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INDICATIVE · SAMPLE DATA
BRK58

Brooks Macdonald Group PLC

Investment Management & Fund OperatorsVerified

Brooks Macdonald maintains a fully diluted share count of 15,877,209, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the lack of valuation snapshot data. However, as an investment management firm, its performance is typically measured by assets under management (AUM), fee income, and net inflows, which are not provided in the current dataset. Geographic and segment exposure is not explicitly detailed in the available data, but as a UK-based firm, Brooks Macdonald is likely concentrated in the UK market, with potential exposure to European and global markets through its investment products. The company's growth trajectory is not quantified in the current dataset, but the investment management industry is generally influenced by macroeconomic conditions, interest rates, and investor sentiment. Analysts have provided a mean price target of 1,991.43 GBP, with a median of 1,900.00 GBP, suggesting a generally positive outlook. Risk factors include the inability to assess liquidity risk and the potential for regulatory changes in the financial services sector. The company's dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not detailed in the current dataset. However, the company's financial health and strategic direction would be influenced by its ability to manage AUM, attract new clients, and navigate regulatory changes in the UK and EU.

30-day price · BRK(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyBrooks Macdonald Group PLC
TickerBRK.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Brooks Macdonald Group PLC provides investment management and fund operating services to institutional and private clients, primarily in the United Kingdom.

Classification. Brooks Macdonald is classified under the industry "Investment Management & Fund Operators" within the "Banking & Investment Services" business sector, with a confidence level of 0.92.

Brooks Macdonald maintains a fully diluted share count of 15,877,209, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not directly quantifiable due to the lack of valuation snapshot data. However, as an investment management firm, its performance is typically measured by assets under management (AUM), fee income, and net inflows, which are not provided in the current dataset. Geographic and segment exposure is not explicitly detailed in the available data, but as a UK-based firm, Brooks Macdonald is likely concentrated in the UK market, with potential exposure to European and global markets through its investment products. The company's growth trajectory is not quantified in the current dataset, but the investment management industry is generally influenced by macroeconomic conditions, interest rates, and investor sentiment. Analysts have provided a mean price target of 1,991.43 GBP, with a median of 1,900.00 GBP, suggesting a generally positive outlook. Risk factors include the inability to assess liquidity risk and the potential for regulatory changes in the financial services sector. The company's dilution risk is currently low, as there is no evidence of dilutive instruments or recent equity issuance. Recent events, such as filings or transcripts, are not detailed in the current dataset. However, the company's financial health and strategic direction would be influenced by its ability to manage AUM, attract new clients, and navigate regulatory changes in the UK and EU.
Key takeaways
  • Brooks Macdonald operates in the investment management sector with a focus on institutional and private clients.
  • The company has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have a generally positive outlook, with a mean price target of 1,991.43 GBP.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • The company's growth and performance are likely influenced by macroeconomic conditions and investor sentiment.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$118.2M$25.7M$19.6M$17.7M
FY-3$122.2M$29.9M$23.4M$19.3M
FY-2$123.8M$21.4M$18.1M$12.5M
FY-1$106.7M$22.3M$6.5M$13.4M
FY0$111.6M$12.0M$21.0M-$1.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$185.9M$134.0M
FY-3$189.1M$148.4M
FY-2$195.3M$157.3M
FY-1$193.0M$152.3M
FY0$230.7M$154.4M
PeriodOCFCapExFCFSBC
FY-4$31.1M-$3.7M$17.7M
FY-3$30.5M-$3.2M$19.3M
FY-2$25.0M-$3.7M$12.5M
FY-1$37.1M-$1.8M$13.4M
FY0$18.5M-$9.3M-$1.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Investment Management & Fund Operators · cohort 6 companies
MetricBRKActivity
Op margin10.8% medp25 10.8% · p75 10.8%
Net margin18.8% medp25 18.8% · p75 18.8%
CapEx / revenue-8.4% medp25 -8.4% · p75 -8.4%
Debt / equity9.7% medp25 9.7% · p75 9.7%
Observations
IR observations
Mean price target1,991.43 GBP
Median price target1,900.00 GBP
High price target2,400.00 GBP
Low price target1,600.00 GBP
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count3.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.35 GBP
Last actual EPS1.30 GBP
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:32 UTCJob: 4cc861b3