Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/BRK stock hub

LON/BRK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

222.5M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/BRK

In the news

Latest news · LON/BRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.4

P25 8.9P50 11.2P75 14.4

Trailing P/E32.5

P25 9.1P50 13P75 18.8

ROE4.7

P25 3.3P50 10.3P75 16

ROIC3

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/BRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

GBP

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	473
Employees Change	-12%
Employees Change Percent	-2.47
Enterprise value	GBX 223.4M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB00B067N833
Last refreshed	2026-05-10
Market cap	GBX 222.5M
Price	GBX 1,440
Price currency	GBX
Rev Per Employee	249,306.55x
Sector	Financials
Sic	6282
Symbol	lon/BRK
Website	https://www.brooksmacdonald.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	33.02x
EV/EBIT	32.47x
EV/EBITDA	15.89x
EV/FCF	-82.88x
EV/Sales	1.89x
FCF yield	-1.21%
Forward P/E	10.42x
P/B ratio	1.49x
P/E ratio	32.5x
P/S ratio	1.89x
PE Ratio10 Y	20.31x
PE Ratio3 Y	20.05x
PE Ratio5 Y	22.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.84%
EBITDA Margin	9.84%
Gross margin	100%
Gross Profit	GBX 117.9M
Gross Profit Growth	5.7%
Gross Profit Growth Q	12.27%
Gross Profit Growth3 Y	3.4%
Gross Profit Growth5 Y	-0.96%
Net Income	GBX 6.8M
Net Income Growth	-79.72%
Net Income Growth Q	-50.67%
Net Income Growth Years	1%
Net Income Growth3 Y	-30.75%
Net Income Growth5 Y	-17.91%
Pretax Margin	9.41%
Profit Margin	5.74%
Profit Per Employee	GBX 14,307
Profitable Years	22
ROA	2.14
Roa5y	7.34
ROCE	3.99
ROE	4.67
Roe5y	12.89
ROIC	2.95
Roic5y	18.19

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.48%
Cagr15y	4.09%
Cagr1y	0.87%
Cagr20y	12.04%
Cagr3y	-5.31%
Cagr5y	-3.08%
Div CAGR10	9.7%
Div CAGR3	3.95%
Div CAGR5	8.32%
EPS Growth	-79.35
EPS Growth Q	-49.75
EPS Growth Years	1
EPS Growth3 Y	-30.4
EPS Growth5 Y	-17.91
OCF Growth	-87.82%
OCF Growth10 Y	-16.33%
OCF Growth3 Y	-52.16%
OCF Growth5 Y	-30.46%
Revenue Growth	12.01x
Revenue Growth Q	12.27x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.4x
Revenue Growth5 Y	-0.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.59
Assets	GBX 206.5M
Cash	GBX 13.3M
Current Assets	GBX 39.2M
Current Liabilities	GBX 34.1M
Debt	GBX 14.3M
Debt EBITDA	GBX 1.02
Debt Equity	GBX 0.1
Debt FCF	GBX -5.3
Equity	GBX 149.2M
Interest Coverage	7.55
Liabilities	GBX 57.3M
Long Term Assets	GBX 167.3M
Long Term Liabilities	GBX 23.2M
Net Cash	GBX -990,000
Net Cash By Market Cap	GBX -0.45
Net Debt EBITDA	GBX 0.09
Net Debt Equity	GBX 0.01
Tangible Book Value	GBX 29.6M
Tangible Book Value Per Share	GBX 1.92
WACC	8.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.15
Net Working Capital	GBX -7.4M
Quick ratio	1.15
Working Capital	GBX 5.1M
Working Capital Turnover	GBX 3.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.59%
Dividend Growth	3.8%
Dividend Growth Years	21%
Dividend per share	GBX 0.82
Dividend Years	22
Dividend Yield	5.69%
Ex Div Date	2026-03-12
Last Dividend	GBX 0.31
Payout Frequency	Semi-Annual
Payout Ratio	188.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	15.82%
1Y total return	0.87%
200-day SMA	1,645.8
3Y total return	-15.1%
50-day SMA	1,450.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-14.48%
All Time High	2,800
All Time High Change	-48.57%
All Time High Date	2021-11-04
All Time Low	145
All Time Low Change	893.1%
All Time Low Date	2005-04-18
ATR	56.06
Beta	0.77
Beta1y	0.72
Beta2y	0.38
Ch YTD	-10.7
High	1,447.3
High52	1,880
High52 Date	2025-08-21
High52ch	-23.4%
Low	1,412.7
Low52	1,325
Low52 Date	2026-03-31
Low52ch	8.68%
Ma50ch	-0.74%
Price vs 200-day SMA	-12.5%
RSI	51.47
RSI Monthly	39.93
RSI Weekly	38.11
Sharpe ratio	0x
Sortino ratio	0.23
Total Return	7.29%
Tr YTD	-8.82
Tr15y	82.56%
Tr1m	5.88%
Tr1w	0.7%
Tr3m	-11.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 6.9M
Operating Income Growth	-51.09
Operating Income Growth Q	-84.6
Operating Income Growth3 Y	-33.84
Operating Income Growth5 Y	-20.73
Operating margin	5.84

