GQG PartnersASX:GQG -2.99%36 ROA % is 94.03% as of Dec. 2025, which is 16% above its 10-year median of 81.11. GuruFocus rates ASX:GQG with a GF Score™ of 36/100 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,632 Asset Management companies, GQG Partners ranks better than 99.75% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. GQG Partners's annualizedNet Income for the quarter that ended in Dec. 2025 was A$702 Mil.
GQG Partners's average Total Assets over the quarter that ended in Dec. 2025 was A$746 Mil. Therefore, GQG Partners's annualized ROA % for the quarter that ended in Dec. 2025 was 94.03%.
The historical rank and industry rank for GQG Partners's ROA % or its related term are showing as below:
ASX:GQG'
s ROA % Range Over the Past 10 Years
Min: 66.29 Med: 81.11 Max: 101.14
Current: 96.15
During the past 5 years, GQG Partners's highest ROA % was 101.14%. The lowest was 66.29%. And the median was 81.11%.
ASX:GQG's ROA % is ranked better than 99.75% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs ASX:GQG: 96.15
GQG Partners (ASX:GQG) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
GQG Partners ROA % Related Terms
GQG Partners ROA % Historical Data
* Premium members only.
The historical data trend for GQG Partners's ROA % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, GQG Partners's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GQG Partners ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GQG Partners's ROA % distribution charts can be found below:
* The bar in red indicates where GQG Partners's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
GQG Partners (ASX:GQG) has a ROA % of 94.03% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GQG Partners and its competitors. This is 16% above median its historical median of 81.11. Over the past decade, GQG Partners' ROA % has ranged from 66.29 to 101.14. According to the industry distribution chart, GQG Partners ranks #4 out of 1632 companies in the Asset Management industry, placing it in the top 0.2%.
Is GQG Partners' ROA % too high?
GQG Partners' current ROA % of 94.03% is 16% above median its 10-year median of 81.11. Over the past 10 years, this metric has ranged from a low of 66.29 to a high of 101.14. The Asset Management industry median ROA % is 3.99. GQG Partners' value of 94.03% is 2256.6% above this industry median. Based on the distribution chart, GQG Partners ranks #4 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, GQG Partners has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #4 out of 1632 companies for ROA %. This places GQG Partners in the top 0% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. GQG Partners' value of 94.03% is 2256.6% above this benchmark. Historically, GQG Partners' own ROA % has ranged from 66.29 to 101.14 over the past decade. While the company's 10-year median is 81.11 vs. the industry median of 3.99, GQG Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GQG Partners's current ROA % of 94.03% is 2256.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current ROA % is 94.03%, which is 16% above median its own 10-year median of 81.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GQG Partners stock overvalued right now?
Based on GuruFocus' analysis, GQG Partners (ASX:GQG) is currently considered Significantly Undervalued. The current ROA % is 94.03%, which is 16% above median its 10-year median of 81.11 and 2256.6% above the Asset Management industry median of 3.99. GQG Partners' overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current ROA % is 94.03% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Established in 2016, GQG Partners is a global boutique asset management firm mainly focused on active equity portfolios. The company offers investment advisory and portfolio management services. GQG Partners manages money for investors around the world, including pension funds, sovereign funds, wealth management firms, and other financial institutions. Headquartered in Fort Lauderdale, Florida, GQG also has operations in New York, Seattle, London, Sydney, and other locations.
36GF Score
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