BRO - Brown & Brown, Inc Stock Analysis
Brown & Brown, Inc (BRO) is a publicly traded company listed on the NYSE. It operates in the Insurance Brokers industry, part of the broader Financial sector. The company has a market capitalization of 27.32B, generates annual revenue of 5.48B, and reports net income of 987.00M. As of the latest data, the stock is trading at 80.01 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.77%) is modest, often associated with growth-oriented companies. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.35), indicating current market sentiment. Institutional ownership is reported at 79.23%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.83%, trading within a 52-week range of 76.17 - 125.68.
BRO - Brown & Brown, Inc
80.01
Analyst Consensus
Hold 3.35
BRO – Analyst Rating Summary
- Strong Buy: 2
- Buy: 5
- Hold: 15
- Sell: 1
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 24.01 | EPS (ttm): | 3.33 | Insider Own: | 14.63% | Shs Outstand: | 337.00M | Perf Week: | -0.78% |
| Market Cap: | 27.32B | Forward P/E: | 17.27 | EPS next Y: | 4.63 | Insider Trans: | 0.01% | Shs Float: | 291.48M | Perf Month: | -1.19% |
| Income(ttm): | 987.00M | PEG: | 1.77 | EPS next Q: | 0.90 | Inst Own: | 79.23% | Short Float: | 4.54% | Perf Quarter: | -8.48% |
| Revenue(ttm): | 5.48B | P/S: | 4.99 | EPS this Y: | 10.65% | Inst Trans: | -0.30% | Short Ratio: | 4.70 | Perf Half Y: | -22.95% |
| Book/sh: | 36.75 | P/B: | 2.18 | EPS next Y: | 9.07% | ROA: | 4.21% | Short Interest: | 13.25M | Perf Year: | -22.83% |
| Cash/sh: | 3.49 | P/C: | 22.96 | EPS next 5Y: | 9.77% | ROE: | 10.47% | 52W Range: | 76.17 - 125.68 | Perf YTD: | 0.39% |
| Dividend Est.: | 0.62 (0.77%) | P/FCF: | 21.03 | EPS past 3/5Y: | 18.62% 19.72% | ROIC: | 4.87% | 52W High: | 125.68 -36.34% | Beta: | 0.79 |
| Dividend TTM: | 0.61 (0.77%) | Quick Ratio: | 1.18 | Sales past 3/5Y: | 16.46% 15.07% | Gross Margin: | 94.69% | 52W Low: | 76.17 5.04% | Perf 5Y: | 70.31% |
| Dividend Ex-Date: | Nov 05, 2025 | Current Ratio: | 1.18 | EPS Y/Y TTM: | -9.35% | Oper. Margin: | 29.15% | RSI (14): | 49.77 | Volatility: | 2.01% 2.05% |
| Employees: | 17403 | Debt/Eq: | 0.65 | Sales Y/Y TTM: | 17.87% | Profit Margin: | 18.01% | Recom: | 2.80 | Target Price: | 90.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.64 | EPS Q/Q: | -16.68% | Payout: | 15.63% | Rel Volume: | 0.70 | Prev Close: | 79.75 |
| Sales Surprise: | 3.90% | EPS Surprise: | 11.26% | Sales Q/Q: | 35.41% | Earnings: | Jan 26 AMC | Avg Volume: | 2.82M | Price: | 80.01 |
| SMA20: | 0.03% | SMA50: | 0.28% | SMA200: | -17.07% | Undervalued: 12.49% | Volume: | 1,958,778 | Change: | 0.33% | |
Graham Classic formula value: 83.85
(P/E=8 * 1g) Min value: 53.14
(current P/E * 2g) Max value: 130.22
Average value: 89.07
About Brown & Brown, Inc
Brown & Brown, Inc. is an insurance agency, wholesale brokerage, insurance program and service organization. It engages in the provision of insurance brokerage services and casualty insurance underwriting services. It operates through the following segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail Segment receives fees in lieu of commissions. The National Programs segment acts as a managing general agent and provides professional liability and related package products for certain professionals, a range of insurance products for individuals, flood coverage, and targeted products and services designated for specific industries, trade groups, governmental entities and market niches. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance, primarily through independent agents and brokers, as well as the company's retail agents. The Services segment provides insurance-related services, including third-party claims administration and comprehensive medical utilization management services in both the workers' compensation and all-lines liability arenas, as well as Medicare Set-aside services, social security disability and Medicare benefits advocacy services and claims adjusting services. The company was founded by J. Adrian Brown and Charles Covington Owen in 1939 and is headquartered in Daytona Beach, FL.
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