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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
£193.00M
Enterprise Value217.23M
Total Cash (Recent Filing)£13.29M
Total Debt (Recent Filing)£27.81M
Price to Earnings (P/E)29.1
Beta0.68
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)1.44
Revenue Forecast (FY)£123.21M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetVery low debt-to-equity (~0.10) and a conservative balance sheet give Brooks Macdonald durable financial flexibility. Over the next 2–6 months this underpins the ability to sustain dividends, withstand market drawdowns, and fund strategic investments or acquisitions without stressing liquidity.
Healthy Operating MarginsSustained operating profitability (EBIT ~18%, EBITDA ~28%) supports cash generation and operational resilience. Strong margins provide cushion against revenue variability, enable reinvestment in client service and technology, and help preserve distributable cash for shareholders over several quarters.
Recurring, Fee-based Business ModelA fee-based AUM model plus advisory and platform fees creates predictable recurring revenue tied to client assets and retention. This structural mix reduces reliance on one-off transactions, supports long-term margin stability, and scales with client inflows and retained assets over time.
Bears Say
Revenue Decline And Earnings VolatilityA falling fee base (2025 revenue down ~4.5% YoY) directly pressures recurring management fees. Combined with volatile net income, this reduces predictability of earnings and cash flows, complicating planning for investments, dividends, and buybacks across the next several quarters.
Material Free Cash Flow Decline & Transparency GapA ~25% drop in free cash flow and missing operating cash flow coverage create uncertainty about cash conversion quality. Lower FCF constrains capital allocation choices and raises questions about dividend sustainability and investments unless cash conversion normalises.
Erosion In Return On EquityA sustained decline in ROE from mid-teens to around ~7% signals reduced efficiency in converting equity into earnings. If persistent, this can limit organic growth, weigh on long-term shareholder returns and indicate the business faces structural pressures on 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 £193.00M.
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 64 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 £98.6K 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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