NASDAQ·US·Insurance Brokers

BROBRO

Banks, insurers and REITs need specialised metrics

Our model uses general-purpose pillars (FCF, EBITDA, debt ratios) that don't fully capture financial-sector economics like Tier-1 capital, NIM, or loan-loss reserves. Read the score directionally, not as gospel.

สรุป

เสี่ยง

ความมั่นใจ 89%
$61.64—

Today's session

Upside?
+10.4%
FV $68.04
P/E (TTM)?
20.1
Earnings yield
FCF yield?
7.3%
Mcap $20.89B

ขาย

Fundamental neutral·Technical sell

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 1 · 2

Strengths

5
  • Low ROE volatility — durable franchise3.4 pp
  • Strong free-cash-flow compounding19%
  • Recent growth re-accelerating
  • Modestly undervalued vs. consensus FV10%
  • High FCF yield7%

Risks

2
  • Inconsistent profitability4/10
  • ROIC below WACC — destroying value-2%

Watchlist

1
  • Long-term debt rising — monitor leverage
$61.64-42.5%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$68.04
Upside
+10.4%
Now $61.64
Our FV$68.04
Price$61.64
$0.00$227.37

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$20.89B
P/E (TTM)?
20.1
FCF yield?
7.3%
Dividend
$0.63
1.0% yield
52w range
$61.64 – $112.72
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:22:17 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer