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Brown & Brown Inc

BRO | US

65.90

USD

-1.65

-2.44%

BRO | US
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About Brown & Brown Inc

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

24/04/2026

Close

65.90

Open

67.01

High

67.05

Low

65.69

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
32.2
Sharpe
-1.79
Luna's Score
55/100
Recommendation
Hold

Luna says (BRO | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

33.5%

1 month

32.2%

3 months

32.7%

6 months

28.7%

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

18.80B

MarketCap(USD)

18.80B

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

4.81

Range1M

5.96

Range3M

16.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

113.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Erie Indemnity CompanyERIEInsurance Brokers233.6212.22B-6.14%47.410.35%
Bright Horizons Family Solutions IncBFAMPersonal Services81.024.70B-0.83%75.64142.74%
H&R Block IncHRBPersonal Services30.264.19B-2.42%14.850.00%
Mister Car Wash Inc.MCWPersonal Services7.072.28B0.86%31.24190.00%
CorVel CorporationCRVLInsurance Brokers57.33982.13M1.00%69.5111.54%
Matthews International CorporationMATWPersonal Services28.15861.32M0.04%27.07177.99%
Carriage Services IncCSVPersonal Services51.25779.44M1.53%17.12308.75%
Weight Watchers International IncWWPersonal Services9.27739.11M-0.22%n/a-136.77%
Crawford & CompanyCRD-AInsurance Brokers10.84535.53M0.74%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers9.94485.19M0.51%25.78217.41%
  • 1

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Close
Marketcap
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Alcoa CorporationAAAluminum66.0117.05B0.98%n/a8.84%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
MP Materials CorpMPOther Industrial Metals & Mining60.7310.04B-4.09%n/a85.15%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
EnerSysENSElectronic Components209.38.42B15.4749.62%
Century Aluminum CompanyCENXAluminum60.745.64B1.45%8.2179.87%
General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
  • 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)32.7350.54Lower Risk
Debt to Equity0.721.00Cheaper
Debt to Assets0.270.21Expensive
Market Cap18.80B28.52BEmerging
  • 1

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