Brooks Macdonald Group PLC (GB:BRK)
LSE:BRK
BRK Stock Chart & Stats
1360.00 p
32.49 p(2.02%)
At close: 4:00 PM EST
1360.00 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
£209.98M
Enterprise Value226.49M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)13.3
Beta0.54
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.14%
Share Statistics
EPS (TTM)0.64
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
£1,750.00Price Target Upside28.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.35
Revenue Forecast (FY)£120.28M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low leverage provides durable financial flexibility: it cushions the firm against market-induced AUM swings, preserves capacity to fund dividends, buybacks or targeted investments, and reduces refinancing risk. Over 2–6 months this underpins capital allocation choices and resilience.
Recurring Fee-based AUM ModelA fee model driven by AUM creates repeatable, predictable revenue when client assets are retained or grow. This structural revenue mix supports steady cash inflows, scales operating leverage as AUM expands, and aligns the business with long-term client relationships and outcomes.
Healthy Operating MarginsSustained double-digit EBIT and high EBITDA margins indicate strong cost control and pricing power in advisory and discretionary services. Margins provide a durable earnings buffer against revenue volatility and free up resources for reinvestment in client service and technology over the medium term.
Bears Say
Revenue DeclineA 4.5% revenue decline signals pressure on the fee base, either from net outflows, lower market values, or reduced fee rates. Persisting top-line weakness erodes operating leverage, constrains margin expansion, and limits the firm's ability to grow earnings and reinvest in the business over several quarters.
Meaningful Free Cash Flow DropA ~25% FCF drop reduces financial flexibility despite historically close FCF-to-net-income conversion. Lower cash generation constrains dividends, M&A or technology spend and raises sensitivity to future earnings swings, weakening the firm's capacity to execute strategic initiatives.
Earnings Volatility And Lower ROEMaterial moderation in ROE and noted earnings volatility indicate less efficient capital use and unpredictable profitability. Over time this can limit retained-earnings growth, reduce reinvestment potential, and make long-term performance more dependent on restoring consistent revenue and margin trends.
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 £209.98M.
When is Brooks Macdonald Group PLC’s upcoming earnings report date?
Brooks Macdonald Group PLC’s upcoming earnings report date is Sep 10, 2026 which is in 160 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:
£1,750.00 (28.68% Upside)
£1,750.00 (28.68% Upside)
Insider Transactions
Bought Shares
Worth £394.1K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.98%
12-Months-Change
Fundamentals
Return on Equity
7.58%
Trailing 12-Months
Asset Growth
19.18%
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
1,750.00 p
▲(28.68% Upside)
Technical Analysis
Options Prices
Currently, No data available
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