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Gqg Partners(ASX) GQG

Market CapA$2.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2021)-16%
5 Year-16%
1 Year-29%
1 Month-5%
A$1.00
+0.00%
+0.00Today
Gqg Partners last closing stock price
MetricPriceDate
Last closeAUD 1.002026-10-26
Gqg Partners stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.71%AUD 1.032026-10-19
1 month-4.59%AUD 1.042026-09-25
3 month-22.26%AUD 1.282026-07-28
Year to date-34.44%AUD 1.522025-12-31
1 year-28.94%AUD 1.402025-10-24
3 year+4.25%AUD 0.952023-10-27
5 year-16.13%AUD 1.192021-10-27
Since inception-16.35%AUD 1.192021-10-26

Gqg Partners Financials at a Glance

Market Cap

A$2.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.59B

Net Income (TTM)

$923.07M

EPS (TTM)

A$0.23

P/E Ratio

4.37

Dividend

A$0.20

Beta (Volatility)

0.00 (Low)

Price

A$1.00

Volume

0

Open

A$1.00

Previous Close

A$1.00

Daily Range

A$0.98 - A$1.02

52-Week Range

A$0.98 - A$1.97

Estimated Earnings Date

Feb 18, 2027

GQG News

No articles available.

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About Gqg Partners

GQG Partners Inc. is a global boutique asset management firm specializing in active equity investment management. Founded in 2016 and headquartered in Fort Lauderdale, Florida, the company offers a diverse range of investment vehicles to institutional and individual investors worldwide.

Products and Services
  • Separately managed accounts for tailored investment strategies
  • U.S. mutual funds and UCITS funds for diversified investment options
  • Private funds and managed funds catering to various investor needs
Growth Outlook
  • Revenue of $391.57 million in Q2 2026, showcasing strong performance
  • Net income of $225.18 million in Q2 2026, reflecting robust profitability
  • Consistent growth in assets under management, indicating investor confidence
Financial Highlights
  • Trailing twelve-month revenue of $1.54 billion, demonstrating solid revenue generation
  • Net profit margin of 57.52% in Q2 2026, highlighting operational efficiency
  • Dividend yield of 19.48% TTM, appealing for income-focused investors
GQG Partners Inc. has established itself as a significant player in the asset management industry, focusing on active equity strategies that cater to a diverse clientele. The company's recent financial performance indicates a strong upward trajectory, with impressive revenue and net income figures. The high net profit margin reflects effective cost management and operational efficiency, making GQG Partners an attractive option for potential investors. The substantial dividend yield further enhances its appeal, particularly for those seeking income-generating investments. Overall, GQG Partners Inc. presents a compelling opportunity within the asset management sector, backed by a solid foundation and promising growth prospects.
AI Generated • Oct 19, 2026

Industry

Capital Markets

Employees

239

CEO

Tim Carver

Headquarters

Fort Lauderdale, FL 33301, US

GQG Financials

Key Financial Metrics (TTM)

Gross Margin

95.40%

Operating Margin

77.03%

Net Income Margin

57.52%

Return on Equity

101.77%

Return on Capital

133.66%

Return on Assets

88.20%

Earnings Yield

22.88%

Dividend Yield

19.84%

Payout Ratio

91.96%

Stock Overview

Market Cap

A$2.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.96B

Volume

0

Avg. Volume

6.29M

Financials (TTM)

Gross Profit

$1.54B

Operating Income

$653.08M

EBITDA

$660.63M

Operating Cash Flow

$937.14M

Capital Expenditure

-$6.98M

Free Cash Flow

$930.16M

Cash & ST Invst.

$170.33M

Total Debt

$25.51M

Gqg Partners Performance Analysis

Gqg Partners annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 630,133,35918.9%
20232023-12-31USD 779,770,43223.7%
20242024-12-31USD 1,152,858,34947.8%
20252025-12-31USD 1,253,472,3698.7%
Gqg Partners sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-314.6%
Q22025-06-306.1%
Q42025-12-312.4%
Q22026-06-30-5.1%
Gqg Partners annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.12-15.6%
20232023-12-31USD 0.1424.0%
20242024-12-31USD 0.2255.1%
20252025-12-31USD 0.248.1%
Gqg Partners sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3114.9%
Q22025-06-30-0.1%
Q42025-12-313.1%
Q22026-06-30-4.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$391.57M

+7.8%

Gross Profit

$373.96M

+25.3%

Gross Margin

95.50%

N/A

Market Cap

A$2.94BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$12.31M

N/A

Employees

239

N/A

Net Income

$225.18M

+11.9%

EBITDA

$302.00M

+10.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$170.33M

+34.1%

Total Debt

$25.51M

-77.7%

Accounts Receivable

$128.60M

+17.5%

Inventory

$0.00

N/A

Long Term Debt

$20.94M

+0.5%

Short Term Debt

$4.56M

-95.1%

Return on Assets

88.20%

N/A

Return on Invested Capital

1.19%

N/A

Free Cash Flow

$244.51M

+16.7%

Operating Cash Flow

$244.66M

+16.6%

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Questions About GQG

What is the current price of Gqg Partners?

Gqg Partners is trading at A$1.00 per share.

What is the 52-week range for Gqg Partners?

Over the past 52 weeks, Gqg Partners has traded between A$0.98 and A$1.97.

How much debt does Gqg Partners have?

As of the most recent reporting period, Gqg Partners reported total debt of $40.17M.

How much cash does Gqg Partners have on hand?

Gqg Partners reported $202.26M in cash and cash equivalents in its most recent financial results.

What is Gqg Partners’s dividend yield?

Gqg Partners currently has a dividend yield of 19.84%.

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