Brown Brown Stock Performance
| BRO Stock | USD 119.88 0.69 0.58% |
On a scale of 0 to 100, Brown Brown holds a performance score of 21. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brown Brown's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brown Brown is expected to be smaller as well. Please check Brown Brown's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Brown Brown's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brown Brown are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Brown Brown displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.58 | Five Day Return 1.29 | Year To Date Return 19.24 | Ten Year Return 630.09 | All Time Return 67.3 K |
Forward Dividend Yield 0.005 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-02-12 |
1 | Brown Brown declares 0.15 dividend | 01/22/2025 |
2 | Boeing, General Motors And 3 Stocks To Watch Heading Into Tuesday | 01/28/2025 |
| Brown Brown dividend paid on 12th of February 2025 | 02/12/2025 |
3 | A Look Into Brown Brown Incs Price Over Earnings | 02/13/2025 |
4 | Disposition of 1650 shares by Chris Walker of Brown Brown at 111.71 subject to Rule 16b-3 | 02/21/2025 |
5 | Brown Brown, Inc. names Stephen P. Hearn as executive vice president and chief operating ... | 02/24/2025 |
6 | Stephen P Hearn Joins Brown Brown As COO After Resigning From Board | 02/25/2025 |
7 | Brown Brown, Inc. Appoints New Chief Operating Officer | 02/26/2025 |
8 | Brown Brown Stock Near 52-Week High What Should Investors Know | 02/27/2025 |
9 | Acquisition by Stephen Hearn of 3248 shares of Brown Brown subject to Rule 16b-3 | 03/03/2025 |
10 | Disposition of 100360 shares by J Brown of Brown Brown subject to Rule 16b-3 | 03/05/2025 |
11 | Acquisition by R Watts of 15874 shares of Brown Brown subject to Rule 16b-3 | 03/07/2025 |
12 | Heres How Much 1000 Invested In Brown Brown 5 Years Ago Would Be Worth Today | 03/11/2025 |
13 | Quantbot Technologies LP Sells 23,705 Shares of Brown Brown, Inc. | 03/14/2025 |
| Begin Period Cash Flow | 2.3 B |
Brown |
Brown Brown Relative Risk vs. Return Landscape
If you would invest 10,216 in Brown Brown on December 19, 2024 and sell it today you would earn a total of 1,703 from holding Brown Brown or generate 16.67% return on investment over 90 days. Brown Brown is generating 0.262% of daily returns assuming volatility of 0.9757% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than Brown, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brown Brown Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brown Brown's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brown Brown, and traders can use it to determine the average amount a Brown Brown's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Brown Brown is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brown Brown by adding it to a well-diversified portfolio.
Brown Brown Fundamentals Growth
Brown Stock prices reflect investors' perceptions of the future prospects and financial health of Brown Brown, and Brown Brown fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brown Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 37.46 B | ||||
| Shares Outstanding | 285.93 M | ||||
| Price To Earning | 32.05 X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 7.23 X | ||||
| Revenue | 4.8 B | ||||
| Gross Profit | 2.31 B | ||||
| EBITDA | 1.73 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 650 M | ||||
| Cash Per Share | 2.09 X | ||||
| Total Debt | 414 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 22.45 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 34.08 B | ||||
| Total Asset | 17.61 B | ||||
| Retained Earnings | 6.13 B | ||||
| Working Capital | 610 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 1.33 B | ||||
About Brown Brown Performance
By examining Brown Brown's fundamental ratios, stakeholders can obtain critical insights into Brown Brown's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brown Brown is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 321.18 | 337.24 | |
| Return On Tangible Assets | 0.13 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.10 | |
| Return On Assets | 0.06 | 0.08 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Brown Brown performance evaluation
Checking the ongoing alerts about Brown Brown for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brown Brown help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of February 2025 Brown Brown paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Quantbot Technologies LP Sells 23,705 Shares of Brown Brown, Inc. |
- Analyzing Brown Brown's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brown Brown's stock is overvalued or undervalued compared to its peers.
- Examining Brown Brown's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brown Brown's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brown Brown's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brown Brown's stock. These opinions can provide insight into Brown Brown's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brown Brown. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.54 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.152 |
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.