NYSE: BRO - Brown & Brown

Yield per half year: +17.84%
Dividend yield: +0.53%
Sector: Financials

Reporting Brown & Brown

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
4.61 4.43 6.21 7.08 7.55 13.01 19.07 15.81 18.61 20.25 14.81 19.77
Выручка, млрд $
1.66 1.76 1.86 2.01 2.38 2.61 3.05 3.57 4.26 4.26 3.17 12.35
Чистая прибыль, млрд $
0.243 0.257 0.4 0.3443 0.3985 0.4805 0.5871 0.6718 0.8705 0.8705 0.6017 16.91
EV, млрд $
5.32 4.99 6.59 8.56 12.07 14.15 20.55 19.35 23.11 21.46 17.85 13.87
EBIT, млрд $
0.4434 0.4695 0.4934 0.503 0.5724 0.6734 0.8575 -1.37 1.28 1.15 0.4027 17.46
EBITDA, млрд $
0.5501 0.571 0.596 0.6124 0.7011 0.8082 1.01 1.16 1.15 1.15 0.9659 10.40
Баланс стоимость, млрд $
1.95 2.13 2.46 3 3.35 3.75 4.2 4.61 5.58 5.58 4.30 10.74
FCF, млрд $
0.393 0.357 0.418 0.526 0.6051 0.6509 0.903 0.8288 1.01 1.01 0.7996 10.79
Операционный денежный поток, млрд $
0.4118 0.3752 0.442 0.5675 0.6782 0.7216 0.948 0.8814 1.01 1.01 0.8478 8.29
Операционная прибыль, млрд $
0.443 0.469 0.493 0.4994 0.5724 0.6734 0.8575 0.9739 1.15 1.15 0.8454 14.97
Операционные расходы, млрд $
0.3723 0.3682 0.3692 0.4415 0.5058 0.5008 0.5559 0.7826 2.95 2.95 1.06 42.29
CAPEX, млрд $
0.018 0.018 0.024 0.0415 0.0731 0.0707 0.045 0.0526 0.0586 0.0586 0.0600 -4.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4434 0.5156 0.5983 0.439 0.5422 0.8174 0.8871 0.65 0.7003 2.3 0.7194 5.25
Short Term Investments $
0.0137 0.015 0.025 0.0129 0.0123 0.0183 0.0129 0.012 0.011 0.011 0.0133 -2.21
Long term investments $
0.0199 0.0181 0.023 0.0139 0.0174 0.0274 0.025 0.031 0.0224 0.021 0.0254 -5.18
Total Receivables $
0.4659 0.5806 1.03 0.9102 1 1.14 1.28 2.36 2.04 2.04 1.56 15.33
Total Current Assets $
1.54 1.76 2.25 2.17 2.49 2.96 3.33 5 5.13 5.13 3.78 15.55
Чистые активы, млрд $
2.15 2.36 2.58 2.17 2.49 2.96 3.33 0.4548 4.36 0.4548 2.72 11.86
Активы, млрд $
5.01 5.29 5.75 6.69 7.62 8.97 9.8 13.97 14.88 14.92 11.05 14.32
Short Term Debt $
0.0731 0.0555 0.12 0.05 0.055 0.07 0.0425 0.2956 0.6141 0.5687 0.2154 62.02
Long Term Debt $
1.08 1.02 0.8561 1.46 1.5 2.03 1.98 3.69 3.23 3.23 2.49 16.58
Задолженность, млрд $
2.86 2.93 3.16 3.69 4.27 5.21 5.6 9.37 9.3 9.34 6.75 16.85
Чистый долг, млрд $
0.7096 0.5582 0.4028 1.07 1.18 1.45 1.32 3.49 3.32 1.67 2.15 22.98
Долг, млрд $
1.15 1.07 0.9761 1.51 1.72 2.27 2.2 4.14 4.02 3.8 2.87 18.51
Interest income $
0.0392 0.0395 0.0383 0.0406 0.0637 0.059 0.065 0.1412 0.0739 28.31
Расходы на обслуживание долга $
0.0392 0.0395 0.0383 0.0406 0.0637 0.059 0.065 0.1412 0.1954 0.1954 0.1049 25.13
Чист. проц. доходы, млрд $
-0.0395 0.0383 0.0406 0.0637 0.059 0.065 0.1412 0.1696 0.1412 0.0997 21.63
Goodwill $
2.46 2.59 2.68 2.72 3.43 3.75 4.4 4.74 6.67 7.34 5.38 14.38
Амортизация, млрд $
0.1083 0.1077 0.1081 0.1093 0.1287 0.1348 0.1529 2.53 0.206 0.206 0.6305 9.86
Себестоимость, млрд $
0.8414 0.9252 0.9947 1.07 1.31 1.44 1.64 1.82 2.84 2.84 1.81 16.74
Товарно материальные запасы $
0.564 0.5989 0.5717 0.6765 0.7868 0.8321 0.9754 1.78 0 0 1.01 21.35


