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GQG Partners Inc. Stock AnalysisComprehensive stock analysis for GQG Partners Inc. (GQG.AX) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGQG.AX
GQG.AX
GQG Partners Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GQG.AX
Home🔹Stocks🔹GQG Partners Inc.

GQG Partners Inc.

GQG.AX•ASX

GQG Partners Inc.

GQG.AX•ASX
Sentiment

Your view on GQG.AX

Sentiment
Your view
GQG.AX
GQG Partners Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GQG.AX
Company Overview

Overview

What the company does, where it operates, and who runs it.

About GQG Partners Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Timothy Jacob Carver
Headquarters
450 East Las Olas Boulevard, Fort Lauderdale, FL, US
Industry
Asset Management
Sector
Financial Services
CEO
Timothy Jacob Carver
Headquarters
450 East Las Olas Boulevard, Fort Lauderdale, FL, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for GQG Partners Inc., and the rating behind it. GQG.AX last traded at AUD 1.44, 5.9× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for GQG Partners Inc.. Starting points for GQG Partners Inc.: P/E 5.9, EPS AUD 0.24, beta 0.65 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for GQG Partners Inc.. GQG Partners Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for GQG Partners Inc.. Trailing twelve-month EPS for GQG Partners Inc. stands at AUD 0.24. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for GQG Partners Inc.. GQG Partners Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

GQG Partners Inc. valued side by side against its closest peers. GQG Partners Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Which funds and firms own the stock.

Which institutions hold GQG Partners Inc., and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.

Insider Trading

Recent buying and selling by company executives.

Buying and selling by GQG Partners Inc. executives and directors. Shares of GQG Partners Inc. have traded between AUD 1.33 and AUD 1.97 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.

Senate Trading

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming GQG Partners Inc.. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.

House Trading

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming GQG Partners Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals.

News

Latest headlines and market coverage.

Latest headlines and company announcements for GQG Partners Inc.. Coverage tracks GQG Partners Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AMP.AX — AMP Limited
  • AUB.AX — AUB Group Limited
  • BFL.AX — BSP Financial Group Limited
  • BOQ.AX — Bank of Queensland Limited
  • GDG.AX — Generation Development Group Limited
  • MFF.AX — MFF Capital Investments Limited
  • NHF.AX — Nib Holdings Limited

More Asset Management companies

  • NOAH — Noah Holdings Limited
  • NPACW — New Providence Acquisition Corp. III Warrants
  • NRC.V — Nations Royalty Corp.
  • NSLR — Neostellar Capital Corp.
  • NSLRL — Neostellar Capital Corp.
  • NTRS — Northern Trust Corporation
  • NVPLF — Nevaro Capital Corporation
  • OCCI — OFS Credit Company, Inc.

News

Latest Market News