Brown & Brown · Financials
BRO
$69.35
Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida.布朗与布朗公司是一家美国保险经纪公司，总部位于佛罗里达州代托纳比奇。
Financial金融股
Large cap大盘
$23B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$69.35
32.8% below 52-week high低于52周高点 32.8%
Market Cap市值
$23B
Normal volume正常成交量
P/E Ratio市盈率
22.1x
15.0x sector median
Beta贝塔
-0.26
Moves about -0.3x the market波动幅度约为市场的 -0.3 倍
RSI (14)RSI（14）
64
Elevated偏高
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | BRO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.5% | -1.5% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 1 Month近1月 | +17.5% | +0.6% | Beat the index by 16.9 points跑赢指数 16.9 个百分点 |
| 3 Months近3月 | +2.7% | +4.7% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 6 Months近6月 | -12.9% | +7.8% | Lagged the index by 20.7 points落后指数 20.7 个百分点 |
| Year to date年初至今 | -10.2% | +9.1% | Lagged the index by 19.3 points落后指数 19.3 个百分点 |
| 1 Year近1年 | -32.8% | +19.4% | Lagged the index by 52.2 points落后指数 52.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
64
Elevated偏高
vs 50-day相对50日均线
+14.0% vs 50-day avg
vs 200-day相对200日均线
-3.5% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$67.12
Don't chase above不追高于
$69.35
Stop止损
$58.24
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Post-earnings drift: -14.7% (20d)财报后漂移：-14.7%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BRO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 22.11x | 14.99 | 20% |
| P/S市销率 | 3.95x | 2.87 | 38% |
| Earnings yield盈利收益率 | 4.52% | 6.58 | 23% |
| Shareholder yield股东收益率 | 0.43% | 3.91 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 17.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 13.3%
Free Cash Flow自由现金流
Margins利润率
3.5%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $100.0M |
| Stock-based comp股权薪酬 | $93.0M |
| Share count change (1y)股数变化（1年） | +17.5% |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (1.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 29% of its sector on blended multiples综合估值倍数低于行业内 29% 的公司
Beta市场敏感度
-0.26×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Insurance & Brokers theme — #5 of 46 themes「保险与经纪」主题 — 46 个主题中第 5 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Short interest changed +12.6%空头仓位变动 +12.6%
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.42%
Expected weekly move预期周波动
±5.41%
Call wall看涨密集区
$75
25d risk reversal25d风险逆转
4.9%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Giverny Capital | C | Holding持有 | 1.8% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
BRO RSI reached overboughtBRO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $69.27.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$69.27。
Jul 6, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
Jul 1, 2026
BRO RSI reached overboughtBRO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $67.36.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$67.36。
Jun 29, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 108 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.76
Value价值
-0.2
Quality质量
-0.2
Investment资本投入
-3.0
Shareholder payout股东回报
-0.9
Low volatility低波动
+0.5
Low market beta低市场敏感度
+1.5
Earnings quality盈利质量
-0.5
Short interest空头兴趣
-0.5
Company Profile公司档案
Brown & Brown, Inc. is an American insurance brokerage firm headquartered in Daytona Beach, Florida.布朗与布朗公司是一家美国保险经纪公司，总部位于佛罗里达州代托纳比奇。
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