Valuation GQG Partners Inc.

Stocks

Market Closed - Australian S.E. Other stock markets 07:10:04 11/06/2026 BST			5-day change	1st Jan Change
1.460 ^AUD	+0.69%		+4.66%	-16.33%

05-21	GQG Partners raises stake in Brazil's Petrobras to 5.03% of common shares	RE
05-21	GQG Partners raises stake in Brazil's Axia to 5.02% of common shares	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,779	2,800	3,433	3,783	3,440	3,021	-	-
Change	-	-25.91%	22.6%	10.22%	-9.08%	-12.18%	-	-
Enterprise Value (EV) ¹	3,722	2,780	3,368	3,689	3,305	2,855	2,811	2,764
Change	-	-25.3%	21.13%	9.54%	-10.41%	-13.62%	-1.53%	-1.69%
P/E Ratio	64x	11.9x	12.2x	8.54x	7.27x	6.98x	7.52x	7.28x
PBR	13x	8.97x	9.82x	9.12x	7.74x	6.32x	5.9x	5.42x
PEG	-	0x	0.6x	0.1x	1.09x	-0.82x	-1.04x	2.24x
Capitalization / Revenue	9.5x	6.41x	6.63x	4.98x	4.26x	3.84x	3.97x	3.89x
EV / Revenue	9.35x	6.36x	6.51x	4.85x	4.09x	3.63x	3.7x	3.55x
EV / EBITDA	11.5x	8.36x	8.75x	6.38x	5.3x	4.79x	5.05x	4.93x
EV / EBIT	11.5x	8.37x	8.76x	6.38x	5.31x	4.79x	5.01x	4.93x
EV / FCF	12.4x	11.3x	11.4x	8.89x	6.89x	6.22x	6.38x	6.17x
FCF Yield	8.07%	8.82%	8.74%	11.3%	14.5%	16.1%	15.7%	16.2%
Dividend per Share ²	0.0154	0.0776	0.091	0.1367	0.1469	0.1376	0.1305	0.1298
Rate of return	1.2%	8.18%	7.83%	10.7%	12.6%	13.5%	12.8%	12.7%
EPS ²	0.02	0.08	0.0955	0.15	0.16	0.1464	0.1358	0.1402
Distribution rate	77%	97%	95.3%	91.1%	91.8%	94%	96.1%	92.6%
Net sales ¹	397.9	436.8	517.6	760.4	808.3	787	760.5	777.5
EBITDA ¹	323.6	332.5	384.8	578.3	623.6	596.3	556.9	560.5
EBIT ¹	323.3	332.1	384.4	577.9	622.5	596.2	561.6	561
Net income ¹	304.9	237.9	282.5	431.6	463.3	438.2	410.5	418.4
Net Debt ¹	-56.8	-19.48	-64.94	-94.4	-134.9	-166	-209.6	-257.2
Reference price ²	1.280	0.948	1.162	1.281	1.164	1.021	1.021	1.021
Nbr of stocks (in thousands)	2,952,805	2,952,805	2,953,379	2,953,384	2,955,291	2,958,014	-	-
Announcement Date	24/02/22	16/02/23	15/02/24	13/02/25	12/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
GQG PARTNERS INC.	6.95x	3.62x	4.77x	13.51%	3.01B
BLACKROCK, INC.	20.63x	5.5x	12.15x	2.25%	157B
UBS GROUP AG	14.38x	3.31x	-	2.56%	144B
BANK OF NEW YORK MELLON CORPORATION (THE)	16x	7.16x	-	1.58%	95.92B
BROOKFIELD ASSET MANAGEMENT LTD.	23.89x	11.66x	16.75x	4.34%	73.15B
STATE STREET CORPORATION	13.42x	5.1x	-	2.12%	44.78B
AMERIPRISE FINANCIAL, INC.	10.65x	1.5x	4.69x	1.48%	40.51B
NORTHERN TRUST CORPORATION	14.8x	5.11x	15.96x	1.96%	30.74B
3I GROUP PLC	4.08x	4.2x	4.18x	4.33%	29.82B
Average	13.87x	5.24x	9.75x	3.79%	68.75B
Weighted average by Cap.	16.51x	5.59x	11.83x	2.55%