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5-day change | 1st Jan Change | ||
87.47 USD | +0.46% | +3.87% | +23.01% |
May. 08 | Transcript : Brown & Brown, Inc. - Shareholder/Analyst Call | |
Apr. 29 | Jefferies Adjusts Brown & Brown Price Target to $84 From $82 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Sales forecast by analysts have been recently revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The firm trades with high earnings multiples: 27.6 times its 2024 earnings per share.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Insurance & Brokers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.01% | 24.95B | C | ||
-0.84% | 62.75B | C | ||
+5.17% | 25.94B | C+ | ||
+22.48% | 9.19B | - | ||
+23.48% | 6.32B | - | ||
+0.52% | 4.32B | B | ||
+12.68% | 2.26B | C+ | ||
+25.19% | 1.99B | C- | ||
-20.40% | 1.52B | C- | ||
+28.91% | 1.45B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Brown & Brown, Inc.