ScoreWhy is Brown & Brown, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.12%
2
Flat results in Jun 25
- ROCE(HY) Lowest at 11.27%
- INTEREST(Q) Highest at USD 51 MM
3
With ROE of 14.94%, it has a expensive valuation with a 4.95 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.34%, its profits have risen by 6.2% ; the PEG ratio of the company is 5.4
4
Below par performance in long term as well as near term
- Along with generating -28.34% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Brown & Brown, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Brown & Brown, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Brown & Brown, Inc.
-28.34%
-0.45
25.07%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
19.10%
EBIT to Interest (avg)
9.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.52%
Dividend Payout Ratio
15.63%
Pledged Shares
0
Institutional Holding
79.34%
ROCE (avg)
28.81%
ROE (avg)
15.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.95
EV to EBIT
21.68
EV to EBITDA
18.80
EV to Capital Employed
5.37
EV to Sales
6.68
PEG Ratio
5.39
Dividend Yield
18.20%
ROCE (Latest)
24.79%
ROE (Latest)
14.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,339 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.63 %
DIVIDEND PER SHARE(HY)
Highest at USD 2.04
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
CASH AND EQV(HY)
Highest at USD 9,562 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 11.27%
INTEREST(Q)
Highest at USD 51 MM
Here's what is working for Brown & Brown, Inc.
Operating Cash Flow
Highest at USD 1,339 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -9.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 2.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 9,562 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Brown & Brown, Inc.
Interest
At USD 51 MM has Grown at 10.87%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 51 MM
in the last five periods and Increased by 10.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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