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,521,170%
Net Borrowing	-2,730,000
Shares Insiders	0.16%
Shares Institutions	149.58%
Shares Out	15,448,341
Shares Qo Q	-0.48%
Shares Yo Y	-1.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX -4.3M
Average Volume	58,516.9x
Bv Per Share	9.66
CAPEX	GBX -6.8M
Ch10y	-16.86
Ch15y	20.76
Ch1m	5.88
Ch1w	0.7
Ch1y	-4
Ch20y	505
Ch3m	-13.25
Ch3y	-26.15
Ch5y	-30.27
Ch6m	-12.2
Change	0%
Change From Open	-0.5
Close	1,440
Days Gap	0.5
Depreciation Amortization	4,718,000
Dollar Volume	5,289,120
Earnings Date	2026-07-09
EBIT	GBX 6.9M
EBITDA	GBX 11.6M
EPS	GBX 0.42
F Score	4
FCF	GBX -2.7M
FCF EV Yield	-1.21x
FCF Per Share	GBX -0.17
Financing CF	-27,876,000
Fiscal Year End	June
Founded	1,991
Goodwill	63,559,000
Graham Number	955.035
Graham Upside	-33.68
Income Tax	GBX 4M
Investing CF	-4,993,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	GBX 210
Lynch Upside	-85.43
Ma150	1,595
Ma150ch	-9.72%
Ma20	1,425
Ma20ch	1.05%
Net CF	-26,263,000
Next Earnings Date	2026-07-09
Open	1,447.3
P OCF Ratio	54.82
Payment Date	2026-04-10
Position In Range	78.97
Ppne	18,265,000
Price Date	2026-05-08
Price EBITDA	GBX 19.18
Ptbv Ratio	7.51
Relative Volume	0.06x
Revenue	117,922,000x
SBC By Revenue	1.37x
Share Based Comp	1,614,000
Tax By Revenue	3.35x
Tax Rate	35.62%
Tr20y	870.93%
Tr6m	-10.35%
Volume	3,673
Z Score	3.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/BRK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.7%

$0.82 annual per share

Payout ratio

+188.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.3%

21 consecutive years of growth

Total shareholder yield

+7.3%

Next ex-dividend date: 2026-03-12

Performance

LON/BRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/BRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+149.6%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.6%

Negative means the company is buying back shares.

Technical

LON/BRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-12.5%

50/200-day relationship not available

Beta (5Y)

0.77

Less volatile than the market

Sharpe ratio

0.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/BRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/BRK stock rating?

lon/BRK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/BRK analysis?

The full report lives at /stocks/lon/BRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/BRK?

The latest report frames lon/BRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/BRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.