GQG Partners (ASX:GQG) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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ASX:GQG GQG Partners Inc ASX:GQG
50 GF Score
Price A$1.34
GF Value A$2.55
Valuation Significantly Undervalued
! 4 Warning Signs
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What is GQG Partners ROC (Joel Greenblatt) %?

GQG Partners ASX:GQG -0.37% 50 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates ASX:GQG with a GF Score™ of 50/100 and a GF Value™ of A$2.55 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 629 Asset Management companies, GQG Partners ranks worse than 158982.35% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:GQG
50GF Score
GQG Partners Inc ASX:GQG
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
GQG Partners (ASX:GQG) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GQG Partners and its competitors. According to the industry distribution chart, GQG Partners ranks #999999 out of 629 companies in the Asset Management industry.
Is GQG Partners' ROC (Joel Greenblatt) % too high?
GQG Partners' current ROC (Joel Greenblatt) % is %. Based on the distribution chart, GQG Partners ranks #999999 out of 629 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, GQG Partners has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #999999 out of 629 companies for ROC (Joel Greenblatt) %. This places GQG Partners in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.35, based on 629 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current ROC (Joel Greenblatt) % is %. 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 stock's GF Value™ is A$2.55, compared to a current price of A$1.34 — trading 47.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. GQG Partners' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current ROC (Joel Greenblatt) % is % 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.

Is GQG Partners (ASX:GQG) Overvalued in 2026?

Based on GuruFocus' analysis, GQG Partners stock appears to be undervalued. The current stock price of A$1.34 is trading 47.5% below its estimated GF Value™ of A$2.55. GuruFocus considers GQG Partners to be Significantly Undervalued.

Key valuation signals for ASX:GQG:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$2.55 vs. price of A$1.34 (47.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the ASX:GQG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GQG Partners Business Description

Other Exchanges 6P1:Germany
Address 350 East Las Olas Boulevard, 18th Floor, Fort Lauderdale, FL, USA, 33301
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.
50GF Score

Get the complete analysis for ASX:GQG

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.34
Price
A$2.55
GF Value