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Brown & Brown Inc

BRO | US

65.08

USD

-2.05

-3.05%

BRO | US

About Brown & Brown Inc

Sector

Financial Services

Industry

Insurance Brokers

Earnings date

30/06/2024

As of date

10/04/2026

Close

65.08

Open

66.59

High

66.74

Low

64.44

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
26.8
Sharpe
-1.71
Luna's Score
52/100
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

Negative Momentum (Declining Price)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.6%

1 month

26.8%

3 months

31.0%

6 months

29.3%

Returns

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

18.56B

MarketCap(USD)

18.56B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.60

Range1M

7.28

Range3M

17.61

Volumes: Market Activity

Rel. volume

0.60

Price X volume

121.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Erie Indemnity CompanyERIEInsurance Brokers253.7613.27B-1.36%47.410.35%
Bright Horizons Family Solutions IncBFAMPersonal Services80.454.67B-2.38%75.64142.74%
H&R Block IncHRBPersonal Services29.84.12B-3.47%14.850.00%
Mister Car Wash Inc.MCWPersonal Services6.982.25B-0.14%31.24190.00%
CorVel CorporationCRVLInsurance Brokers52.77904.01M-2.53%69.5111.54%
Weight Watchers International IncWWPersonal Services10.7853.13M-6.14%n/a-136.77%
Matthews International CorporationMATWPersonal Services27.22832.87M1.15%27.07177.99%
Carriage Services IncCSVPersonal Services48.15732.29M-0.91%17.12308.75%
Crawford & CompanyCRD-AInsurance Brokers10.42514.78M-2.07%25.27217.41%
Crawford & CompanyCRD-BInsurance Brokers10.17496.42M-3.51%25.78217.41%
  • 1

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Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alcoa CorporationAAAluminum73.0318.87B-0.33%n/a8.84%
Advanced Energy Industries IncAEISElectronic Components379.6414.30B1.24%44.7287.62%
MP Materials CorpMPOther Industrial Metals & Mining55.249.14B2.49%n/a85.15%
Acuity Brands IncAYIElectronic Components278.458.57B0.60%22.8820.86%
Vicor CorporationVICRElectronic Components185.618.37B0.37%195.431.39%
Sanmina CorporationSANMElectronic Components147.768.07B4.17%17.4717.76%
EnerSysENSElectronic Components191.017.69B0.77%15.4749.62%
Century Aluminum CompanyCENXAluminum66.966.21B0.98%8.2179.87%
General Cable CorporationBGCElectronic Components10.925.39B-1.00%38.88186.12%
Belden IncBDCElectronic Components128.675.25B0.50%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.48-Cheaper
Ent. to Revenue7.54-Expensive
PE Ratio30.6634.63Par
Price to Book5.046.74Cheaper
Dividend Yield0.49-Poor
Std. Deviation (3M)30.98-Lower Risk
Debt to Equity0.721.00Cheaper
Debt to Assets0.270.21Expensive
Market Cap18.56B-Emerging
  • 1

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