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.