Brown & Brown, Inc. (BRO) Valuation — DCF, Graham & Comparables

Brown & Brown, Inc. (BRO) — Price $60.93 — Financial Services — Insurance - Brokers — NYSE

Latest reported results:

Valuation dashboard for Brown & Brown, Inc. (BRO) with P/E 17.72, P/B 1.59, EV/EBITDA 11.19 and dividend yield 1.10%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Financial Services companies.

Brown & Brown, Inc. operates as an insurance brokerage firm, providing a diverse range of products and services throughout the United States, Bermuda, Canada, Ireland, the United Kingdom, and the Cayman Islands. The company's operations are strategically divided into four primary segments: Retail, National Programs, Wholesale Brokerage, and Services.

Analysis Summary

Brown & Brown, Inc. reported revenue of $5.96B in the most recent fiscal year, growing at a 5-year CAGR of 18.0%. Net income reached $1.05B, with a 17.0% 5-year CAGR.

Trailing-twelve-month margins: gross margin 59.0%, operating margin 28.5%, net margin 17.6%.

At the current price of $60.93, BRO trades at a P/E of 17.72 and an ROE of 9.62%. Market capitalisation stands at $20.4B, placing it among large-cap names.

Balance sheet quality for BRO: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio17.72
Price / Book1.59
EV / EBITDA11.19
Dividend Yield1.10%

Valuation Models

DCF Fair Value$135.19
vs Current Price+121.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
BROBrown & Brown, Inc.$20.0B17.721.599.6%
FITBFifth Third Bancorp$46.1B17.361.3511.6%
CINFCincinnati Financial Corporation$24.9B7.641.5015.0%
HBANHuntington Bancshares Incorporated$31.0B11.440.918.6%
FUTUFutu Holdings Limited$15.7B10.402.9628.4%
TFCTruist Financial Corporation$57.9B11.010.898.1%
WRBW. R. Berkley Corporation$25.7B14.162.6319.6%
MKLMarkel Corporation$21.5B9.521.0312.4%

Price

Price$60.93
Market Cap$20.4B
ExchangeNYSE
CountryUS

Profitability

Return on Equity9.62%
Return on Invested Capital6.79%
Return on Assets4.03%
Gross Margin59.02%
Operating Margin28.47%
Net Margin17.59%

Related companies: CBOE · CINF · FITB · FUTU · HBAN · MKL · TFC

Explore sector: Financial Services · Insurance - Brokers

More sections of BRO: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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