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
£205.35M
Enterprise Value224.17M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)30.9
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 Leverage / Strong Balance SheetVery low debt-to-equity (~0.10 in 2025) and steady equity provide durable financial flexibility. This reduces refinancing and interest risk, supports dividend capacity and opportunistic M&A or investment during market stress, and underpins long-term solvency and credit stability.
Sustained Operating MarginsHealthy EBIT (~18%) and EBITDA (~28%) margins indicate structural profitability from fee-based wealth management. High margins allow the business to absorb revenue shocks, sustain operating investments and compliance costs, and support long-term cash generation even if AUM growth moderates.
Consistent Cash Conversion From EarningsNear-par cash conversion (FCF ~0.93x of net income) reflects that profits largely convert to cash in normal periods. For a fee-driven asset manager this supports sustainable dividend payments, reinvestment in advisory capabilities, and resilience to AUM volatility over multiple market cycles.
Bears Say
Revenue Decline And Earnings VolatilityA declining top line (-4.5% in 2025) and lumpy earnings reduce the predictability of fee income tied to AUM and client flows. Over a multi-month horizon this can pressure reinvestment, constrain hiring or platform expansion, and raise the risk to dividend and margin sustainability if outflows persist.
Material FCF Decline And Disclosure GapsA ~25% FCF contraction and missing operating cash flow coverage for 2025 weaken visibility into cash quality and reduce near-term financial flexibility. Persistently lower FCF constrains buybacks/dividends or strategic investments and increases reliance on capital if markets or client flows worsen.
Moderating Returns On EquityROE sliding from mid-teens to roughly 7% signals reduced capital efficiency and a tougher operating environment. Lower ROE makes it harder to generate attractive long-term shareholder returns from organic growth alone and may force strategic shifts or margin recovery initiatives.
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 £205.35M.
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 87 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 5.14%. 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, 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
1,675.00 p
▲(15.52% Upside)
Technical Analysis
Options Prices
Currently, No data available
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