Brown Brown Stock EBITDA

BRO Stock  USD 87.26  0.84  0.97%   
Brown Brown fundamentals help investors to digest information that contributes to Brown Brown's financial success or failures. It also enables traders to predict the movement of Brown Stock. The fundamental analysis module provides a way to measure Brown Brown's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brown Brown stock.
As of the 28th of March 2024, EBITDA is likely to grow to about 1.2 B.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Brown EBITDA Analysis

Brown Brown's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Brown Brown Ebitda

1.2 Billion

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Brown Brown EBITDA

    
  1.15 B  
Most of Brown Brown's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brown Brown is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brown EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Brown Brown is extremely important. It helps to project a fair market value of Brown Stock properly, considering its historical fundamentals such as EBITDA. Since Brown Brown's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brown Brown's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brown Brown's interrelated accounts and indicators.
0.870.980.860.990.98-0.68-0.081.01.00.830.990.230.720.190.860.960.240.980.951.0-0.960.980.85-0.42-0.860.40.810.660.910.30.78
0.870.80.770.810.9-0.75-0.070.90.880.90.86-0.260.36-0.080.580.780.00.880.880.87-0.920.920.62-0.78-0.580.130.910.430.86-0.080.77
0.980.80.791.00.94-0.670.00.960.970.80.980.320.740.250.910.950.240.940.930.98-0.90.940.84-0.32-0.860.440.780.680.870.340.77
0.860.770.790.810.9-0.29-0.160.880.860.550.860.20.620.150.770.820.420.930.790.85-0.910.840.81-0.37-0.810.380.530.520.850.40.54
0.990.811.00.810.96-0.66-0.060.970.980.80.970.330.750.260.910.960.260.950.930.99-0.910.940.86-0.33-0.890.440.770.690.880.360.77
0.980.90.940.90.96-0.6-0.180.980.990.80.950.180.670.220.820.930.260.970.930.97-0.960.950.84-0.5-0.860.330.780.620.920.280.74
-0.68-0.75-0.67-0.29-0.66-0.6-0.01-0.67-0.66-0.94-0.640.22-0.270.19-0.39-0.620.23-0.6-0.71-0.690.64-0.75-0.390.610.34-0.07-0.95-0.36-0.620.28-0.76
-0.08-0.070.0-0.16-0.06-0.18-0.01-0.12-0.14-0.040.05-0.13-0.23-0.02-0.01-0.25-0.22-0.13-0.08-0.070.09-0.13-0.110.140.36-0.02-0.07-0.09-0.08-0.25-0.19
1.00.90.960.880.970.98-0.67-0.121.00.840.980.180.70.160.830.950.250.990.950.99-0.980.990.84-0.46-0.850.380.820.640.920.270.78
1.00.880.970.860.980.99-0.66-0.141.00.830.970.230.730.220.840.960.250.980.940.99-0.960.980.85-0.43-0.870.380.810.660.910.290.77
0.830.90.80.550.80.8-0.94-0.040.840.830.81-0.170.4-0.040.530.76-0.120.790.830.85-0.830.890.54-0.66-0.510.080.990.420.76-0.180.82
0.990.860.980.860.970.95-0.640.050.980.970.810.210.710.190.870.920.210.970.920.99-0.950.960.81-0.37-0.810.380.780.60.880.260.75
0.23-0.260.320.20.330.180.22-0.130.180.23-0.170.210.70.590.530.350.550.190.130.22-0.070.090.480.69-0.590.52-0.230.50.120.78-0.03
0.720.360.740.620.750.67-0.27-0.230.70.730.40.710.70.590.760.770.330.70.550.71-0.630.640.720.23-0.850.370.360.50.520.480.41
