Valuation GQG Partners Inc.

Equities

Market Closed - Australian S.E. Other stock markets 12:10:43 2025-01-20 am EST			5-day change	1st Jan Change
1.965 ^AUD	+2.08%		+11.33%	-5.07%

Jan. 07	GQG Partners' Funds Under Management Up to $153 Billion in December; Shares Fall 7%	MT
Dec. 11	Adani Allegations Have Short-Term Impact on GQG Partners' Inflows, Strong Recovery Expected in December, Jarden Research Says	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Capitalization ¹	3,779	2,800	3,433	3,533	3,533	-
Change	-	-25.91%	22.6%	2.93%	0%	-
Enterprise Value (EV) ¹	3,722	2,780	3,368	3,435	3,383	3,321
Change	-	-25.3%	21.13%	1.99%	-1.51%	-1.84%
P/E ratio	64x	11.9x	12.2x	8.52x	8.01x	7.41x
PBR	13x	8.97x	9.82x	8.59x	7.79x	6.92x
PEG	-	0x	0.6x	0.2x	1.25x	0.91x
Capitalization / Revenue	9.5x	6.41x	6.63x	4.67x	4.33x	3.95x
EV / Revenue	9.35x	6.36x	6.51x	4.54x	4.14x	3.71x
EV / EBITDA	11.5x	8.36x	8.75x	5.97x	5.61x	5.07x
EV / EBIT	11.5x	8.37x	8.76x	6x	5.61x	5.04x
EV / FCF	12.4x	11.3x	11.4x	8.11x	7.71x	6.96x
FCF Yield	8.07%	8.82%	8.74%	12.3%	13%	14.4%
Dividend per Share ²	0.0154	0.0776	0.091	0.1313	0.1404	0.1524
Rate of return	1.2%	8.18%	7.83%	11%	11.7%	12.7%
EPS ²	0.02	0.08	0.0955	0.1403	0.1493	0.1615
Distribution rate	77%	97%	95.3%	93.6%	94%	94.4%
Net sales ¹	397.9	436.8	517.6	755.9	816.3	895.4
EBITDA ¹	323.6	332.5	384.8	575.1	602.5	654.7
EBIT ¹	323.3	332.1	384.4	572.1	602.5	659
Net income ¹	304.9	237.9	282.5	414.2	438.5	476.6
Net Debt ¹	-56.8	-19.48	-64.94	-98.46	-150.3	-212.4
Reference price ²	1.280	0.948	1.162	1.196	1.196	1.196
Nbr of stocks (in thousands)	2,952,805	2,952,805	2,953,379	2,953,384	2,953,384	-
Announcement Date	2/24/22	2/16/23	2/15/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
GQG PARTNERS INC.	8.52x	4.54x	5.97x	+10.98%	3.53B
BLACKROCK, INC.	23.68x	7.7x	18.65x	+2.03%	156B
UBS GROUP AG	22.58x	2.53x	-	+2.31%	108B
BANK OF NEW YORK MELLON CORPORATION (THE)	14.35x	6.08x	-	+2.14%	59.78B
AMERIPRISE FINANCIAL, INC.	17.46x	2.62x	8.12x	+1.05%	53.57B
3I GROUP PLC	7.41x	7.02x	7.81x	+1.85%	44.09B
STATE STREET CORPORATION	11.93x	4.99x	-	+2.96%	28.19B
T. ROWE PRICE GROUP, INC.	11.48x	3.12x	7.48x	+4.38%	25.15B
Average	14.67x	4.82x	9.61x	+3.46%	59.81B
Weighted average by Cap.	18.62x	5.27x	13.80x	+2.23%