Stock GQG GQG PARTNERS INC.
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Financials GQG Partners Inc.

Equities

GQG

AU0000180499

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:36 2024-05-17 EDT 		5-day change 1st Jan Change
2.44 AUD -2.40% Intraday chart for GQG Partners Inc. 0.00% +43.11%
05-07 GQG Partners' Funds Under Management Fall to $142 Billion at end-April, from $143.4 Billion in March MT
05-03 GQG Partners Inc. Announces Estimated Dividend for the Quarter Ended March 31, 2024, Payable on June 27, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,773 2,806 3,429 4,817 - -
Enterprise Value (EV) 1 3,716 2,787 3,364 4,720 4,666 4,608
P/E ratio 63.9 x 11.9 x 12.2 x 12.5 x 11.1 x 10 x
Yield 1.21% 8.16% 7.84% 7.53% 8.4% 9.2%
Capitalization / Revenue 9.48 x 6.42 x 6.63 x 6.96 x 6.16 x 5.57 x
EV / Revenue 9.34 x 6.38 x 6.5 x 6.82 x 5.97 x 5.33 x
EV / EBITDA 11.5 x 8.38 x 8.74 x 8.91 x 7.82 x 6.97 x
EV / FCF 12.4 x 11.4 x 11.4 x 12.7 x 10.9 x 9.88 x
FCF Yield 8.09% 8.8% 8.75% 7.88% 9.17% 10.1%
Price to Book 13 x 8.99 x 9.81 x 12 x 10.8 x 9.68 x
Nbr of stocks (in thousands) 2,952,805 2,952,805 2,953,379 2,953,384 - -
Reference price 2 1.278 0.9504 1.161 1.631 1.631 1.631
Announcement Date 22-02-24 23-02-16 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 227.5 397.9 436.8 517.6 692 781.9 864.7
EBITDA 1 - 323.6 332.5 384.8 529.5 596.7 660.8
EBIT 1 - 323.3 332.1 384.4 533.4 603.2 653.7
Operating Margin - 81.25% 76.03% 74.26% 77.08% 77.15% 75.61%
Earnings before Tax (EBT) 1 - 323.8 331.6 386.9 550.5 599 650.6
Net income 1 167.9 304.9 237.9 282.5 381.8 430.6 478.9
Net margin 73.79% 76.63% 54.47% 54.58% 55.17% 55.07% 55.38%
EPS 2 - 0.0200 0.0800 0.0955 0.1305 0.1465 0.1627
Free Cash Flow 1 - 300.5 245.3 294.4 371.8 428 466.6
FCF margin - 75.52% 56.16% 56.88% 53.74% 54.74% 53.97%
FCF Conversion (EBITDA) - 92.86% 73.78% 76.51% 70.23% 71.74% 70.61%
FCF Conversion (Net income) - 98.56% 103.09% 104.21% 97.4% 99.42% 97.44%
Dividend per Share 2 - 0.0154 0.0776 0.0910 0.1228 0.1370 0.1501
Announcement Date 21-10-25 22-02-24 23-02-16 24-02-15 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 214.4 222.7 214.2 237.1 280.5 343.2 385 400.2 421.8
EBITDA - - - 176.6 - - - - -
EBIT 1 176.1 174.2 157.9 176.4 207.9 263.7 300 312.9 329.5
Operating Margin 82.16% 78.23% 73.75% 74.41% 74.14% 76.85% 77.93% 78.17% 78.12%
Earnings before Tax (EBT) - 173.1 158.5 177.3 209.6 - - - -
Net income - 125.3 112.6 128.6 153.9 - - - -
Net margin - 56.28% 52.59% 54.24% 54.87% - - - -
EPS - 0.0400 0.0400 0.0400 - - - - -
Dividend per Share 0.0154 0.0407 0.0369 0.0417 0.0493 - - - -
Announcement Date 22-02-24 22-08-10 23-02-16 23-08-16 24-02-15 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - 56.8 19.5 64.9 97.4 151 209
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 301 245 294 372 428 467
ROE (net income / shareholders' equity) - 173% 78.9% 85.4% 103% 105% 103%
ROA (Net income/ Total Assets) - - 66.3% 77.2% 87.4% 87.2% 85.7%
Assets 1 - - 358.9 365.7 436.6 493.6 558.6
Book Value Per Share 2 - 0.1000 0.1100 0.1200 0.1400 0.1500 0.1700
Cash Flow per Share 2 - 0.1000 0.0800 0.1000 0.1300 0.1500 0.1600
Capex 1 - 0.8 - 0.7 1.06 1.16 1.24
Capex / Sales - 0.2% - 0.14% 0.15% 0.15% 0.14%
Announcement Date 21-10-25 22-02-24 23-02-16 24-02-15 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GQG Partners Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.631 USD
Average target price
1.767 USD
Spread / Average Target
+8.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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