Added to YB: 2026-06-12
Pitch date: 2026-06-09
GQG.AX [neutral]
GQG Partners Inc.
+1.39%
current return
Author Info
No bio for this author
Company Info
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally.
Market Cap
AUD 3.0B
Pitch Price
AUD 1.44
Price Target
N/A
Dividend
14.43%
EV/EBITDA
4.66
P/E
6.52
EV/Sales
3.59
Sector
Capital Markets
Category
dividend
GQG: Good business, temporary headwinds?
GQG.AX (watchlist): Active equity boutique at IPO price, 7x NTM P/E, 15% sustainable dividend yield. Net outflows since Q3'25 from AI/semi underweighting underperformance, but decelerating—short-term redeemers largely exited. Founders own ~74%, beaten benchmarks since inception. Non-US/non-AI demand thesis as catalyst. Risks: customer concentration (24% mutual fund, 23% SMA clients), key man risk on CIO Jain. Net flow inflection key; market rally may end Q4'26.
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