File: BROFinancials · Large capCLIPPED · 2026-11-05
BROBrown & Brown
Mkt cap $19B
Sector benchmark XLF
Sector benchmark XLF
74.38
+0.7%
±5.9%into Nov 2070.00–78.76±5.9%monthly70.00–78.76Pullback · —Knife · FadedMomentum · —DP short-vol · 60% ▴ above 20d
Price · 6 months · daily
6m high74.87
6m low54.38
Vol vs 20d avg1.0×
Off 52-wk high-9.2%
BRO dark pool FINRA · T+1
Short-vol ratio60% · above 20d
Off-exchange share36%
vs own 1-yr (z)0.1
BRO sector RS vs XLF
+4.6%vs XLF · 63 sessions
BRO vs XLF · 3m+4.6%
BRO vs XLF · 6m+15.2%
ratio of closes, rebased — a relative read, not a peer percentile
BRO gamma profile CBOE delayed
Call wall70.00
Zero-gamma67.50
Put wall70.00
Spot vs zero-γ10.2% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BRO fundamentals SEC filings · TTM
P/Etrailing23x
P/Elast FY23x
P/E3-yr median28x
EPStrailing$3.23
EPSFY to Dec 2025$3.16
Revenue$6.9B · +26%
Income$1.2B · +22%
Margin—
10-Q · filed 26 Oct 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
BRO earnings reactions two-session move
5.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.9B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
BRO dividends per share · Yahoo · SEC
Yield0.9%
Payout19%
Cash payout15%
Growth+14% · +12%/yr
Years of growth16+
Shareholder yield4.4%
Paidtrailing 12m$0.66
Last paid$0.17 · ex 12 Aug 2026
Dividend history
RegularTo date
$0.61
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BRO gamma history nightly
25 Sep → 5 Nov · full history →
BRO session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov5.88%−0.62 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (67.50) — dealer hedging dampens moves above it. The 70.00 call wall is the nearest-expiry ceiling heuristic; 70.00 is the floor. Options price ±5.9% into Nov 20. Dark-pool short volume at 60% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.