Brown & Brown, Inc.
BRO Financial Services Insurance - Brokers NYSE
$74.25
+$0.13 (+0.18%)
Open: $73.36 | High: $74.63 | Low: $73.18 | Prev Close: $74.12
Market Cap: $25.35B
Volume: 653K | Avg: 3.0M
Last updated: January 28, 2026 at 04:01 PMFeatured In
This stock appears in the following dashboards:
Options Activity for BRO
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 535
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 23.50 |
| P/B Ratio | 1.96 |
| P/S Ratio | 4.28 |
| EPS | $3.16 |
| Beta | 0.81 |
| Shares Outstanding | 341.42M |
| 52-Week High | $125.68 |
| 52-Week Low | $73.10 |
| SMA 50 | $79.73 |
| SMA 200 | $95.30 |
| Dividend Yield | 0.83% |
| Annual Dividend | $0.62 |
| Next Earnings | April 27, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 59.6% |
| Operating Margin | 27.8% |
| Net Margin | 17.8% |
| ROE | 9.7% |
| ROA | 3.5% |
| Debt/Equity | 0.08 |
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
Balance Sheet
| Total Assets | $17.61B |
| Total Liabilities | $11.18B |
| Total Equity | $6.44B |
|
|
|
| Cash | $675.00M |
| Total Debt | $4.06B |
| Net Debt | $3.38B |
Income Statement
| Revenue | $5.96B |
| Gross Profit | $5.22B |
| Operating Income | $1.70B |
| Net Income | $1.05B |
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|
|
| EBITDA | $2.04B |
| Revenue/Share | $17.74 |
Cash Flow
| Operating CF | $1.45B |
| CapEx | N/A |
| Free Cash Flow | $1.45B |
|
|
|
| Book Value/Share | $37.76 |
| Tangible Book/Share | $-22.28 |
| Equity/Share | $37.76 |
Technical Indicators
| RSI (14) | 33.16 Neutral |
| MACD |
-1.03
Signal: -0.54
|
| Volatility | 27.35% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -36.68% |
| Sharpe Ratio | -2.29 Poor |
| Volatility (Ann.) | 26.41% Moderate |
| BRO (1Y) | -36.68% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | -69.18% |
Sector Comparison (Financial Services)
| Metric | BRO | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 23.5 | 50.0 | 62% |
| P/B Ratio | 1.96 | 5.16 | 43% |
| ROE (%) | 9.71% | 19.52% | 19% |
| Net Margin (%) | 17.82% | 19.20% | 62% |
| Stock Score | 535 | 404.0 | 86% |
| 1Y Return (%) | -36.68 % | +25.45 % | 0% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRO | $74.25 | $77.12 | $77.85 | $78.56 | $79.61 | $95.08 | 33.16 | -1.03 | 27.35% | 652764 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the BRO stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| BRO | Brown & Brown Q4 Earnings Call Highlights | Neutral | defenseworld.net | Read More |
| BRO | Brown & Brown (NYSE:BRO) Hits New 52-Week Low After Analyst Downgrade | Neutral | defenseworld.net | Read More |
| BRO | Brown & Brown: Great Insurance Broker's Discount Is Better Now | Neutral | seekingalpha.com | Read More |
| BRO | Brown & Brown Inc (BRO) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amidst Challenges | Positive | gurufocus.com | Read More |
| BRO | Brown & Brown, Inc. (BRO) Q4 2025 Earnings Call Transcript | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for BRO
Company Information
Brown & Brown, Inc. markets and sells insurance products and services in the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. It operates through four segments: Retail, National Programs, Wholesale Brokerage, and Services. The Retail segment offers property and casualty, employee benefits insurance products, personal insurance products, specialties insurance products, 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 offers outsourced product development, marketing, underwriting, actuarial, compliance, and claims and other administrative services to insurance carrier partners; and commercial and public entity-related programs, and flood insurance products. It serves through independent agents. 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. The company was founded in 1939 and is headquartered in Daytona Beach, Florida.
| CEO | J. Powell Brown |
| Employees | 17403 |
| Country | US |
| IPO Date | 1981-02-11 |
| Exchange | NYSE |
| Website | https://www.bbinsurance.com |
| Sector | Financial Services |
| Industry | Insurance - Brokers |
Similar Stocks (Financial Services - Insurance - Brokers)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category