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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 Range1,240.00 p - 1,880.00 p
Previous CloseN/A
Volume52.00
Average Volume (3M)23.15K
Market Cap
£214.61M
Enterprise Value217.23M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)32.3
Beta0.69
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.9%
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 Upside10.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.48
Revenue Forecast (FY)£125.25M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA conservatively funded balance sheet with very low debt-to-equity (~0.10) provides durable financial flexibility. This supports dividend capacity, cushions earnings volatility, enables opportunistic M&A or hires, and reduces refinancing risk across market cycles.
Solid Operating MarginsSustained mid-to-high operating margins indicate structural cost control and pricing power in its fee-based business. Strong margins help preserve profitability through AUM and market swings, funding investment in client servicing and technology without immediate margin erosion.
Recurring Fee-based Revenue ModelAUM-linked recurring fees and ongoing planning charges create predictable, annuity-like revenue. This business model fosters long-term client relationships, high retention potential and steady cash generation that supports operating leverage and strategic planning over multi-quarter horizons.
Bears Say
Weakening Revenue TrendA decline in revenue signals pressure on the core fee base, which may stem from net outflows or lower market values. Prolonged top-line weakness erodes operating leverage, limits reinvestment capacity and can compress long-term growth prospects if AUM recovery or net new flows don't resume.
Material FCF Decline & Data GapsA significant drop in free cash flow reduces capacity for dividends, buybacks and strategic investment. Combined with missing/zero reporting fields, visibility into cash conversion is impaired, complicating planning and increasing execution risk over the medium term.
Earnings Volatility And Lower ReturnsFalling ROE and erratic earnings undermine predictability of shareholder returns and may signal reduced operational efficiency or client mix shifts. Persistent volatility can weaken investor and client confidence, constrain capital allocation choices, and raise the hurdle for rebuilding long-term profitability.
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 £214.61M.
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 39 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 5.9%. 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
1
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5
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.98%
12-Months-Change
Fundamentals
Return on Equity
5.90%
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
▲(10.34% Upside)