GQG Partners (ASX:GQG) 3-Year RORE % : 43.87% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GQG GQG Partners Inc ASX:GQG
50 GF Score
Price A$1.40
GF Value A$2.56
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is GQG Partners 3-Year RORE %?

GQG Partners ASX:GQG +1.45% 50 3-Year RORE % is 43.87 as of Dec. 2025. GuruFocus rates ASX:GQG with a GF Score™ of 50/100 and a GF Value™ of A$2.56 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,531 Asset Management companies, GQG Partners ranks better than 65.97% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. GQG Partners's 3-Year RORE % for the quarter that ended in Dec. 2025 was 43.87%.

The industry rank for GQG Partners's 3-Year RORE % or its related term are showing as below:

ASX:GQG's 3-Year RORE % is ranked better than
65.97% of 1531 companies
in the Asset Management industry
Industry Median: 12.02 vs ASX:GQG: 43.87

GQG Partners  (ASX:GQG) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


GQG Partners 3-Year RORE % Related Terms


GQG Partners 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for GQG Partners's 3-Year RORE % 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.

GQG Partners 3-Year RORE % Chart

GQG Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
0.00 0.00 0.00 60.94 43.87

GQG Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only 0.00 91.43 60.94 61.54 43.87

ASX:GQG vs BLK, BX, KKR: 3-Year RORE % Comparison

For the Asset Management subindustry, GQG Partners's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GQG Partners's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where GQG Partners's 3-Year RORE % falls into.


ASX:GQG
50GF Score
GQG Partners Inc ASX:GQG
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GQG Partners 3-Year RORE % Calculation

GQG Partners's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.243-0.15 )/( 0.625-0.413 )
=0.093/0.212
=43.87 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 43.87 mean?
GQG Partners (ASX:GQG) has a 3-Year RORE % of 43.87 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GQG Partners and its competitors. According to the industry distribution chart, GQG Partners ranks #521 out of 1531 companies in the Asset Management industry, placing it in the top 34%.
Is GQG Partners' 3-Year RORE % too high?
GQG Partners' current 3-Year RORE % is 43.87. The Asset Management industry median 3-Year RORE % is 12.02. GQG Partners' value of 43.87 is 265% above this industry median. Based on the distribution chart, GQG Partners ranks #521 out of 1531 companies in the Asset Management industry, which is above the industry midpoint. 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' 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, GQG Partners ranks #521 out of 1531 companies for 3-Year RORE %. This puts GQG Partners in the upper half of its industry. The industry median 3-Year RORE % is 12.02. GQG Partners' value of 43.87 is 265% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.02, based on 1,531 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GQG Partners's current 3-Year RORE % of 43.87 is 265% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GQG Partners and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GQG Partners's current 3-Year RORE % is 43.87. 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$2.56, compared to a current price of A$1.40 — trading 45.5% below its estimated fair value. The current 3-Year RORE % is 43.87 and 265% above the Asset Management industry median of 12.02. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current 3-Year RORE % is 43.87 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$1.40 is trading 45.5% below its estimated GF Value™ of A$2.56. GuruFocus considers GQG Partners to be Significantly Undervalued.

Key valuation signals for ASX:GQG:

  • 3-Year RORE %: 43.87
  • GF Value™: A$2.56 vs. price of A$1.40 (45.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 265% above the Asset Management median (#521 of 1531)

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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.40
Price
A$2.56
GF Value