Brown & Brown, Inc. BRO
Financial Services · Insurance Brokers · United States · S&P 500
Based on the available data, Brown & Brown, Inc. gets an algorithmic score of 57/100. It trades at 60.60 $, with a bearish technical trend (RSI 28.8) and 31.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Sustained revenue growth (17.4% compound annual).
- Attractive free-cash-flow yield (6.8%).
- Low beta (0.27): defensive profile.
Weaknesses
- —
Fundamentals
| P/E | 19.36 |
| Forward P/E | 12.56 |
| PEG | 1.51 |
| P/B | 1.59 |
| EV/EBITDA | 9.49 |
| P/S | 3.04 |
| ROE % | 10.02 |
| ROA % | 5.38 |
| Gross margin % | 56.28 |
| Operating margin % | 41.84 |
| Net margin % | 18.08 |
| Revenue growth % (y/y) | 32.40 |
| Earnings growth % (y/y) | 7.10 |
| Revenue CAGR % | 17.38 |
| Earnings CAGR % | 16.19 |
| Debt/Equity % | 63.98 |
| Current ratio | 1.13 |
| FCF yield % | 6.82 |
| Dividend yield % | 1.09 |
| Payout % | 20.61 |
Returns
| 1 month | -17.3 % |
| 3 months | -5.3 % |
| 6 months | -6.7 % |
| YTD | -21.3 % |
| 1 year | -34.8 % |
| 3 years | -14.3 % |
| 5 years | +10.9 % |
Risk
| 1-year volatility | 31.2 % |
| Beta | 0.27 |
| 5-year max drawdown | -55.9 % |
| Sharpe 1A | -1.34 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.