Valuation GQG Partners Inc.

Equities

Market Closed - Australian S.E. Other stock markets 05:10:26 16/03/2026 GMT			5-day change	1st Jan Change
1.690 ^AUD	-3.15%		-11.05%	-3.15%

03-11	Australian Shares Rise; DroneShield Establishes Counter-Unmanned Aircraft System Manufacturing in Europe	MT
03-10	ASX Preview: Australian Shares to Rise as Trump Signals Iran Resolution; GQG Partners' Funds Under Management Rise in February	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	3,779	2,800	3,433	3,783	3,440	3,614	-	-
Change	-	-25.91%	22.6%	10.22%	-9.08%	5.06%	-	-
Enterprise Value (EV) ¹	3,722	2,780	3,368	3,689	3,440	3,449	3,405	3,352
Change	-	-25.3%	21.13%	9.54%	-6.75%	0.27%	-1.29%	-1.54%
P/E ratio	64x	11.9x	12.2x	8.54x	7.27x	8.23x	8.76x	8.66x
PBR	13x	8.97x	9.82x	9.12x	-	7.62x	7.14x	6.58x
PEG	-	0x	0.6x	0.1x	1.09x	-1.13x	-1.45x	7.59x
Capitalization / Revenue	9.5x	6.41x	6.63x	4.98x	4.26x	4.57x	4.71x	4.58x
EV / Revenue	9.35x	6.36x	6.51x	4.85x	4.26x	4.36x	4.44x	4.25x
EV / EBITDA	11.5x	8.36x	8.75x	6.38x	5.52x	5.75x	6.04x	5.85x
EV / EBIT	11.5x	8.37x	8.76x	6.38x	5.53x	5.75x	6.01x	5.87x
EV / FCF	12.4x	11.3x	11.4x	8.89x	-	7.49x	7.68x	7.41x
FCF Yield	8.07%	8.82%	8.74%	11.3%	-	13.3%	13%	13.5%
Dividend per Share ²	0.0154	0.0776	0.091	0.1367	-	0.1442	0.1366	0.1383
Rate of return	1.2%	8.18%	7.83%	10.7%	-	11.8%	11.2%	11.3%
EPS ²	0.02	0.08	0.0955	0.15	0.16	0.1484	0.1394	0.141
Distribution rate	77%	97%	95.3%	91.1%	-	97.2%	97.9%	98.1%
Net sales ¹	397.9	436.8	517.6	760.4	808.3	790.3	767.5	789.4
EBITDA ¹	323.6	332.5	384.8	578.3	623.6	599.5	563.9	573
EBIT ¹	323.3	332.1	384.4	577.9	622.5	599.7	566.9	571.5
Net income ¹	304.9	237.9	282.5	431.6	463.3	443.6	418.6	422.8
Net Debt ¹	-56.8	-19.48	-64.94	-94.4	-	-164.8	-209.2	-261.5
Reference price ²	1.280	0.948	1.162	1.281	1.164	1.222	1.222	1.222
Nbr of stocks (in thousands)	2,952,805	2,952,805	2,953,379	2,953,384	2,955,291	2,958,001	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GQG PARTNERS INC.	8.23x	4.36x	5.75x	11.8%	3.61B
BLACKROCK, INC.	17.53x	5.04x	11.15x	2.47%	144B
UBS GROUP AG	12.11x	2.75x	-	3.18%	115B
BANK OF NEW YORK MELLON CORPORATION (THE)	13.96x	6.48x	-	1.91%	79.95B
BROOKFIELD ASSET MANAGEMENT LTD.	20.91x	10.64x	18.02x	4.6%	68.97B
AMERIPRISE FINANCIAL, INC.	10.32x	1.48x	4.7x	1.51%	40.31B
3I GROUP PLC	4.76x	4.6x	4.67x	2.85%	40B
STATE STREET CORPORATION	10.49x	4.44x	-	2.85%	33.82B
NORTHERN TRUST CORPORATION	13.64x	4.9x	15.74x	2.37%	25.37B
Average	12.44x	4.97x	10.00x	3.73%	61.16B
Weighted average by Cap.	14.18x	5.13x	11.31x	2.84%