GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh

1.01
AUD
-0.01
(-1.46%)
0.24EPS
7.36P/E
5.16BMarket Cap
Feb 18Next Earn
GQG Partners, Inc. Shs Chess Depository Interests Repr 1 Sh
ASX:GQG
(Australian Securities Exchange)

Recent

price

1.01

P/E

ratio

7.36

div

yld

22.27%

ROIC.AI

2021
2022
2023
2024
2025
USD
0.1
0.15
0.17
0.25
0.27
Revenue per Share
0.08
0.08
0.1
0.15
0.16
Basic EPS, GAAP
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.06
0.1
0.09
0.13
0.15
Dividend per Share
0.07
0.11
0.12
0.14
0.15
Book Value per Share
0.07
0.11
0.12
0.14
0.15
Tangible Book Value per Share
2,908
2,911
2,914
2,918
2,926
Basic Weighted Avg Shares
282
423
501
743
779
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
1
Depreciation Expense
222
238
283
432
463
Net Income, GAAP
5.83
28.24
26.97
26.5
26.69
Effective Tax Rate (%)
78.63
56.3
56.37
58.1
59.45
Profit Margin (%)
- -
- -
- -
- -
- -
Working Capital
2
11
19
19
- -
LT Debt
211
312
350
415
443
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
88.83
81.71
107.53
102.78
Return on Capital (%)
- -
90.91
85.4
112.87
107.78
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

USD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
6.79%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
7.34%
Sales/Revenue/Turnover
- -
- -
4.9%
Total Cash Common Dividend
- -
- -
18.65%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
501
2024
- -
- -
743
2025
- -
- -
779

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.15
2025
- -
- -
0.16

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.13
2025
- -
- -
0.15
Business
GQG Partners Inc is a global boutique asset management firm specializing in the active management of equity portfolios, including global, emerging market, international, and US equities. The company offers investment advisory and portfolio management services primarily through long-only equity strategies targeting institutional clients, financial advisors, wealth management firms, sovereign wealth funds, pension funds, and high-net-worth individuals. Key products include diversified equity investment portfolios managed via mutual funds, separately managed accounts, and pooled investment vehicles. Founded in 2016 and headquartered in Fort Lauderdale, Florida, GQG Partners operates globally with offices in New York, Seattle, London, and Sydney. As of mid-2025, the firm manages approximately US$172 billion in assets under management. Recent major developments include the launch of its first active exchange-traded fund (ETF) in July 2025, ongoing strategic investments including a substantial $4.3 billion deployment into Adani Group companies in India, reflecting an expansion into emerging markets, and a focus on portfolio defensive positioning to preserve client capital amid macroeconomic uncertainty. The firm emphasizes alignment of interests with clients through co-investment and continues to invest in talent and technology to support business growth and product diversification. GQG Partners is listed on the Australian Securities Exchange under the ticker GQG and remains majority employee-owned, maintaining a culture centered on performance, growth, and teamwork.