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BRCK Group plc
(LSE:BRCK)
Select Model
Select Model
Rating:57Neutral
Price Target:
54.00 p
▲(3.65% Upside)
Action:Reiterated
Date:08/26/26
The score is primarily held back by weakening profitability and rising leverage despite resilient cash generation. Technicals are mildly supportive (price above major moving averages) but not strongly trending based on momentum indicators. Valuation is a notable risk due to the very high P/E, only partly mitigated by the high dividend yield, while recent corporate actions (streamlining, refinancing, and an earnings-enhancing acquisition) provide a moderate offset.
Positive Factors
Resilient Cash Generation
Sustained positive operating and free cash flow supports liquidity and internal funding, giving the business capacity to invest, service debt and maintain operations even while reported earnings remain under pressure.
Negative Factors
Severe Profitability Deterioration
The sharp decline in net income and returns indicates materially weaker earnings conversion and reduces the financial cushion available for reinvestment, debt reduction and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Cash Generation
Sustained positive operating and free cash flow supports liquidity and internal funding, giving the business capacity to invest, service debt and maintain operations even while reported earnings remain under pressure.
Read all positive factors
BRCK Group plc (BRCK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£158.24M
Dividend Yield7.34%
Average Volume (3M)1.10M
Price to Earnings (P/E)119.4
Beta (1Y)1.40
Revenue Growth1.30%
EPS Growth-79.90%
CountryUK
Employees800
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding323,270,660
10 Day Avg. Volume1,638,932
30 Day Avg. Volume1,098,002
Financial Highlights & Ratios
PEG Ratio-1.58
Price to Book (P/B)0.91
Price to Sales (P/S)0.25
P/FCF Ratio8.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£93.00Price Target Upside78.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.08
Revenue Forecast (FY)£669.40M
BRCK Group plc Business Overview & Revenue Model
Company Description
Operating across the United Kingdom, Brickability Group Plc functions as a key supplier of construction materials. Its operations are structured into three distinct segments: Bricks and Building Materials, Roofing Services, and Heating, Plumbing a...
BRCK Group plc Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
54
Neutral
Cash Flow
70
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 645.36M | 637.06M | 594.08M | 681.09M | 520.17M |
| Gross Profit | 101.59M | 121.69M | 105.84M | 112.87M | 86.80M |
| EBITDA | 50.89M | 41.53M | 44.30M | 52.90M | 29.49M |
| Net Income | 1.30M | 6.53M | 15.37M | 27.74M | 12.39M |
Balance Sheet | |||||
| Total Assets | 434.50M | 452.06M | 451.04M | 382.61M | 368.27M |
| Cash, Cash Equivalents and Short-Term Investments | 33.25M | 23.11M | 15.58M | 21.64M | 25.03M |
| Total Debt | 114.94M | 98.90M | 90.58M | 45.62M | 36.87M |
| Total Liabilities | 255.64M | 263.33M | 259.16M | 207.24M | 213.79M |
| Stockholders Equity | 178.85M | 188.74M | 192.01M | 175.51M | 154.57M |
Cash Flow | |||||
| Free Cash Flow | 20.01M | 28.37M | 15.81M | 23.41M | 12.32M |
| Operating Cash Flow | 21.69M | 32.73M | 22.31M | 33.64M | 19.12M |
| Investing Cash Flow | 809.00K | -1.40M | -50.97M | -25.13M | -52.92M |
| Financing Cash Flow | -14.20M | -34.06M | 26.81M | -24.56M | 50.25M |
BRCK Group plc Technical Analysis
Negative
52.10
Price Trends
48.27
Negative
47.73
Positive
48.02
Negative
Market Momentum
0.15
Positive
44.13
Neutral
9.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BRCK, the sentiment is Negative. The current price of 52.1 is above the 20-day moving average (MA) of 48.67, above the 50-day MA of 48.27, and above the 200-day MA of 48.02, indicating a bearish trend. The MACD of 0.15 indicates Positive momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BRCK.
