Brown & Brown (BRO) Fundamental Analysis: Revenue, Earnings & Valuation

7.74 / 10

Outperform

Fundamental analysis rates BRO at 7.7/10, driven by strong accounts‑receivable turnover (23.6) and fixed‑asset turnover (10.2). Cash‑up, current ratio and interest coverage also score high. However, Asset‑MV and Revenue‑MV are negative, dragging the valuation.

Analysis Checks(8/10)

Revenue-MV

Value-0.23

Score0/3

Weight-6.46%

1M Return-2.62%

Net profit attributable to parent company shareholders / Net profit (%)

Value98.78

Score3/3

Weight13.07%

1M Return2.92%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight11.75%

1M Return2.64%

Cash-UP

Value-0.12

Score3/3

Weight17.09%

1M Return4.55%

Fixed assets turnover ratio

Value10.22

Score3/3

Weight10.84%

1M Return2.46%

Interest coverage ratio (EBIT / Interest expense) (%)

Value5.62

Score2/3

Weight10.71%

1M Return2.44%

Diluted earnings per share (YoY growth rate %)

Value-8.67

Score2/3

Weight14.57%

1M Return3.22%

Asset-MV

Value-0.55

Score0/3

Weight-1.89%

1M Return-0.57%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value6.14

Score3/3

Weight19.15%

1M Return4.21%

Current ratio

Value1.04

Score3/3

Weight11.16%

1M Return2.53%

Is BRO undervalued or overvalued?

BRO scores 7.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.09% ROE, 18.08% net margin, 21.48 P/E ratio, 1.80 P/B ratio, and -3.16% earnings growth, these metrics solidify its Outperform investment rating.