company background image
BRK logo

Brooks Macdonald Group AIM:BRK Stock Report

Last Price

UK£16.90

Market Cap

UK£271.9m

7D

2.1%

1Y

-10.3%

Updated

18 Nov, 2024

Data

Company Financials +

Brooks Macdonald Group plc

AIM:BRK Stock Report

Market Cap: UK£271.9m

BRK Stock Overview

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. More details

BRK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends4/6

Brooks Macdonald Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brooks Macdonald Group
Historical stock prices
Current Share PriceUK£16.90
52 Week HighUK£21.50
52 Week LowUK£15.53
Beta0.83
11 Month Change-3.43%
3 Month Change-16.75%
1 Year Change-10.34%
33 Year Change-37.64%
5 Year Change-5.98%
Change since IPO1,008.20%

Recent News & Updates

Recent updates

Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 16
Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyst Estimates: Here's What Brokers Think Of Brooks Macdonald Group plc (LON:BRK) After Its Half-Yearly Report

Mar 10
Analyst Estimates: Here's What Brokers Think Of Brooks Macdonald Group plc (LON:BRK) After Its Half-Yearly Report

Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 05
Brooks Macdonald Group's (LON:BRK) Shareholders Will Receive A Bigger Dividend Than Last Year

Shareholder Returns

BRKGB Capital MarketsGB Market
7D2.1%-0.9%-0.3%
1Y-10.3%24.7%6.1%

Return vs Industry: BRK underperformed the UK Capital Markets industry which returned 24.8% over the past year.

Return vs Market: BRK underperformed the UK Market which returned 5.6% over the past year.

Price Volatility

Is BRK's price volatile compared to industry and market?
BRK volatility
BRK Average Weekly Movement6.8%
Capital Markets Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: BRK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BRK's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991485Andrea Gertrude Montaguewww.brooksmacdonald.com

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 and families; and multi-asset and specialist fund products to the retail sector, as well as investment options.

Brooks Macdonald Group plc Fundamentals Summary

How do Brooks Macdonald Group's earnings and revenue compare to its market cap?
BRK fundamental statistics
Market capUK£271.85m
Earnings (TTM)UK£6.46m
Revenue (TTM)UK£128.26m

42.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRK income statement (TTM)
RevenueUK£128.26m
Cost of RevenueUK£0
Gross ProfitUK£128.26m
Other ExpensesUK£121.81m
EarningsUK£6.46m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)0.40
Gross Margin100.00%
Net Profit Margin5.03%
Debt/Equity Ratio0%

How did BRK perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

194%

Payout Ratio