GQG PARTNERS INC (GQG)
Share Price Analysis and Chart

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GQG

GQG - GQG PARTNERS INC

FNArena Sector : Wealth Management & Investments
Year End: December
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.04
Index: ASX200 | ASX300 | ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$1.505

25 Jun
2026

0.005

OPEN

$1.53

0.33%

HIGH

$1.53

3,274,769

LOW

$1.49

TARGET
$1.763

-0.10 change from previous day

 17.2% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . CVW . DJW . ENN . GDG . HMC . HUB . IFT . IRE . KAM . KSL . MAF . MFG . MQG . NGI . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
GQG: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 21.0 xxx
DPS (cps) 18.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 4.6 xxx
Dividend Yield 19.5% xxx
Div Pay Ratio(%) 89.8% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 15.59%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 21.65

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 20/10 - (franking ex-div 3.27c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx24.2
DPS All xxxxxxxxxxxxxxx22.2
Sales/Revenue xxxxxxxxxxxxxxx1,253.5 M
Book Value Per Share xxxxxxxxxxxxxxx22.5
Net Operating Cash Flow xxxxxxxxxxxxxxx749.2 M
Net Profit Margin xxxxxxxxxxxxxxx56.54 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx106.01 %
Return on Invested Capital xxxxxxxxxxxxxxx101.53 %
Return on Assets xxxxxxxxxxxxxxx95.18 %
Return on Equity xxxxxxxxxxxxxxx106.01 %
Return on Total Capital xxxxxxxxxxxxxxx137.40 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx63.2 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx7 M
Long Term Debt xxxxxxxxxxxxxxx34 M
Total Debt xxxxxxxxxxxxxxx40 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx202 M
Price To Book Value xxxxxxxxxxxxxxx7.74

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx4.7 M
Capex % of Sales xxxxxxxxxxxxxxx0.38 %
Cost of Goods Sold xxxxxxxxxxxxxxx57 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx230 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx27 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

3
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Macquarie

13/05/2026

3

Neutral

$1.65

9.63%

Macquarie notes from GQG Partners' update yesterday, 1Q26 DPS of US3.54cps exceeded expectation, implying robust margins supported by stronger fee outcomes and cost discipline.

Funds under management (FUM) held up well, in the analyst's opinion, with April levels ahead of the consensus estimate, while net outflows stabilised following earlier weakness.

The broker's earnings forecasts are upgraded modestly, reflecting stronger FUM and margin assumptions, and the target is lifted to $1.65 from $1.60.

Despite improved near-term metrics, Macquarie retains a Neutral rating, citing ongoing concerns around long-term fund performance and flow sustainability.

FORECAST
Macquarie forecasts a full year FY26 dividend of 20.93 cents and EPS of 22.55 cents.
Macquarie forecasts a full year FY27 dividend of 19.45 cents and EPS of 21.08 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

GQG STOCK CHART

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