GQG Partners (ASX:GQG) Scaled Net Operating Assets: 0.67 (As of Dec. 2025)


ASX:GQG GQG Partners Inc ASX:GQG
58 GF Score
Price A$1.47
GF Value A$2.59
Valuation Significantly Undervalued
! 4 Warning Signs
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What is GQG Partners Scaled Net Operating Assets?

GQG Partners ASX:GQG +0.34% 58 Scaled Net Operating Assets is 0.67 as of Dec. 2025. GuruFocus rates ASX:GQG with a GF Score™ of 58/100 and a GF Value™ of A$2.59 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GQG Partners's operating assets for the quarter that ended in Dec. 2025 was A$540 Mil. GQG Partners's operating liabilities for the quarter that ended in Dec. 2025 was A$35 Mil. GQG Partners's Total Assets for the quarter that ended in Jun. 2025 was A$750 Mil. Therefore, GQG Partners's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.67.

ASX:GQG
58GF Score
GQG Partners Inc ASX:GQG
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GQG Partners Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

GQG Partners's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(539.574-35.366)/732.525
=0.69

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=742.559 - 202.985
=539.574

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=75.68 - 0 - 40.314
=35.366

GQG Partners's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(539.574-35.366)/749.794
=0.67

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=742.559 - 202.985
=539.574

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=75.68 - 0 - 40.314
=35.366

* 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.

What does a Scaled Net Operating Assets of 0.67 mean?
GQG Partners (ASX:GQG) has a Scaled Net Operating Assets of 0.67 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GQG Partners and its competitors.
Is GQG Partners' Scaled Net Operating Assets too high?
GQG Partners' current Scaled Net Operating Assets is 0.67. Overall, GQG Partners has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' Scaled Net Operating Assets compare to BLK and BX?
GQG Partners' Scaled Net Operating Assets of 0.67 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on GQG Partners and its competitors. GQG Partners's current Scaled Net Operating Assets is 0.67. 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$2.59, compared to a current price of A$1.47 — trading 43.2% below its estimated fair value. The current Scaled Net Operating Assets is 0.67. GQG Partners' overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current Scaled Net Operating Assets is 0.67 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$1.47 is trading 43.2% below its estimated GF Value™ of A$2.59. GuruFocus considers GQG Partners to be Significantly Undervalued.

Key valuation signals for ASX:GQG:

  • Scaled Net Operating Assets: 0.67
  • GF Value™: A$2.59 vs. price of A$1.47 (43.2% below fair value)
  • GF Score™: 58/100 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.
58GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.47
Price
A$2.59
GF Value