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GQG Partners Inc

Financial Services AU GQG

1.755AUD
-0.05(2.77%)

Last update at 2026-03-12T05:45:00Z

Day Range

1.741.80
LowHigh

52 Week Range

1.432.28
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap5760.20M
  • Volume3226414
  • P/E Ratio8.39
  • Dividend Yield8.10%
  • EBITDA623.58M
  • Revenue TTM808.26M
  • Revenue Per Share TTM0.28
  • Gross Profit TTM 666.68M
  • Diluted EPS TTM0.23

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 629.89M 586.87M 386.86M 331.59M 323.74M
Minority interest 1.46M 0.24M - - -
Net income 463.25M 431.56M 282.52M 237.94M 304.87M
Selling general administrative 143.73M 145.80M 108.46M 84.05M 57.41M
Selling and marketing expenses - - - - -
Gross profit 797.38M 742.85M 424.55M 422.65M 387.75M
Reconciled depreciation 1.09M 0.43M 0.43M 0.33M 0.74M
Ebit 629.89M - 384.37M 331.59M 323.74M
Ebitda 630.98M - 384.80M 331.92M 323.91M
Depreciation and amortization 1.09M 0.43M 0.43M 0.33M 0.17M
Non operating income net other - - - - -
Operating income 629.89M 577.92M 384.80M 331.59M 323.74M
Other operating expenses 149.40M 742.85M 133.22M - -
Interest expense - - - - 0.00000M
Tax provision 168.09M 155.54M 104.34M 93.65M 18.87M
Interest income 6.60M 8.10M 1.98M 0.46M 0.74M
Net interest income - 8.10M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 168.09M 155.54M 104.34M 93.65M 18.87M
Total revenue 779.29M 742.85M 517.59M 422.65M 387.75M
Total operating expenses 152.68M 742.85M 40.19M - -
Cost of revenue 39.06M 131.75M 93.03M 13.72M 10.94M
Total other income expense net - 8.95M 2.50M - -
Discontinued operations - - - - -
Net income from continuing ops 461.80M 431.33M 282.52M 237.94M 304.87M
Net income applicable to common shares 463.25M 431.56M 282.52M 237.94M 46.44M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 493.39M 463.92M 389.50M 341.98M 375.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -85.95900M - - -
Total liab 50.29M 48.98M 39.96M 29.88M 85.08M
Total stockholder equity 444.47M 415.17M 349.54M 312.10M 290.78M
Deferred long term liab - - - - -
Other current liab - -9.36000M -6.57600M -6.59000M -5.85700M
Common stock 260.99M 255.15M 251.13M 248.17M 244.33M
Capital stock 260.99M 255.15M 251.13M 248.17M 244.33M
Retained earnings 183.49M 159.75M 98.41M 63.93M 46.44M
Other liab - - - 1.05M -
Good will - - - - -
Other assets 165.46M 463.92M 211.38M 234.43M 238.16M
Cash 134.87M 96.06M 64.94M 19.48M 56.79M
Cash and equivalents - - - - -
Total current liabilities 34.41M - 6.58M 6.59M 5.86M
Current deferred revenue - - - - -
Net debt -108.08700M -76.60200M -45.72300M -8.79800M -54.63900M
Short term debt 26.79M - - 0.00000M 0.00000M
Short long term debt 26.79M - - - -
Short long term debt total 26.79M 19.46M 19.22M 10.68M 2.15M
Other stockholder equity -0.23400M - - - -
Property plant equipment 31.24M - - 10.70M 3.22M
Total current assets 264.82M 96.06M 145.18M 85.02M 126.00M
Long term investments 18.26M 17.22M 14.81M 11.84M 8.48M
Net tangible assets - - - 312.10M 290.78M
Short term investments - - - - -
Net receivables 129.95M 85.96M 80.24M 65.53M 69.21M
Long term debt - 19.46M 19.22M 10.68M 2.15M
Inventory - - - - -
Accounts payable 7.62M 9.36M 6.58M 6.59M 5.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.28M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.13M -39.66300M -32.94200M -22.54000M -11.70000M
Deferred long term asset charges - - - - -
Non current assets total 228.57M 367.86M 32.94M 22.54M 11.70M
Capital lease obligations - - - - -
Long term debt total 0.00000M - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.22700M -106.04200M -1.38300M -3.52500M -4.88200M
Change to liabilities - - - 0.73M -0.58200M
Total cashflows from investing activities -3.08400M -106.04200M -1.38300M -3.52500M -4.88200M
Net borrowings - -0.50400M - - -
Total cash from financing activities -440.68800M -283.91100M -248.25100M -278.46600M -257.39600M
Change to operating activities - - - -1.78800M -21.44400M
Net income 461.80M 431.56M 282.52M 237.94M 304.87M
Change in cash 38.81M 29.52M 45.52M -36.68900M 39.03M
Begin period cash flow 96.06M 66.55M 21.03M 57.72M 17.75M
End period cash flow 134.87M 96.06M 66.55M 21.03M 56.79M
Total cash from operating activities 483.10M 419.18M 295.15M 245.30M 301.31M
Issuance of capital stock - - - - 865.42M
Depreciation 1.09M 0.43M 0.43M 0.33M 0.17M
Other cashflows from investing activities 0.20M -1.05400M -0.69900M -3.52500M -4.06500M
Dividends paid 439.28M -370.23000M -248.03400M -278.46600M -257.39600M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -1.17700M -0.21700M 0.00000M 865.42M
Other cashflows from financing activities -1.41200M 88.00M -0.21700M -3.52500M -865.42100M
Change to netincome - - - 22.41M 3.84M
Capital expenditures 3.06M 4.13M 0.68M 0.00000M 0.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.87300M -27.67100M -12.23400M -15.37400M -7.57200M
Stock based compensation - - 3.17M - -
Other non cash items 483.10M 446.86M 21.26M - -
Free cash flow 480.05M 415.06M 294.46M 245.30M -0.81700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
GQG
GQG Partners Inc		 -0.05 2.77% 1.75 8.39 9.89 7.13 8.67 4.98
AFI
Australian Foundation Investment Company Ltd		 -0.03 0.44% 6.83 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.01 0.11% 9.03 25.63 - 22.64 1.01 22.85
PNI
Pinnacle Investment Management Group Ltd		 -0.75 4.97% 14.35 27.71 16.78 42.25 3.75 50.96 39.78
IFL
Insignia Financial Ltd		 0.02 0.43% 4.62 27.53 12.38 1.91 1.47 2.29 10.34

Reports Covered

Stock Research & News

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Profile

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.

GQG Partners Inc

450 East Las Olas Boulevard, Fort Lauderdale, FL, United States, 33301

Key Executives

Name Title Year Born
Mr. Rajiv Jain Exec. Chairman, Chief Investment Officer & Lead Portfolio Mang. NA
Mr. Timothy Jacob Carver CEO & Exec. Director NA
Ms. Melodie Brasher Zakaluk Chief Financial Officer 1965
Mr. Charles Robert Falck Chief Operating Officer NA
Mr. Bobby Sokolich Chief Technology Officer NA
Mr. Frederick Harrison Sherley Gen. Counsel & Corp. Sec. NA
Mr. Salvatore Digangi Global Chief Compliance Officer NA
Mr. Gary J. Bachman CPA Managing Director of Strategic Initiatives 1968
Mr. Steve Ford C.A.I.A. MD & Head of Global Distribution NA
Mr. Mark Barker MD & Head of International NA

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