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 0.91 1.4 1.25 1.45 1.74 2.12 2.41 3.1 3.1 2.16 16.41
Цена акции ао 22.43 25.73 27.56 39.48 47.41 56.47 71.11 102.02 121.39 121.39 79.68 20.69
Число акций ао, млн 280 276 277 275 274 275 277 278.6 280.8 280.8 277.08 0.49
FCF/акцию 1.41 1.29 1.5 1.91 2.2 2.36 3.26 2.97 3.6 3.6 2.88 10.35


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.15 11.12 15.78 12.33 12.55 13.53 14.77 15.26 17.09 15.6 10.84 14.64 6.37
ROA, % 4.77 4.87 7.07 5.54 5.57 5.79 6.26 5.65 6.03 5.84 3.71 5.86 1.60
ROIC, % 7.9 8.16 12.13 9.08 9.02 9.13 10.06 9.23 10.72 9.22 8.01 9.63 3.51
ROS, % 26.28 25.03 24.72 26.21 27.37 18.8 20.45 20.45 20.45 20.45 23.12 21.50 -5.66
ROCE, % 19.89 19.1 10.25 10.26 10.18 12.03 -14.57 12.86 20.54 20.54 -0.57 8.21 15.07
Ebit margin, % 24 -43.32 -36.48 -38.23 29.98 26.92 26.92 -12.2260 -190.92
Рентаб EBITDA, % 32.37 32.09 30.47 29.4 31.01 33.16 32.45 26.92 26.92 26.92 33.45 30.09 -2.79
Чистая рентаб, % 26.7 26.6 26.6 17.13 16.71 18.44 19.26 18.8 20.45 20.45 23.02 18.73 4.12
Operation Margin, % 26.57 24.93 24 25.67 28.05 27.25 26.92 26.92 26.92 26.92 34.35 27.21 -0.82
Чистая процентная маржа, % 15.62 12.87 14.34 14.23 20.99 16.72 16.17 17.85 18.84 18.97 25.36 18.11 -2.14
Доходность FCF, % 8.02 8.54 8.07 6.7 5.6 6.58 5.47 5.96 4.76 5.42 5.64 -3.80


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22 24.6 27.1 21.75 27.32 26.43 32.76 23.61 22.73 22.73 22.00 26.57 -3.61
P/BV
2 2.7 2.9 2.5 3.25 3.38 4.58 3.44 3.55 3.55 2.50 3.64 1.78
P/S
2.8 3.6 3.9 3.73 4.57 4.87 6.31 4.44 4.65 4.65 4.83 4.97 0.35
P/FCF
16.51 14.2 17.86 20.1 21.82 21.02 24.43 20.06 20.06 20.06 7.77 21.48 -1.67
E/P
0.0319 0.0367 0.0433 0.0404 0.0387 0.0386 0.0468 0.043 0.043 0.043 1.16 0.0420 2.13
EV/EBITDA
9.67 8.74 11.06 13.97 17.22 17.51 20.34 16.69 20.16 18.73 29.48 18.38 3.20
EV/EBIT
21.09 -12.87 -18.72 -14.17 18.11 18.73 18.73 18.73 4.54 -200.01
EV/S
6.96 5.2 4.28 5.06 5.35 5.42 5.43 5.04 5.04 5.04 5.45 5.26 -1.19
EV/FCF
30.92 19.87 16.87 20.24 18.04 23.35 22.89 21.26 21.26 21.26 11.12 21.36 3.34
Debt/EBITDA
1.64 2.46 2.46 2.81 2.18 3.57 3.51 3.31 3.31 3.31 -6.06 3.18 8.71
Netdebt/Ebitda
0.72 1.87 1.61 1.74 1.29 3.01 2.9 1.46 1.46 1.46 -6.58 2.02 2.51
Debt/Ratio
0.55 0.55 0.56 0.58 0.57 0.2961 0.2701 0.2545 0.2545 0.2545 0.19 0.3290 -14.89
Debt/Equity
1.23 1.23 1.28 1.39 1.33 0.8983 0.7205 8.35 8.35 8.35 22.00 3.93 44.40
Debt/Net Income
2.44 4.38 3.9 4.36 3.45 6.16 4.62 4.36 4.36 4.36 20.98 4.59 4.79
Бета
0.67 0.75 0.74 -0.0365 0.4646 -1.35 -1.35 0.94 0.1136 -212.47
Индекс Альтмана
2.56 2.43 2.73 2.68 5.09 2.69 2.28 2.31 2.31 2.31 4.38 2.94 -14.62


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0641 0.0777 0.0847 0.0913 0.1006 0.1072 0.1195 0.1349 0.1349 0.1232 0.1194 6.04
Дивиденд
0.2511 0.2775 0.305 0.325 0.3475 0.38 0.435 0.49 0.56 0.56 0.4425 10.01
Див доход, ао, %
1.16 1.07 1.05 0.8612 0.7619 0.5966 0.7235 0.6299 0.516 0.5272 2.37 0.6456 -7.50
Дивиденды / прибыль, %
30.1 26.9 28.4 24.6 22.91 20.94 18.26 17.79 15.5 15.5 44.83 19.08 -7.52


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.78 2.05 2.35 9.70
Персонал, чел
10843 12023 15201 16152 10.48