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Home CompaniesGQG Partners Inc

GQG Partners Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.095 AUD 0.01 ( 0.46%)
Last update at 2026-09-28T06:10:00Z
VOLUME
2905748
Market Cap
3278.86M
P/E
4.98

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.09
Low
1.11
High
52 Week Price Range
1.03
Low
1.84
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

GQG Partners is a global asset manager that provides active equity strategies to institutional and retail clients, deploying concentrated, high-conviction portfolios. Long-term growth may be supported by rising assets under management from performance-driven inflows, expanded global distribution and scale in fee income. The firm could appeal to investors seeking performance-oriented active management.
Principal risks are revenue sensitivity to market returns and net flows, performance-driven redemptions, and competition from passive and other active managers.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.09
Dividend Yield
12.72%
Revenue TTM
802.46M
Revenue Per Share
0.27
Gross Profit TTM
661.88M
Debt / Equity
0.06
ROE
104.01%
Net Debt
-108.09M
ROCE
137.24%
Diluted EPS TTM
0.22

Key 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
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
Operating income 629.89M 577.92M 384.80M 331.59M 323.74M
Other operating expenses 149.40M 742.85M 133.22M - -
Interest expense - - - - 0.00M
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 - - -
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 - -
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
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
Other current assets - -85.96M - - -
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
Other current liab - -9.36M -6.58M -6.59M -5.86M
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 -
Other assets 165.46M 463.92M 211.38M 234.43M 238.16M
Cash 134.87M 96.06M 64.94M 19.48M 56.79M
Total current liabilities 34.41M - 6.58M 6.59M 5.86M
Net debt -108.09M -76.60M -45.72M -8.80M -54.64M
Short term debt 26.79M - - 0.00M 0.00M
Short long term debt 26.79M - - - -
Short long term debt total 26.79M 19.46M 19.22M 10.68M 2.15M
Other stockholder equity -0.23M - - - -
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
Net receivables 129.95M 85.96M 80.24M 65.53M 69.21M
Long term debt - 19.46M 19.22M 10.68M 2.15M
Accounts payable 7.62M 9.36M 6.58M 6.59M 5.86M
Accumulated other comprehensive income - 0.28M - - -
Non currrent assets other 15.13M -39.66M -32.94M -22.54M -11.70M
Non current assets total 228.57M 367.86M 32.94M 22.54M 11.70M
Long term debt total 0.00M - - 0.00M 0.00M
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 -0.23M -106.04M -1.38M -3.52M -4.88M
Change to liabilities - - - 0.73M -0.58M
Total cashflows from investing activities -3.08M -106.04M -1.38M -3.52M -4.88M
Net borrowings - -0.50M - - -
Total cash from financing activities -440.69M -283.91M -248.25M -278.47M -257.40M
Change to operating activities - - - -1.79M -21.44M
Net income 461.80M 431.56M 282.52M 237.94M 304.87M
Change in cash 38.81M 29.52M 45.52M -36.69M 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 -1.05M -0.70M -3.52M -4.07M
Dividends paid 439.28M -370.23M -248.03M -278.47M -257.40M
Sale purchase of stock - -1.18M -0.22M 0.00M 865.42M
Other cashflows from financing activities -1.41M 88.00M -0.22M -3.52M -865.42M
Change to netincome - - - 22.41M 3.84M
Capital expenditures 3.06M 4.13M 0.68M 0.00M 0.82M
Change in working capital -4.87M -27.67M -12.23M -15.37M -7.57M
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 -0.82M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 0.01
0.46%		 1.09 4.98 6.46 4.09 5.23 3.17
AFI
Australian Foundation Investment Company Ltd		 -0.09
1.35%		 6.56 28.83 - 23.94 0.99 24.05
ARG
Argo Investments Ltd		 -0.08
0.87%		 9.13 26.88 - 23.60 0.99 24.48
PNI
Pinnacle Investment Management Group Ltd		 -0.26
1.97%		 12.92 17.36 15.70 29.75 2.85 41.16
MFF
MFF Capital Investments Ltd		 -0.02
0.37%		 5.40 20.22 - 13.28 1.28 13.37

Profile*

GQG Partners Inc

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.

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

754 218 5500

https://gqg.com

239

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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