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BRK Stock Chart & Stats
1390.00 p
20.00 p(1.44%)
At close: 4:00 PM EDT
1390.00 p
20.00 p(1.44%)
Day’s Range― - ―
52-Week Range1,240.00 p - 1,880.00 p
Previous CloseN/A
Volume64.12K
Average Volume (3M)23.15K
Market Cap
£218.47M
Enterprise Value217.23M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)32.7
Beta0.69
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.84%
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
£1,600.00Price Target Upside15.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.46
Revenue Forecast (FY)£124.99M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage (debt-to-equity ~0.10 in 2025) gives durable financial flexibility. This conservative capital structure supports dividend policy, weathering market volatility, and enables strategic choices (redeploy capital or bolt-on deals) without needing near-term external financing.
Recurring Asset-based Fee ModelA fee model tied to AUM creates steadily recurring revenue and client stickiness versus transactional businesses. Over 2–6 months this stabilizes cash inflows, supports operating leverage, and aligns the firm with long-term clients, smoothing revenue versus one-off services.
Solid Profitability MarginsSustained mid-to-high teens EBIT and high twenties EBITDA margins indicate structural cost discipline and scalable service delivery. Strong margins provide room to invest in client service, sustain dividends, and absorb modest top-line pressure without immediate margin erosion.
Bears Say
Recent Revenue DeclineA decline in revenue (about -4.5% in 2025) points to headwinds growing the fee base. For an AUM-driven manager, a shrinking top line can reduce operating leverage, hinder reinvestment in distribution, and limit durable growth unless inflows or market recovery resume.
Free Cash Flow DeteriorationA ~25% drop in free cash flow and missing OCF coverage reduce visibility into cash conversion. Lower FCF constrains capacity to fund dividends, investments, or buybacks and leaves less buffer for client acquisition or technology spending during prolonged market pressure.
AUM Sensitivity To Markets And FlowsRevenue tied to AUM exposes the business to market cycles and flow volatility. Even with recurring fees, sustained market downturns or net outflows will structurally reduce the fee base, making growth and cash generation outcomes more cyclical over the medium term.
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 1240.00 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 £218.47M.
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 19 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 31 p which represents an annual dividend yield of 5.84%. 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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.98%
12-Months-Change
Fundamentals
Return on Equity
5.84%
Trailing 12-Months
Asset Growth
5.62%
Trailing 12-Months
Company Description
Brooks Macdonald Group PLC
Brooks Macdonald Group plc, operating through its subsidiaries, delivers a comprehensive array of investment and wealth management solutions. These services are provided to private clients, pension funds, professional intermediaries, and trustees across the United Kingdom and the Channel Islands. The company's operations are divided into two main segments: UK Investment Management and International. Among its specific offerings are tailored financial planning advisory services for high-net-worth individuals, families, and businesses, in addition to multi-asset and specialized fund products catering to the retail sector. Brooks Macdonald Group plc, founded in 1991, maintains its headquarters in London, United Kingdom.
BRK Stock 12 Month Forecast
Average Price Target
1,600.00 p
▲(15.11% Upside)