Brown & Brown stock
BRONYSEBrown & Brown, Inc., Financial ServicesISIN US1152361010
71Score 71 out of 100, Strong
Price and trend
74 / 100
Price history
−12% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.3% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 14% below its 52-week high. Largest decline in 20 years: 56% (April 2025 to May 2026).
Chart figures for advanced users
- SMA 50$66.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.36
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.38
- The lowest closing price of the last twelve months.
- Resistance$82.33
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Brown & Brown, Inc. belongs to the Insurance (Brokers) industry (United States) and, with a market value of $23.4B, is number 5 of 15 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.76B (up 22.5% year on year) and earnings of $1.05B (up 6.1%).
- For fiscal 2026, analysts expect on average revenue of $6.91B (up 19.8%) and adjusted earnings per share of $4.43 (up 3%).
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 361 of 975 in Financial Services, median 68.
- The P/E is 19.2 (Insurance (Brokers) median 24.6, own median of recent years 24.2).
- Our model puts fair value at $98.58, with the price 28% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.
- Below fair valuePrice 28% below the fair value of $98.58.Valuation 71
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 85
Weaknesses
- DilutionShare count up 13% since 2020.Capital allocation 45
Its standout strengths are growth and fundamentals, while capital allocation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 71.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $75.83 and expensive above $140.84 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $106.60 (cash-flow model) and $90.57 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $89.64, at 7.8% it would be $112.00.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 30.8% on the twelve months before. Revenue has grown solidly since 2006, at about 10% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 49%, operating 49%, net 18%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 25 Jan 2027in 73 days
- Last reported
- 26 Oct 2026EPS reported $1.07 (expected $1.09)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.43−1.4%
- Revenue
- $6.91B−1.2%
- Earnings per share
- $4.75−2.1%
- Revenue
- $7.15B−2.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: −7.3%Brown & Brown expects fourth quarter organic growth of 2% to 3% for Retail but a decline of 2% to 4% for Specialty Distribution, raised its 2026 Accession synergy estimate to about $50 million and the target range to $250 million to $300 million, while expecting improving growth in both …
“For the Retail segment, we are projecting organic growth in the range of 2%-4% and 1%-3% for Specialty Distribution segment.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $49,923 in total.
- Johnson Joia MPurchase
9 Jun 2026, Board
- Shares
- 860
- Price
- $58.05
- Value
- $49,923
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Brown & Brown
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 71
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Brokers)
The next larger and next smaller companies by market value
- Marsh & McLennan CompaniesMRSH $98.16B76
- Arthur J. GallagherAJG $71.1B66
- AonAON $70.74B74
- Willis Towers Watson PublicWTW $30.32B75
- Ryan Specialty HoldingsRYAN $5.52B64
- PB FintechPOLICYBZR.NS $5.16B51
- CorVelCRVL $4.35B79
- Neptune Insurance HoldingsNP $3.92B66
ETFs that hold Brown & Brown
Held by 96 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Factor MSCI USA Low Volatility UCITS ETF USD disUBUR | 0.61% | 0.18% | €65.24M |
| iShares Ageing Population UCITS ETF2B77 | 0.60% | 0.40% | €813.42M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.49% | 0.35% | €3.66B |
Show 5 more
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.41% | 0.20% | €272.21M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 0.33% | 0.28% | €130.8M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.32% | 0.75% | €142.73M |
| iShares S&P 500 Financials Sector UCITS ETFQDVH | 0.27% | 0.15% | €2.2B |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.25% | 0.12% | €1.08B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.