GQG PARTNERS CDI/1/1 (6P1) - Net Assets
Based on the latest financial reports, GQG PARTNERS CDI/1/1 (6P1) has net assets worth €443.11 Million EUR (≈ $518.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€493.39 Million ≈ $576.83 Million USD) and total liabilities (€50.29 Million ≈ $58.79 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 6P1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €443.11 Million |
| % of Total Assets | 89.81% |
| Annual Growth Rate | 12.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.88 |
GQG PARTNERS CDI/1/1 - Net Assets Trend (2022–2025)
This chart illustrates how GQG PARTNERS CDI/1/1's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see GQG PARTNERS CDI/1/1 market cap and net worth.
Annual Net Assets for GQG PARTNERS CDI/1/1 (2022–2025)
The table below shows the annual net assets of GQG PARTNERS CDI/1/1 from 2022 to 2025. Also explore 6P1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €443.11 Million ≈ $518.04 Million |
+6.79% |
| 2024-12-31 | €414.94 Million ≈ $485.11 Million |
+18.71% |
| 2023-12-31 | €349.54 Million ≈ $408.65 Million |
+12.00% |
| 2022-12-31 | €312.10 Million ≈ $364.87 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GQG PARTNERS CDI/1/1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 187.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €183.49 Million | 41.28% |
| Other Components | €260.99 Million | 58.72% |
| Total Equity | €444.47 Million | 100.00% |
GQG PARTNERS CDI/1/1 Competitors by Market Cap
The table below lists competitors of GQG PARTNERS CDI/1/1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
|
$2.21 Billion |
|
Basic Fit NV
AS:BFIT
|
$2.21 Billion |
|
Patrick Industries Inc
NASDAQ:PATK
|
$2.21 Billion |
|
BitVentures Limited
NASDAQ:BVC
|
$2.21 Billion |
|
Penn National Gaming Inc
NASDAQ:PENN
|
$2.21 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
$2.20 Billion |
|
89bio Inc
NASDAQ:ETNB
|
$2.20 Billion |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
$2.20 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GQG PARTNERS CDI/1/1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 415,174,000 to 444,474,000, a change of 29,300,000 (7.1%).
- Net income of 463,252,000 contributed positively to equity growth.
- Dividend payments of 439,276,000 reduced retained earnings.
- Other factors increased equity by 5,324,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €463.25 Million | +104.22% |
| Dividends Paid | €439.28 Million | -98.83% |
| Other Changes | €5.32 Million | +1.2% |
| Total Change | €- | 7.06% |
Book Value vs Market Value Analysis
This analysis compares GQG PARTNERS CDI/1/1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.19x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.99x to 4.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €0.11 | €0.63 | x |
| 2023-12-31 | €0.12 | €0.63 | x |
| 2024-12-31 | €0.14 | €0.63 | x |
| 2025-12-31 | €0.15 | €0.63 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GQG PARTNERS CDI/1/1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 104.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 59.45%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 1.11x
- Recent ROE (104.22%) is above the historical average (91.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 76.24% | 56.30% | 1.24x | 1.10x | €206.73 Million |
| 2023 | 80.83% | 56.37% | 1.29x | 1.11x | €247.56 Million |
| 2024 | 103.95% | 58.10% | 1.60x | 1.12x | €390.05 Million |
| 2025 | 104.22% | 59.45% | 1.58x | 1.11x | €418.80 Million |
Industry Comparison
This section compares GQG PARTNERS CDI/1/1's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $21,819,612,407
- Average return on equity (ROE) among peers: -13.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GQG PARTNERS CDI/1/1 (6P1) | €443.11 Million | 76.24% | 0.11x | $2.21 Billion |
| China Cinda Asset Management Co., Ltd. (0CI) | $217.16 Billion | 2.68% | 6.34x | $1.46 Billion |
| Quinsam Capital Corporation (0Q4) | $14.57 Million | -106.45% | 0.02x | $2.01 Million |
| tokentus investment AG (14D) | $2.19 Million | -21.54% | 0.09x | $6.55 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $15.93 Million | -9.09% | 0.28x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $0.00 | 0.00% | 0.00x | $8.82 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $105.95 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $34.31 Million | 23.48% | 0.31x | $157.84 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $14.39 Million | 9.30% | 0.04x | $24.13 Million |
About GQG PARTNERS CDI/1/1
GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S. mutual funds, UCITS funds, private funds, managed funds (AU/NZ), U.S. collective investment trusts, Canadian managed funds, retail managed accounts, and a U.S. e… Read more