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GQG Shares GQG Partners Inc.

ASX · ASX
$1.00 +0.00% Prices as of close 2026-10-26

Last in our picks 2026-10-25 — not in the current list; analysis below is from that screen

Global asset-management scale and strong investment franchise offer recovery potential as flows stabilize.

Future value: $1.50 (+50.95%) · 6-12 months · analyst consensus

Signal breakdown

  • ▸Fund-flow stabilization and valuation recovery potential.
  • ▾Below 50-day MA (-15.74%)
  • ▾Near 52-week low (1.5% of range)
  • ▸~51% upside to price target

Is GQG a buy right now?

Trend: GQG is trading below the 50-day average (-14.22%), RSI 56 — neutral momentum, with a 3-month return of -26.84%.

Valuation & quality: GQG Partners Inc. trades on a trailing P/E of 4.1, forward P/E 5.7, price-to-book 4.45; fundamentals show net margin 57.5%, return on equity 104.0%, revenue growth -1.4% year on year.

Analyst consensus: 9 analysts have a mean 12-month price target of A$1.49 (+49.4% vs the last close; range A$1.09 – A$1.89), consensus rating “hold”.

Income: trailing dividend yield 20.85%.

Our screen: BUY (score 2) — Global asset-management scale and strong investment franchise offer recovery potential as flows stabilize.

Computed from end-of-day data; not personal advice.

12-month price chart

1.93 1.00 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-08 → 2026-10-26 (AUD). Range 1.00 – 1.93.

Monthly returns

Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-2.20%-8.90%-11.60%+0.00%-6.20%-3.70%-13.00%-12.30%

Fundamentals

Market cap
$2.98B
P/E (ttm)
4.1
Forward P/E
5.7
EPS (ttm)
$0.24
Price / book
4.45
Beta
0.68
Net margin
57.5%
ROE
104.0%
Revenue growth
-1.4%
Earnings growth
-0.8%
Revenue (ttm)
$802.5M
Free cash flow
$404.6M
Debt / equity
6%
Dividend yield
20.85%
52-wk range
$0.98 – $1.97
Volume
5,447,310
Avg volume (3m)
6,341,210

Analyst price target

Mean target
$1.49
Low
$1.09
High
$1.89
Analysts
9
Consensus
HOLD

Technical signals

RSI (14)
55.9
vs 50-day MA
-14.22%
1-mo return
-9.13%
3-mo return
-26.84%
Volume z-score
0.99

About 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.

Sector: Financial Services · Industry: Asset Management · United States · 239 employees · Website

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General information only (Australia). This is general information, not financial product advice. It doesn't consider your objectives, financial situation or needs — consider its appropriateness and seek licensed advice before acting. Not a recommendation to buy or sell any financial product.

Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.