0.19-0.080.250.150.260.220.19-0.020.160.22-0.040.190.590.590.290.220.30.14-0.020.17-0.080.040.290.43-0.41-0.14-0.10.210.00.24-0.14
0.860.580.910.770.910.82-0.39-0.010.830.840.530.870.530.760.290.850.40.830.760.86-0.750.780.85-0.09-0.890.530.490.610.760.590.58
0.960.780.950.820.960.93-0.62-0.250.950.960.760.920.350.770.220.850.310.940.910.96-0.90.930.86-0.3-0.920.480.740.70.870.390.74
0.240.00.240.420.260.260.23-0.220.250.25-0.120.210.550.330.30.40.310.30.190.23-0.20.20.470.17-0.490.44-0.130.620.320.760.07
0.980.880.940.930.950.97-0.6-0.130.990.980.790.970.190.70.140.830.940.30.930.98-0.980.980.85-0.43-0.850.390.770.620.920.310.74
0.950.880.930.790.930.93-0.71-0.080.950.940.830.920.130.55-0.020.760.910.190.930.95-0.920.950.79-0.51-0.770.490.830.740.930.290.81
1.00.870.980.850.990.97-0.69-0.070.990.990.850.990.220.710.170.860.960.230.980.95-0.960.980.84-0.42-0.850.40.820.650.910.280.79
-0.96-0.92-0.9-0.91-0.91-0.960.640.09-0.98-0.96-0.83-0.95-0.07-0.63-0.08-0.75-0.9-0.2-0.98-0.92-0.96-0.97-0.810.510.77-0.29-0.81-0.55-0.92-0.17-0.72
0.980.920.940.840.940.95-0.75-0.130.990.980.890.960.090.640.040.780.930.20.980.950.98-0.970.79-0.53-0.790.350.880.610.920.190.82
0.850.620.840.810.860.84-0.39-0.110.840.850.540.810.480.720.290.850.860.470.850.790.84-0.810.79-0.19-0.910.490.510.730.910.490.4
-0.42-0.78-0.32-0.37-0.33-0.50.610.14-0.46-0.43-0.66-0.370.690.230.43-0.09-0.30.17-0.43-0.51-0.420.51-0.53-0.190.10.18-0.71-0.1-0.550.37-0.52
-0.86-0.58-0.86-0.81-0.89-0.860.340.36-0.85-0.87-0.51-0.81-0.59-0.85-0.41-0.89-0.92-0.49-0.85-0.77-0.850.77-0.79-0.910.1-0.5-0.49-0.7-0.79-0.61-0.54
0.40.130.440.380.440.33-0.07-0.020.380.380.080.380.520.37-0.140.530.480.440.390.490.4-0.290.350.490.18-0.50.070.660.410.730.38
0.810.910.780.530.770.78-0.95-0.070.820.810.990.78-0.230.36-0.10.490.74-0.130.770.830.82-0.810.880.51-0.71-0.490.070.410.75-0.210.83
0.660.430.680.520.690.62-0.36-0.090.640.660.420.60.50.50.210.610.70.620.620.740.65-0.550.610.73-0.1-0.70.660.410.690.640.52
0.910.860.870.850.880.92-0.62-0.080.920.910.760.880.120.520.00.760.870.320.920.930.91-0.920.920.91-0.55-0.790.410.750.690.270.61
0.3-0.080.340.40.360.280.28-0.250.270.29-0.180.260.780.480.240.590.390.760.310.290.28-0.170.190.490.37-0.610.73-0.210.640.270.18
0.780.770.770.540.770.74-0.76-0.190.780.770.820.75-0.030.41-0.140.580.740.070.740.810.79-0.720.820.4-0.52-0.540.380.830.520.610.18
Click cells to compare fundamentals

Brown EBITDA Historical Pattern

Today, most investors in Brown Brown Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brown Brown's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brown Brown ebitda as a starting point in their analysis.
   Brown Brown EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Brown Ebitda

Ebitda

1.2 Billion

At this time, Brown Brown's EBITDA is very stable compared to the past year.
According to the company disclosure, Brown Brown reported earnings before interest,tax, depreciation and amortization of 1.15 B. This is 98.19% lower than that of the Insurance sector and 3.13% lower than that of the Financials industry. The ebitda for all United States stocks is 70.6% higher than that of the company.

