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COMPANY SUMMARY
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.
Financial Summary
| Share Statistics | GQPIL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,602.0 | $3,327.1 | 57% |
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| Shares Out (Mil) | 2,960.0 | 82.4 | 98% |
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| Institutional Ownership | 8.9% | 77.0% | 6% |
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| Float (Mil) | 717.6 | 74.7 | 89% |
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| Beta | 0.65 | 0.95 | 38% |
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| Avg Daily Volume (000s) | 2 | 461 | 9% |
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| Price Change (52-week) |
na | 78.8% | na |
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| Growth | GQPIL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 28.9% | 8.4% | 89% |
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| Net Income (5yr) | 22.5% | 8.9% | 77% |
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| EPS (5yr) | (45.9%) | 9.0% | 4 |
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| Dividends (5yr) | 0.0% | 1.4% | 58% |
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| Cash Flow (5yr) | (36.9%) | 0.1% | 13% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GQPIL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $803 | $1,066 | 47% |
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| Net Income (TTM) (Mil) | $462 | $104 | 77% |
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| EPS (TTM) | $0.156 | $1.000 | 45% |
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| Operating Cash Flow (TTM) (Mil) | $498 | $83 | 71% |
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| Net Cash Flow (TTM) (Mil) | $68 | $18 | 73% |
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| Long-Term Debt (Q1) (Mil) | $21 | $206 | 33% |
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| Enterprise Value (Q1) (Mil) | $2,877 | $1,572 | 53% |
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| Valuation | GQPIL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.80 | na |
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| P/E | na | 19.8 | na |
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| Dividend Yield | na | 0.8% | na |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | GQPIL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 82.5% | 74.4% | 90% |
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| Net Margin | 57.5% | 16.2% | 98% |
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| ROA | 91.1% | 1.8% | 100% |
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| ROE | 103.9% | 13.0% | 96% |
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| Liabilities to Assets | 11.7% | 60.0% | 7% |
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| F-Score | na | 5 | na |
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GQG Partners Inc. did not pass any screens on 9/4/2026.
