Broadridge Financial Solutions, Inc. (BR)

NYSE · Industrials · market cap 17.78B

Share price

$164.31

At the last nightly close

Intrinsic value

$155.76

Range $115.38 – $139.44 before any credit for growth. The figure above credits what the franchise record earns, which is why it sits outside that range.

Margin of safety

-5.2%

($155.76 − $164.31) ÷ $164.31

EV / EBIT

35.8

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.

The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.

Key metrics

Price / earnings17.1
Price / book6.6
EV / EBITDA12.3
FCF / EV+2.4%
Return on equity+40.9%
Return on assets+9.3%
Debt / equity1.24
Gross margin+31.8%

Market position

52-week high$237.14
52-week low$134.61
From 52-week high-30.7%
RSI (14)41.8
200-day moving average$173.92

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY7.48B1.30B1.12B9.671.23B
2025-FY6.89B1.19B839.5M7.171.06B
2024-FY6.51B1.02B698.1M5.93943.2M
2023-FY6.06B936.4M630.6M5.36748.1M
2022-FY5.71B759.9M539.1M4.55414.5M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedNovember 3, 2026
Consensus EPS estimate1.37

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BR.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.