Brown EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brown Brown's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brown Brown could also be used in its relative valuation, which is a method of valuing Brown Brown by comparing valuation metrics of similar companies.
Brown Brown is currently under evaluation in ebitda category among related companies.

Brown Brown ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brown Brown's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brown Brown's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Brown Brown Institutional Holders

Institutional Holdings refers to the ownership stake in Brown Brown that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brown Brown's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brown Brown's value.
Shares
Norges Bank2023-12-31
3.1 M
Apg All Pensions Group2023-12-31
M
Clarkston Capital Partners, Llc2023-12-31
2.6 M
Fenimore Asset Management Inc2023-12-31
2.4 M
Proshare Advisors Llc2023-12-31
2.3 M
Northern Trust Corp2023-12-31
2.2 M
Amvescap Plc.2023-12-31
M
Manufacturers Life Insurance Co2023-12-31
M
Royal Bank Of Canada2023-12-31
M
Vanguard Group Inc2023-12-31
28.2 M
Blackrock Inc2023-12-31
16.3 M

Brown Fundamentals

About Brown Brown Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brown Brown's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Brown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Brown based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA1.1 B1.2 B

Brown Brown Investors Sentiment

The influence of Brown Brown's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Brown. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Brown Brown's public news can be used to forecast risks associated with an investment in Brown. The trend in average sentiment can be used to explain how an investor holding Brown can time the market purely based on public headlines and social activities around Brown Brown. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Brown Brown's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Brown Brown's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Brown Brown's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Brown Brown.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brown Brown in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brown Brown's short interest history, or implied volatility extrapolated from Brown Brown options trading.

Pair Trading with Brown Brown

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brown Brown position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brown Brown will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brown Stock

  0.86ERIE Erie Indemnity Financial Report 25th of April 2024 PairCorr
  0.92AJG Arthur J Gallagher Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Brown Stock

  0.92FANH Fanhua IncPairCorr
  0.91MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.8DHIL Diamond Hill InvestmentPairCorr
  0.78EHTH EHealth Financial Report 14th of May 2024 PairCorr
  0.77CCG Cheche Group Downward RallyPairCorr
The ability to find closely correlated positions to Brown Brown could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brown Brown when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brown Brown - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brown Brown to buy it.
The correlation of Brown Brown is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brown Brown moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brown Brown moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brown Brown can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brown Brown offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brown Brown's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brown Brown Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brown Brown Stock:
Check out Brown Brown Piotroski F Score and Brown Brown Altman Z Score analysis.
To learn how to invest in Brown Stock, please use our How to Invest in Brown Brown guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Brown Stock analysis

When running Brown Brown's price analysis, check to measure Brown Brown's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brown Brown is operating at the current time. Most of Brown Brown's value examination focuses on studying past and present price action to predict the probability of Brown Brown's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brown Brown's price. Additionally, you may evaluate how the addition of Brown Brown to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Commodity Directory
Find actively traded commodities issued by global exchanges
Equity Valuation
Check real value of public entities based on technical and fundamental data
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Fundamental Analysis
View fundamental data based on most recent published financial statements
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Is Brown Brown's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brown Brown. If investors know Brown will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brown Brown listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.832
Dividend Share
0.475
Earnings Share
3.05
Revenue Per Share
15.038
Quarterly Revenue Growth
0.124
The market value of Brown Brown is measured differently than its book value, which is the value of Brown that is recorded on the company's balance sheet. Investors also form their own opinion of Brown Brown's value that differs from its market value or its book value, called intrinsic value, which is Brown Brown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brown Brown's market value can be influenced by many factors that don't directly affect Brown Brown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brown Brown's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brown Brown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brown Brown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.