 509.97M (+23.7%)
|
457.18M
424.48M – 492.55M
-10.4% YoY
|
440.26M
373.01M – 516.11M
-3.7% YoY
|
452.03M
401.67M – 508.07M
+2.7% YoY
|
486.16M
432.00M – 546.43M
+7.6% YoY
|
| EBIT |
323.44M
est: 226.07M (+43.1%)
|
332.14M
est: 263.64M (+26.0%)
|
384.37M
est: 268.07M (+43.4%)
|
-429.0K
est: 475.02M (-100.1%)
|
629.89M
est: 509.32M (+23.7%)
|
456.60M
423.94M – 491.92M
-10.4% YoY
|
439.69M
372.53M – 515.46M
-3.7% YoY
|
451.45M
401.16M – 507.42M
+2.7% YoY
|
485.54M
431.45M – 545.74M
+7.6% YoY
|
| Net Income |
304.87M
est: 211.59M (+44.1%)
|
237.94M
est: 236.63M (+0.6%)
|
282.52M
est: 233.39M (+21.1%)
|
431.56M
est: 418.93M (+3.0%)
|
463.25M
est: 447.86M (+3.4%)
|
407.39M
377.94M – 436.85M
-9.0% YoY
|
378.53M
311.24M – 445.82M
-7.1% YoY
|
299.01M
296.66M – 480.06M
-21.0% YoY
|
416.79M
356.42M – 483.96M
+39.4% YoY
|
| SGA |
57.41M
est: 59.21M (-3.0%)
|
84.05M
est: 69.04M (+21.7%)
|
108.46M
est: 79.55M (+36.3%)
|
145.80M
est: 140.97M (+3.4%)
|
143.73M
est: 151.15M (-4.9%)
|
135.51M
125.81M – 145.99M
-10.4% YoY
|
130.49M
110.56M – 152.97M
-3.7% YoY
|
133.98M
119.05M – 150.59M
+2.7% YoY
|
144.09M
128.04M – 161.96M
+7.6% YoY
|
| EPS |
0.10
est: 0.07 (+38.3%)
|
0.08
est: 0.08 (-1.7%)
|
0.10
est: 0.08 (+19.3%)
|
0.15
est: 0.14 (+5.8%)
|
0.16
est: 0.16 (+1.6%)
|
0.14
0.13 – 0.15
-12.0% YoY
|
0.13
0.11 – 0.15
-7.9% YoY
|
0.13
0.10 – 0.16
+0.7% YoY
|
0.14
0.12 – 0.17
+10.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-26 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-25 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-19 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-18 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-15 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-14 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 3/5 | 1/5 |
| 2026-05-13 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-12 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-11 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-08 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-07 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-06 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-05 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-04 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-05-01 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-30 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-29 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-28 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 5/5 | 5/5 | 3/5 | 4/5 | 1/5 |
| 2026-04-23 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
| 2026-04-22 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
| 2026-04-21 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
| 2026-04-20 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
| 2026-04-17 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
| 2026-04-16 | A | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 4/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
803.71M
OE per share TTM
0.27
Owner's Yield
18.74%
Maintenance CapEx ratio
1.08%
Maint CapEx / Avg PPE
2.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 49 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Superdividend UCITS ETF USD SDIP.L | 0.82% | 7.43M | 0.45% |
| 2 | Global X - SuperDividend ETF SDIV | 0.82% | 9.88M | 0.58% |
| 3 | iShares S&P/ASX Dividend Opportunities ESG Screened ETF IHD.AX | 0.46% | 1.28M | 0.23% |
| 4 | Tweedy, Browne Insider + Value ETF COPY | 0.41% | 1.27M | 0.89% |
| 5 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.39% | 341.2K | 0.55% |
| 6 | Global X S&P/ASX 200 High Dividend ETF ZYAU.AX | 0.22% | 146.4K | 0.24% |
| 7 | BetaShares - Australian Financials Sector ETF QFN.AX | 0.13% | 98.7K | 0.34% |
| 8 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.13% | 578.3K | 0.25% |
| 9 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.09% | 387.5K | 0.78% |
| 10 | Franklin FTSE Australia ETF FLAU | 0.05% | 70.0K | 0.09% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.64M
Shares Outstanding
2.98B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Blanchfield | MD & Head of Human Capital | — | female |
| Bobby Sokolich | Chief Technology Officer | — | male |
| Charles Robert Falck | Chief Financial Officer | — | male |
| Frederick Harrison Sherley | General Counsel & Corporate Secretary | — | male |
| Mark Barker | MD & Head of International | — | male |
| Rajiv Jain | Founder, Executive Chairman, Chief Investment Officer & Lead Portfolio Manager | — | male |
| Salvatore Digangi | Global Chief Compliance Officer | — | male |
| Steve Ford | MD & Head of Global Distribution | — | male |
| Timothy Jacob Carver | Chief Executive Officer & Executive Director | — | male |
| Todd J. LaFountaine | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GQG.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
