BRO
US EQUITY
Financials
Insurance Brokers
CIK: 79282
Brown & Brown (BRO) Quant Factor Diagnostic & Fair Value Model
Brown & Brown (Ticker: BRO) is listed in the Financials sector (Insurance Brokers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$72.97
-2.04%
Latest Close (2026-10-23)
Market Cap: $24.93B
P/E Ratio: 21.7
Momentum Strength
3M / 12M
+4.69%
1M: +20.95%
12M: -18.20%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
83.6
SMA50: $67.22
SMA200: $66.91
Valuation Multiplier
Trailing
21.7
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BRO trades within a typical sector multiple band (21.7x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 79282 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-27 | $1.68B | $288.00M | $608.00M | $0.84 |
| 10-Q | 2025-12-31 | 2026-07-27 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-27 | $1.28B | $231.00M | $538.00M | $0.78 |
| 10-Q | 2026-03-31 | 2026-04-27 | $1.90B | $426.00M | $262.00M | $1.06 |
| 10-Q | 2025-03-31 | 2026-04-27 | $1.40B | $331.00M | $213.00M | $1.15 |
| 10-K | 2025-12-31 | 2026-02-12 | $5.90B | $1.05B | $1.45B | $3.16 |
| 10-K | 2024-12-31 | 2026-02-12 | $4.80B | $993.00M | $1.17B | $3.46 |
| 10-K | 2023-12-31 | 2026-02-12 | $4.26B | $871.00M | $1.01B | $3.05 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Brown & Brown (BRO) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BRO's current valuation multiple be interpreted? ↓
BRO trades at a trailing P/E of 21.7x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BRO's key momentum and technical factor indicators? ↓
As of the latest close, BRO shows a 1-month return of +20.95%, 3-month return of +4.69%, and 12-month return of -18.20%, with a 14-day RSI of 83.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BRO? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BRO be incorporated into systematic factor models? ↓
BRO can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.