Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
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BRK Stock Chart & Stats
1450.00 p
32.49 p(2.02%)
At close: 4:00 PM EST
1450.00 p
32.49 p(2.02%)
Day’s Range― - ―
52-Week Range1,325.00 p - 1,880.00 p
Previous CloseN/A
Volume52.00
Average Volume (3M)23.15K
Market Cap
£208.44M
Enterprise Value224.17M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)31.4
Beta0.66
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.43
Shares Outstanding15,877,209
10 Day Avg. Volume18,164
30 Day Avg. Volume23,147
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)1.78
Price to Sales (P/S)2.48
P/FCF Ratio11.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£1,675.00Price Target Upside15.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.33
Revenue Forecast (FY)£119.44M
Bulls Say, Bears Say
Bulls Say
Low LeverageBrooks Macdonald's very low debt-to-equity (~0.10) and substantial, steady equity position provide financial flexibility and lower financing risk. This capital conservatism supports investment, dividend policy and resilience across market cycles without stressing liquidity or solvency over months.
Recurring Fee ModelThe firm earns recurring management fees complemented by financial planning and platform/custody charges, producing annuity-like cash flows tied to AUM. This diversified, fee-based model enhances predictability, client stickiness and long-term revenue durability absent abrupt structural shifts.
Strong Operating MarginsReported 2025 margins (EBIT ~18%, EBITDA ~28%, net ~9.6%) show an efficient cost base and operational leverage. Sustained margins support internal cash generation, dividend capacity and the ability to absorb modest revenue headwinds while maintaining core service levels and investment in growth.
Bears Say
Revenue WeaknessRevenue declined about 4.5% in 2025 after prior modest growth, reflecting either net outflows or valuation effects on AUM. If AUM growth and client inflows don't recover, the recurring fee base will be pressured, making it harder to sustain top-line and reinvestment without margin trade-offs.
Free Cash Flow DeclineFCF fell roughly 25% in 2025 and the operating cash flow coverage metric is missing for the latest period, reducing clarity on cash conversion. Prolonged FCF weakness limits strategic optionality (acquisitions, buybacks, dividends) and increases reliance on operating performance to fund commitments.
Earnings Volatility & Lower ROEROE has fallen from mid-teens to about 7% and net income showed marked volatility across recent years. Persistent earnings swings and weaker return on equity signal lower capital efficiency and complicate long-term capital allocation, investor confidence and sustainable return generation.
Brooks Macdonald News
BRK FAQ
What was Brooks Macdonald Group PLC’s price range in the past 12 months?
Brooks Macdonald Group PLC lowest share price was 1325.00 p and its highest was 1880.00 p in the past 12 months.
What is Brooks Macdonald Group PLC’s market cap?
Brooks Macdonald Group PLC’s market cap is £208.44M.
When is Brooks Macdonald Group PLC’s upcoming earnings report date?
Brooks Macdonald Group PLC’s upcoming earnings report date is Sep 03, 2026 which is in 91 days.
How were Brooks Macdonald Group PLC’s earnings last quarter?
Brooks Macdonald Group PLC released its earnings results on Feb 24, 2026. The company reported 0.642 p earnings per share for the quarter, beating the consensus estimate of 0.613 p by 0.029 p.
Is Brooks Macdonald Group PLC overvalued?
According to Wall Street analysts Brooks Macdonald Group PLC’s price is currently Undervalued.
Does Brooks Macdonald Group PLC pay dividends?
Brooks Macdonald Group PLC pays a Semiannually dividend of 51 p which represents an annual dividend yield of 5.14%. See more information on Brooks Macdonald Group PLC dividends here
What is Brooks Macdonald Group PLC’s EPS estimate?
Brooks Macdonald Group PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brooks Macdonald Group PLC have?
Brooks Macdonald Group PLC has 15,877,209 shares outstanding.
What happened to Brooks Macdonald Group PLC’s price movement after its last earnings report?
Brooks Macdonald Group PLC reported an EPS of 0.642 p in its last earnings report, beating expectations of 0.613 p. Following the earnings report the stock price went down -3.293%.
Which hedge fund is a major shareholder of Brooks Macdonald Group PLC?
Currently, no hedge funds are holding shares in GB:BRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brooks Macdonald Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
£1,675.00 (15.52% Upside)
£1,675.00 (15.52% Upside)
Insider Transactions
Bought Shares
Worth £492.7K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.98%
12-Months-Change
Fundamentals
Return on Equity
4.43%
Trailing 12-Months
Asset Growth
5.62%
Trailing 12-Months
Company Description
Brooks Macdonald Group PLC
Brooks Macdonald Group plc, through its subsidiaries, provides a range of investment and wealth management services to private clients, pension funds, professional intermediaries, and trustees in the United Kingdom and the Channel Islands. It operates through two segments, UK Investment Management and International. The company offers financial planning advisory services to high-net-worth individuals, families, and businesses; and multi-asset and specialist fund products to the retail sector. Brooks Macdonald Group plc was founded in 1991 and is headquartered in London, the United Kingdom.
BRK Stock 12 Month Forecast
Average Price Target
1,675.00 p
▲(15.52% Upside)
Technical Analysis
Options Prices
Currently, No data available
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