GQG Partners (ASX:GQG) Total Assets: A$743 Mil (As of Dec. 2025)


ASX:GQG GQG Partners Inc ASX:GQG
54 GF Score
Price A$1.43
GF Value A$2.57
Valuation Significantly Undervalued
! 4 Warning Signs
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What is GQG Partners Total Assets?

GQG Partners ASX:GQG -0.69% 54 Total Assets is A$743 Mil as of Dec. 2025. GuruFocus rates ASX:GQG with a GF Score™ of 54/100 and a GF Value™ of A$2.57 (Significantly Undervalued). The stock has 4 warning signs investors should review.

GQG Partners's Total Assets for the quarter that ended in Dec. 2025 was A$743 Mil.

During the past 12 months, GQG Partners's average Total Assets Growth Rate was -2.50% per year. During the past 3 years, the average Total Assets Growth Rate was 3.60% per year.

During the past 5 years, GQG Partners's highest 3-Year average Total Assets Growth Rate was 4.90%. The lowest was 3.60%. And the median was 4.25%.

Total Assets is connected with ROA %. GQG Partners's annualized ROA % for the quarter that ended in Dec. 2025 was 94.03%. Total Assets is also linked to Revenue through Asset Turnover. GQG Partners's Asset Turnover for the quarter that ended in Dec. 2025 was 0.79.


GQG Partners  (ASX:GQG) Total Assets Explanation

Total Assets is connected with ROA %.

GQG Partners's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=701.616/( (749.794+742.559)/ 2 )
=701.616/746.1765
=94.03 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

GQG Partners's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=587.659/( (749.794+742.559)/ 2 )
=587.659/746.1765
=0.79

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

GQG Partners Total Assets Related Terms


GQG Partners Total Assets Historical Data

* Premium members only.

The historical data trend for GQG Partners's Total Assets 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 Total Assets Chart

GQG Partners Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
525.45 506.82 581.92 732.53 742.56

GQG Partners Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only 581.92 850.59 732.53 749.79 742.56
ASX:GQG
54GF Score
GQG Partners Inc ASX:GQG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GQG Partners Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

GQG Partners's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=666.879+75.68
=743

GQG Partners's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=666.879+75.68
=743

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of A$743 Mil mean?
GQG Partners (ASX:GQG) has a Total Assets of A$743 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on GQG Partners and its competitors.
Is GQG Partners' Total Assets too high?
GQG Partners' current Total Assets is A$743 Mil. Overall, GQG Partners has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GQG Partners' Total Assets compare to BLK and BX?
GQG Partners' Total Assets of A$743 Mil 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on GQG Partners and its competitors. GQG Partners's current Total Assets is A$743 Mil. 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$2.57, compared to a current price of A$1.43 — trading 44.4% below its estimated fair value. The current Total Assets is A$743 Mil. GQG Partners' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For GQG Partners (ASX:GQG), the current Total Assets is A$743 Mil 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$1.43 is trading 44.4% below its estimated GF Value™ of A$2.57. GuruFocus considers GQG Partners to be Significantly Undervalued.

Key valuation signals for ASX:GQG:

  • Total Assets: A$743 Mil
  • GF Value™: A$2.57 vs. price of A$1.43 (44.4% below fair value)
  • GF Score™: 54/100 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.
54GF Score

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

A$1.43
Price
A$2.57
GF Value