BRO:NYE-Brown & Brown Inc. (USD)

EQUITY | Insurance Brokers | New York Stock Exchange

Last Closing

USD 87.26

Change

+0.84 (+0.97)%

Market Cap

USD 6.00B

Volume

1.11M

Analyst Target

USD 46.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Brown & Brown Inc is an insurance agency, wholesale brokerage, insurance programs and services organization that markets and sells its customers insurance products and services, mainly in the property & casualty areas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Insurance Brokers

Symbol Name Price(Change) Market Cap
MMC Marsh & McLennan Companies Inc

-3.52 (-1.75%)

USD 101.46B
AON Aon PLC

-20.97 (-6.85%)

USD 56.57B
AJG Arthur J Gallagher & Co

-2.84 (-1.20%)

USD 51.11B
CRD-B Crawford & Company

+0.15 (+1.57%)

USD 0.40B
CRD-A Crawford & Company

+0.18 (+1.88%)

USD 0.40B
SLQT Selectquote Inc

+0.06 (+3.87%)

USD 0.29B

ETFs Containing BRO

GFGF Guru Favorite Stocks ETF 4.50 % 0.00 %

+0.37 (+0.18%)

USD 0.03B
BCUS Exchange Listed Funds Tru.. 4.12 % 0.00 %

+0.05 (+0.18%)

USD 0.03B
STNC Stance Equity ESG Large C.. 4.02 % 0.00 %

-0.03 (0.18%)

USD 0.11B
XY7D:XETRA Global X S&P 500® Covere.. 3.98 % 0.00 %

+0.15 (+0.18%)

N/A
VMIN:AU Vanguard Global Minimum V.. 1.51 % 0.00 %

-0.24 (0.18%)

USD 0.01B
DTN 0.00 % 0.38 %

N/A

N/A
PXMG 0.00 % 0.39 %

N/A

N/A
FCTR:LSE 0.00 % 0.00 %

N/A

N/A
USMF:LSE 0.00 % 0.00 %

N/A

N/A
RISN Inspire Tactical Balanced.. 0.00 % 0.00 %

+0.01 (+0.18%)

USD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Insurance Brokers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.71% 88% B+ 93% A
Dividend Return 0.18% 14% F 8% B-
Total Return 22.89% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 54.66% 100% F 92% A
Dividend Return 0.87% 29% F 9% A-
Total Return 55.53% 100% F 91% A-
Trailing 5 Years  
Capital Gain 195.70% 71% C- 93% A
Dividend Return 6.78% 33% F 22% F
Total Return 202.47% 71% C- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 18.99% 86% B+ 84% B
Dividend Return 19.81% 86% B+ 83% B
Total Return 0.81% 17% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 19.18% 57% F 58% F
Risk Adjusted Return 103.26% 71% C- 99% N/A
Market Capitalization 6.00B 50% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance Brokers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 29% 26%
Price/Book Ratio 4.43 50% 20%
Price / Cash Flow Ratio 24.47 25% 12%
Price/Free Cash Flow Ratio 18.07 38% 17%
Management Effectiveness  
Return on Equity 17.09% 50% 77%
Return on Invested Capital 9.71% 38% 63%
Return on Assets 5.09% 50% 72%
Debt to Equity Ratio 57.84% 75% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.