Brown & Brown (MEX:BRO) Margin of Safety % (DCF Earnings Based): 51.90% (As of Jun. 27, 2026)


MEX:BRO Brown & Brown Inc MEX:BRO
85 GF Score
Price MXN1,016.10
GF Value MXN1,719.08
Valuation Possible Value Trap
! 4 Warning Signs
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What is Brown & Brown Margin of Safety % (DCF Earnings Based)?

Brown & Brown MEX:BRO 85 Margin of Safety % (DCF Earnings Based) is 51.90% as of Jun. 27, 2026. GuruFocus rates MEX:BRO with a GF Score™ of 85/100 and a GF Value™ of MXN1,719.08 (Possible Value Trap). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Brown & Brown's Predictability Rank is 4-Stars. Brown & Brown's intrinsic value calculated from the Discounted Earnings model is MXN2112.26 and current share price is MXN1016.10. Consequently,

Brown & Brown's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.90%.

MEX:BRO vs WTW, ERIE, NP: Margin of Safety % (DCF Earnings Based) Comparison

For the Insurance Brokers subindustry, Brown & Brown's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brown & Brown Margin of Safety % (DCF Earnings Based) vs Insurance Industry

For the Insurance industry and Financial Services sector, Brown & Brown's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Brown & Brown's Margin of Safety % (DCF Earnings Based) falls into.


MEX:BRO
85GF Score
Brown & Brown Inc MEX:BRO
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Brown & Brown Margin of Safety % (DCF Earnings Based) Calculation

Brown & Brown's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(2112.26-1016.10)/2112.26
=51.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 51.90% mean?
Brown & Brown (MEX:BRO) has a Margin of Safety % (DCF Earnings Based) of 51.90% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Brown & Brown.
Is Brown & Brown's Margin of Safety % (DCF Earnings Based) too high?
Brown & Brown's current Margin of Safety % (DCF Earnings Based) is 51.90%. Overall, Brown & Brown has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brown & Brown's Margin of Safety % (DCF Earnings Based) compare to WTW and ERIE?
Brown & Brown's Margin of Safety % (DCF Earnings Based) of 51.90% can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Insurance company?
A good Margin of Safety % (DCF Earnings Based) depends on the Insurance industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Brown & Brown. Brown & Brown's current Margin of Safety % (DCF Earnings Based) is 51.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brown & Brown stock overvalued right now?
Based on GuruFocus' analysis, Brown & Brown (MEX:BRO) is currently considered Possible Value Trap. The stock's GF Value™ is MXN1,719.08, compared to a current price of MXN1,016.10 — trading 40.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.90%. Brown & Brown's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Brown & Brown (MEX:BRO), the current Margin of Safety % (DCF Earnings Based) is 51.90% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brown & Brown (MEX:BRO) Overvalued in 2026?

Based on GuruFocus' analysis, Brown & Brown stock appears to be undervalued. The current stock price of MXN1,016.10 is trading 40.9% below its estimated GF Value™ of MXN1,719.08. GuruFocus considers Brown & Brown to be Possible Value Trap.

Key valuation signals for MEX:BRO:

  • Margin of Safety % (DCF Earnings Based): 51.90%
  • GF Value™: MXN1,719.08 vs. price of MXN1,016.10 (40.9% below fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the MEX:BRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brown & Brown Business Description

Address 300 North Beach Stree, Daytona Beach, FL, USA, 32114
Brown & Brown Inc is a diversified insurance agency, wholesale brokerage, insurance programs, and service. The company's business is divided into two reportable segments: (i) the Retail segment, and (ii) the Specialty Distribution segment. The Retail segment provides a broad range of insurance products and services to commercial, public and quasi-public entities, and to professional and individual customers, as well as non-insurance warranty services and products through automobile and recreational vehicle dealer services businesses. The Specialty Distribution segment consists of wholesale brokerage and specialty businesses. Its geographic area is U.S, U.K and Others.
85GF Score

Get the complete analysis for MEX:BRO

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,016.10
Price
MXN1,719.08
GF Value