• 繁

    • -+ 0.00%
    -+ 0.00%
    -+ 0.00%

    GQG Partners (ASX:GQG) Valuation Check After CFO Transition To Charles Falck

    Simply Wall St·01/07/2026 18:22:49
    語音播報

    GQG Partners (ASX:GQG) is back in focus after Charles Falck officially stepped into the chief financial officer role on 1 January 2026, following the retirement of long serving CFO Melodie Zakaluk.

    See our latest analysis for GQG Partners.

    The leadership change comes as the share price has shown positive momentum in recent months, with a 12.15% 90 day share price return but a 1 year total shareholder return decline of 2.25%, suggesting shorter term optimism alongside a more mixed longer term experience.

    If this kind of management shift has you thinking about where else capital might work hard, it could be a good time to look at fast growing stocks with high insider ownership.

    With GQG Partners trading at A$1.80 and sitting at what some models flag as a sizeable intrinsic discount, the real question is whether this reflects genuine mispricing or whether the market is already factoring in expectations for future growth.

    Most Popular Narrative: 7.2% Undervalued

    Robbo’s narrative puts fair value for GQG Partners at A$1.94 per share versus the latest A$1.80 close, framing the stock as modestly undervalued and heavily shaped by its fund flows and capital allocation.

    GQG Partners is a funds management business that has recorded strong earnings growth over the past year, with EPS rising from US$0.095 to US$0.14. Since 2023 it has grown its funds under management from US$106 billion to US$143 billion, while return on equity sits near 80 per cent.

    Read the complete narrative.

    Want to see what kind of revenue path and profit margins sit behind that valuation call, and how they link to fund flows and client growth? The full narrative spells out the earnings profile, the valuation multiple used and the role of a high discount rate in keeping the fair value in check. If you want to understand how those pieces add up to that A$1.94 figure, the next step is to read it in full.

    Result: Fair Value of $1.94 (UNDERVALUED)

    Have a read of the narrative in full and understand what's behind the forecasts.

    However, there are still clear risks here, including exposure to contested holdings like Adani and Petrobras, as well as pressure on active managers from passive products and fee compression.

    Find out about the key risks to this GQG Partners narrative.

    Build Your Own GQG Partners Narrative

    If you look at the numbers and reach a different conclusion, or simply prefer to test your own assumptions, you can build a personalised view in just a few minutes with Do it your way.

    A great starting point for your GQG Partners research is our analysis highlighting 3 key rewards and 2 important warning signs that could impact your investment decision.

    Looking for more investment ideas?

    If you stop at one company, you miss the bigger picture. Use the Simply Wall St Screener to quickly surface fresh ideas that fit your style.

    This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.