Want to see GB:BRCK full AI Analyst Report?
Top Page
BRCK Group plc
(LSE:BRCK)
Select Model
Select Model
Rating:53Neutral
Price Target:
42.00 p
▼(-19.39% Downside)
Action:Reiterated
Date:10/29/26
The score is held back primarily by weakening profitability and rising leverage despite resilient cash generation. Technicals further pressure the outlook with a pronounced downtrend and bearish momentum indicators. Valuation is mixed: a high dividend yield is supportive, but the very high P/E alongside declining earnings is a key risk.
Positive Factors
Free Cash Flow
Sustained positive free cash flow gives BRCK internally generated funds to support liquidity, investment, and capital commitments. This cash production is particularly valuable while reported earnings are weak, although the durability of conversion should remain under review.
Negative Factors
Profitability Collapse
The steep decline in net income materially weakens BRCK’s earnings power and reduces the amount available to reinvest, distribute, or strengthen the balance sheet. If profitability remains depressed, positive cash flow may not translate into sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow
Sustained positive free cash flow gives BRCK internally generated funds to support liquidity, investment, and capital commitments. This cash production is particularly valuable while reported earnings are weak, although the durability of conversion should remain under review.
Read all positive factors
BRCK Group plc (BRCK) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£126.72M
Dividend Yield8.95%
Average Volume (3M)2.99M
Price to Earnings (P/E)95.6
Beta (1Y)1.46
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. Volume1,864,182
30 Day Avg. Volume2,990,048
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
£77.00Price Target Upside47.79% 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
47.35
Negative
47.69
Negative
47.43
Negative
Market Momentum
-1.36
Positive
28.01
Positive
<0.01
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 45.79, above the 50-day MA of 47.35, and above the 200-day MA of 47.43, indicating a bearish trend. The MACD of -1.36 indicates Positive momentum. The RSI at 28.01 is Positive, neither overbought nor oversold. The STOCH value of <0.01 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | £206.86M | 1.33 | 8.13% | 6.53% | ― | ― | |
75 Outperform | £9.65B | 51.03 | 18.55% | 0.88% | 13.31% | 13.05% | |
70 Outperform | £1.84B | 14.56 | 7.94% | 3.84% | 8.57% | 0.74% | |
65 Neutral | £3.59B | 22.43 | 11.55% | 2.92% | -0.77% | 6.65% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | £126.72M | 95.61 | 0.71% | 8.95% | 1.30% | -79.90% | |
48 Neutral | £104.48M | -2.03 | -46.37% | 3.17% | -0.75% | 25.17% |
* Industrials Sector Average
GB:BRCK
BRCK Group plc
39.20
-12.71
-24.49%
GB:DPLM
Diploma
7,195.00
1,654.71
29.87%
GB:RS1
RS Group PLC
785.00
247.93
46.16%
GB:SHI
SIG plc
9.00
-0.28
-3.02%
GB:GFTU
Grafton
990.00
79.24
8.70%
GB:LTHP
James Latham
122.50
7.87
6.87%
BRCK Group plc Corporate Events
Business Operations and Strategy
BRCK Group Grants Nearly 6 Million LTIP Share Options to Staff
Positive
Sep 29, 2026
BRCK Group plc has granted 5,996,926 share options to employees under its Long Term Incentive Plan, split between 4,078,510 performance-related options for senior management and directors and 1,918,416 restricted share options for a wider employee...
Business Operations and StrategyShareholder Meetings
BRCK Group Wins Full Shareholder Backing at AGM
Positive
Sep 15, 2026
BRCK Group plc has confirmed that all resolutions proposed at its Annual General Meeting on 15 September 2026 were duly passed by shareholders. The approval, which covered both ordinary and special resolutions, reinforces the company’s curre...
Business Operations and StrategyFinancial Disclosures
BRCK Group Holds FY Outlook Steady as Design & Install Division Offsets Weak Housebuilding
Neutral
Sep 15, 2026
BRCK Group PLC has reiterated that trading in the first five months of the current financial year remains in line with guidance issued in July, with near-term market conditions still challenging. The UK housebuilding sector remains subdued and mac...
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...
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.