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Brown & Brown Inc

BRO | US

57.38

USD

2.24

4.06%

BRO | US
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About Brown & Brown Inc

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

04/06/2026

Close

57.38

Open

56.50

High

58.03

Low

56.25

Brown & Brown Inc. markets and sells insurance products and services in the United States Canada Ireland the United Kingdom and internationally. It operates through four segments: Retail National Programs Wholesale Brokerage and Services. The Retail segment provides property and casualty employee benefits insurance products personal insurance products specialties insurance products risk management strategies loss control survey and analysis consultancy and claims processing services. It serves commercial public and quasi-public entities professional and individual customers. The National Programs segment offers professional liability and related package insurance products for dentistry legal eyecare insurance financial physicians real estate title professionals as well as supplementary insurance products related to weddings events medical facilities and cyber liabilities. This segment also provides public entity-related and specialty programs through a network of independent agents; and program management services for insurance carrier partners. The Wholesale Brokerage segment markets and sells excess and surplus commercial and personal lines insurance through independent agents and brokers. The Services segment offers third-party claims administration and medical utilization management services in the workers' compensation and all-lines liability arenas Medicare Set-aside Social Security disability Medicare benefits advocacy and claims adjusting services. Brown & Brown Inc. was founded in 1939 and is headquartered in Daytona Beach Florida.

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BRO | US

Risk
32.6
Sharpe
-1.89
Luna's Score
55/100
Recommendation
Hold

Luna says (BRO | US)

What's Working

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.6%

1 month

32.6%

3 months

31.9%

6 months

30.6%

Returns

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Fundamental Ratios

PE

30.66

Fwd. PE

26.45

Price to book

5.04

Debt to equity

0.72

Debt to assets

0.27

Ent. to EBITDA

19.48

Ent. to rev.

7.54

PEG

4.41

Other Fundamentals

EBITDA

1.50B

MarketCap

16.37B

MarketCap(USD)

16.37B

Div. yield

0.49

Op. margin

29.67

Erngs. growth

34.30

Rev. growth

11.50

Ret. on equity

17.96

Short ratio

2.49

Short perc.

1.87

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.87

Range1M

5.90

Range3M

19.99

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

176.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Erie Indemnity CompanyERIEInsurance Brokers219.5111.48B5.92%47.410.35%
H&R Block IncHRBPersonal Services37.475.18B-1.29%14.850.00%
Bright Horizons Family Solutions IncBFAMPersonal Services61.543.57B3.19%75.64142.74%
Weight Watchers International IncWWPersonal Services17.2651.38B7.04%n/a-136.77%
CorVel CorporationCRVLInsurance Brokers59.221.01B3.40%69.5111.54%
Matthews International CorporationMATWPersonal Services25.51780.54M0.28%27.07177.99%
Carriage Services IncCSVPersonal Services37.55571.08M0.62%17.12308.75%
Crawford & CompanyCRD-AInsurance Brokers10.91538.99M2.83%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.41508.13M4.20%25.78217.41%
EnviroStar IncEVIPersonal Services17.83226.16M3.48%54.1616.00%
  • 1

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Vicor CorporationVICRElectronic Components306.1213.80B-7.37%195.431.39%
Advanced Energy Industries IncAEISElectronic Components320.9212.09B-0.49%44.7287.62%
MP Materials CorpMPOther Industrial Metals & Mining65.4610.83B-4.51%n/a85.15%
EnerSysENSElectronic Components238.359.59B-0.75%15.4749.62%
Acuity Brands IncAYIElectronic Components308.019.48B-1.54%22.8820.86%
AU Optronics CorpAUOTYElectronic Components9.27.15B4.55%n/a87.77%
Century Aluminum CompanyCENXAluminum66.436.16B-0.90%8.2179.87%
Constellium N.VCSTMAluminum36.155.29B0.81%12.82199.05%
General Cable CorporationBGCElectronic Components10.565.21B4.04%38.88186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.4828.03Cheaper
Ent. to Revenue7.543.80Expensive
PE Ratio30.6634.63Par
Price to Book5.046.74Cheaper
Dividend Yield0.491.17Poor
Std. Deviation (3M)31.8750.54Lower Risk
Debt to Equity0.721.00Cheaper
Debt to Assets0.270.21Expensive
Market Cap16.37B28.52BEmerging
  • 1

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