November 08, 2025 a 03:43 pm
BRO: Fundamental Ratio Analysis - Brown & Brown, Inc.
The Brown & Brown, Inc. stock demonstrates a stable presence in the insurance brokerage industry. With a broad market spanning multiple countries, the company has a diversified portfolio that aids in risk distribution. Recent data suggest a consistent performance pattern, although market challenges persist.
Fundamental Rating
The fundamental ratings for Brown & Brown, Inc. suggest an average performance with potential areas for improvement in valuation metrics compared to the industry.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 3 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Historical ratings highlight consistent scoring over recent periods, reflecting stable operational performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | 3 | 4 | 3 | 5 | 3 | 1 | 1 |
| Previous | 0 | 4 | 3 | 5 | 3 | 1 | 1 |
Analyst Price Targets
Analyst estimates indicate a neutral consensus on Brown & Brown, Inc. with steady price targets, inferring limited expected volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| 120 | 120 | 120 | 120 |
Analyst Sentiment
Analyst sentiment presents a mixed outlook with a predominant inclination towards holding the stock.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 11 | |
| Hold | 16 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Brown & Brown, Inc. illustrates a balanced yet unremarkable performance in the insurance brokerage sector. While certain fundamental scores are satisfactory, there remain risks associated with valuation metrics that could impact long-term investor sentiment. Analysts maintain a 'Hold' consensus, reflecting confidence in stability but limited short-term growth prospects. Investors may find appealing opportunities in its geographic and service segment diversification. Caution is advisable due to external economic influences and competitive pressures.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years