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Brooks Macdonald GroupLSE:BRK 73 Net Current Asset Value is £-1.17 as of Dec. 2025. GuruFocus rates LSE:BRK with a GF Score™ of 73/100 and a GF Value™ of £18.73 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 375 Asset Management companies, Brooks Macdonald Group ranks worse than 266666.4% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Brooks Macdonald Group's net current asset value per share for the quarter that ended in Dec. 2025 was £-1.17.
The historical rank and industry rank for Brooks Macdonald Group's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Brooks Macdonald Group was 20.17. The lowest was 5.62. And the median was 9.46.
LSE:BRK's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.36 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Brooks Macdonald Group (LSE:BRK) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Brooks Macdonald Group Net Current Asset Value Related Terms
Brooks Macdonald Group Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Brooks Macdonald Group's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brooks Macdonald Group Net Current Asset Value Chart
LSE:BRK vs BLK, BX, KKR: Net Current Asset Value Comparison
For the Asset Management subindustry, Brooks Macdonald Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brooks Macdonald Group Price-to-Net-Current-Asset-Value vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brooks Macdonald Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Brooks Macdonald Group's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of £-1.17 mean?
Brooks Macdonald Group (LSE:BRK) has a Net Current Asset Value of £-1.17 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Brooks Macdonald Group and its competitors. Over the past decade, Brooks Macdonald Group's Net Current Asset Value has ranged from 5.62 to 20.17. According to the industry distribution chart, Brooks Macdonald Group ranks #999999 out of 375 companies in the Asset Management industry.
Is Brooks Macdonald Group's Net Current Asset Value too high?
Brooks Macdonald Group's current Net Current Asset Value is £-1.17. Over the past 10 years, this metric has ranged from a low of 5.62 to a high of 20.17. Based on the distribution chart, Brooks Macdonald Group ranks #999999 out of 375 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Brooks Macdonald Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brooks Macdonald Group's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Brooks Macdonald Group ranks #999999 out of 375 companies for Net Current Asset Value. This places Brooks Macdonald Group in the lower half of its industry. The industry median Net Current Asset Value is 3.36. Historically, Brooks Macdonald Group's own Net Current Asset Value has ranged from 5.62 to 20.17 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.36, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Brooks Macdonald Group and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooks Macdonald Group's current Net Current Asset Value is £-1.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooks Macdonald Group stock overvalued right now?
Based on GuruFocus' analysis, Brooks Macdonald Group (LSE:BRK) is currently considered Modestly Undervalued. The stock's GF Value™ is £18.73, compared to a current price of £14.20 — trading 24.2% below its estimated fair value. The current Net Current Asset Value is £-1.17. Brooks Macdonald Group's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Brooks Macdonald Group (LSE:BRK), the current Net Current Asset Value is £-1.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brooks Macdonald Group (LSE:BRK) Overvalued in 2026?
Based on GuruFocus' analysis, Brooks Macdonald Group stock appears to be undervalued.
The current stock price of £14.20 is trading 24.2% below its estimated GF Value™ of £18.73.
GuruFocus considers Brooks Macdonald Group to be Modestly Undervalued.
Key valuation signals for LSE:BRK:
Net Current Asset Value: £-1.17
GF Value™: £18.73 vs. price of £14.20 (24.2% below fair value)
No single metric tells the full story. See the LSE:BRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brooks Macdonald Group PLC provides investment management services, handles offshore fund management and administration services, and acts as a fund manager to regulated open-ended investment companies. It provides its services to private investors, pension funds, charities, trusts, high-net-worth families, and employee benefit consultancies. It also offers specialized funds in the property and absolute return sectors and manages property assets on behalf of these funds and other clients. Additionally, the company is involved in international investment advisory services as well. The majority of its revenue is generated from the investment management business. Geographically, the company carries out all of its operations in the United Kingdom.
73GF Score
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