BRO
Brown & Brown·NYSE
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6.64 / 10
Outperform
Financial evaluation shows solid fundamentals scoring 6.6/10. Advantageous factors: Operating revenue (YoY growth rate %) and Net cash flow from operating activities (YoY growth rate %), with caution warranted for EV/EBIT and Asset-MV. Overall judgment: promising.
Analysis Checks(5/10)
PB
Value0.92
Score1/3
Weight4.99%
1M Return2.11%
Value0.92
Score1/3
Weight4.99%
1M Return2.11%
PB-ROE
Value-0.12
Score1/3
Weight4.99%
1M Return2.11%
Value-0.12
Score1/3
Weight4.99%
1M Return2.11%
Net cash flow from operating activities (YoY growth rate %)
Value23.74
Score3/3
Weight23.07%
1M Return5.62%
Value23.74
Score3/3
Weight23.07%
1M Return5.62%
Diluted earnings per share (YoY growth rate %)
Value-5.86
Score2/3
Weight16.72%
1M Return4.27%
Value-5.86
Score2/3
Weight16.72%
1M Return4.27%
Asset-MV
Value-0.43
Score0/3
Weight2.67%
1M Return1.05%
Value-0.43
Score0/3
Weight2.67%
1M Return1.05%
EV/EBIT
Value25.60
Score0/3
Weight-5.40%
1M Return-1.99%
Value25.60
Score0/3
Weight-5.40%
1M Return-1.99%
Total profit (YoY growth rate %)
Value2.14
Score2/3
Weight16.68%
1M Return4.31%
Value2.14
Score2/3
Weight16.68%
1M Return4.31%
Cash-UP
Value0.83
Score1/3
Weight5.71%
1M Return1.65%
Value0.83
Score1/3
Weight5.71%
1M Return1.65%
Operating revenue (YoY growth rate %)
Value18.58
Score3/3
Weight10.46%
1M Return2.78%
Value18.58
Score3/3
Weight10.46%
1M Return2.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.89
Score3/3
Weight20.10%
1M Return5.09%
Value0.89
Score3/3
Weight20.10%
1M Return5.09%
PB
Value0.92
Score1/3
Weight4.99%
1M Return2.11%
Value0.92
Score1/3
Weight4.99%
1M Return2.11%
EV/EBIT
Value25.60
Score0/3
Weight-5.40%
1M Return-1.99%
Value25.60
Score0/3
Weight-5.40%
1M Return-1.99%
PB-ROE
Value-0.12
Score1/3
Weight4.99%
1M Return2.11%
Value-0.12
Score1/3
Weight4.99%
1M Return2.11%
Total profit (YoY growth rate %)
Value2.14
Score2/3
Weight16.68%
1M Return4.31%
Value2.14
Score2/3
Weight16.68%
1M Return4.31%
Net cash flow from operating activities (YoY growth rate %)
Value23.74
Score3/3
Weight23.07%
1M Return5.62%
Value23.74
Score3/3
Weight23.07%
1M Return5.62%
Cash-UP
Value0.83
Score1/3
Weight5.71%
1M Return1.65%
Value0.83
Score1/3
Weight5.71%
1M Return1.65%
Diluted earnings per share (YoY growth rate %)
Value-5.86
Score2/3
Weight16.72%
1M Return4.27%
Value-5.86
Score2/3
Weight16.72%
1M Return4.27%
Operating revenue (YoY growth rate %)
Value18.58
Score3/3
Weight10.46%
1M Return2.78%
Value18.58
Score3/3
Weight10.46%
1M Return2.78%
Asset-MV
Value-0.43
Score0/3
Weight2.67%
1M Return1.05%
Value-0.43
Score0/3
Weight2.67%
1M Return1.05%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value0.89
Score3/3
Weight20.10%
1M Return5.09%
Value0.89
Score3/3
Weight20.10%
1M Return5.09%
Is BRO undervalued or overvalued?
- BRO scores 6.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.09% ROE, 18.08% net margin, 23.52 P/E ratio, 1.97 P/B ratio, and -3.16% earnings growth, these metrics solidify its Outperform investment rating.