BRCK Group plc Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £9.55B | 50.50 | 18.55% | 0.88% | 13.31% | 13.05% | |
73 Outperform | £1.88B | 14.81 | 7.94% | 3.84% | 8.57% | 0.74% | |
71 Outperform | £211.83M | 1.33 | 8.13% | 6.53% | ― | ― | |
64 Neutral | £3.41B | 21.27 | 11.55% | 3.02% | -0.77% | 6.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | £158.24M | 119.39 | 0.71% | 7.34% | 1.30% | -79.90% | |
48 Neutral | £116.09M | -2.26 | -46.37% | 3.17% | -0.75% | 25.17% |
* Industrials Sector Average
GB:BRCK
BRCK Group plc
48.00
-2.98
-5.85%
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BRCK Group plc Corporate Events
Business Operations and StrategyStock Buyback
BRCK Group Launches Employee Benefit Trust Share Purchase Programme
Positive
Aug 4, 2026
BRCK Group plc has launched an employee benefit trust share purchase programme under which Equiniti Trust (Jersey) Limited, acting as trustee, will buy ordinary shares on the market to satisfy future exercises of vested options and awards under th...
Business Operations and StrategyFinancial DisclosuresShareholder Meetings
BRCK Group Publishes 2026 Annual Report and Sets September AGM
Positive
Jul 20, 2026
BRCK Group plc has published its Annual Report for the year ended 31 March 2026, along with the notice of its 2026 Annual General Meeting, on its investor website and in hard copy for electing shareholders. The release reinforces the company’...
Business Operations and StrategyExecutive/Board Changes
BRCK Group Confirms Appointment of Clive Norman as Non-Executive Director
Positive
Jul 14, 2026
BRCK Group plc has appointed industry veteran Clive Norman as a Non-Executive Director following completion of due diligence, formalising an earlier intention to bring him back onto the board. Norman, who previously served as a director of BRCK an...
Business Operations and StrategyDividendsFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
BRCK Group posts resilient FY26 results and streamlines operations amid construction headwinds
Positive
Jul 14, 2026
BRCK Group plc, a leading UK construction products distributor and design-and-install specialist, has reorganised its 32 business units into two core divisions, Distribution and Design Install, as part of a wider efficiency-focused Business Chang...
Business Operations and StrategyFinancial Disclosures
BRCK Group Sets Date for 2026 Final Results and Analyst Briefing
Neutral
Jul 6, 2026
BRCK Group PLC has scheduled the publication of its final results for the year ended 31 March 2026 for Tuesday, 14 July 2026. The announcement underscores an important upcoming disclosure for investors and analysts, offering a detailed view of rec...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
BRCK Group completes acquisition of premium fencing specialist Jacksons
Positive
Jul 1, 2026
BRCK Group plc has completed the acquisition of H.S. Jackson Son (Fencing) Limited, a long-established designer, manufacturer and installer of premium timber and steel fencing, gates and perimeter security systems based in Ashford, Kent. The deal...
Business Operations and StrategyExecutive/Board Changes
BRCK Group Brings Back Former Non-Executive Director Amid Board Changes
Positive
Jun 19, 2026
BRCK Group plc has announced the intended appointment of former board member Clive Norman as a Non-Executive Director, marking his return to the company after previously serving in the same role for six years until September 2025. His appointment ...
Business Operations and StrategyExecutive/Board Changes
BRCK Group Launches Chair Succession Plan and Promotes McErlain to Senior Independent Director
Positive
Jun 11, 2026
BRCK Group plc has announced that Non-Executive Chairman John Richards will step down after the 2027 Annual General Meeting, in line with a board succession plan and corporate governance practice that limits board tenure to nine years. Richards, w...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
BRCK Group to acquire premium fencing firm Jacksons in diversification push
Positive
Jun 8, 2026
BRCK Group PLC has agreed to acquire H.S. Jackson Son (Fencing) Limited, a premium timber and steel fencing, gates and perimeter security specialist, for an initial £15 million plus £4.9 million for its freehold land and property, funde...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.