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BR$159.96+4.06%
Fair $159.96+0.0%

BR

Broadridge Financial Solutions, Inc.

Technology / Information Technology ServicesNYSE

$159.96

+6.24 (+4.06%)

Fairly Valued+0.0%Fair Value $159.96Fund rank 33/100 · Data gapFallback financials|
SA 44/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $943.2M · quality 62.7/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · BRLocal privado en este navegador · Broadridge Financial Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18.5B

P/E

17.1x

↓

EV/EBITDA

14.3x

↑

ROE

31.6%

↑

Gross Margin

31.0%

↓

Debt/Equity

1.30

↑
52-Week Range$160
$140$272

TradingView lightweight chart

BR price, volumen y niveles de valoración

Último $153.72Periodo +664.8%
Fair value: $159.96

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+7.8%

FCF CAGR

—

FCF margin

15.3%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.89B · net income $839.5M · FCF $1.06B

2009-FY → 2025-FY

Gross margin

31.0%— pts

Operating margin

17.3%+0.6% pts

Net margin

12.2%+1.4% pts

FCF margin

15.3%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$6.89B$6.89B$6.51B$6.06B$5.71B$4.99B$4.53B$4.36B$4.33B$4.14B$2.90B$2.69B$2.56B$2.43B$2.30B$2.17B$2.21B$2.07B
Net Income$839.5M$839.5M$698.1M$630.6M$539.1M$547.5M$462.5M$482.1M$427.9M$326.8M$307.5M$287.1M$263.0M$212.1M$123.6M$169.6M$190.0M$223.3M
EBITDA$1.52B$1.52B$1.35B$1.24B$1.09B$746.1M$698.7M$737.9M$680.2M$600.2M$552.9M$488.2M$442.3M$370.8M$251.9M$305.8M$374.4M$378.8M
EPS7.107.105.865.304.554.653.954.063.562.702.532.322.121.690.971.321.371.58
Gross Margin31.0%31.0%29.7%29.5%27.9%28.5%27.9%28.2%26.8%24.9%31.8%———————
Operating Margin17.3%17.3%15.6%15.4%13.3%13.6%13.8%15.0%13.8%12.8%17.3%16.3%15.5%13.3%8.7%12.4%15.5%16.7%
Net Margin12.2%12.2%10.7%10.4%9.4%11.0%10.2%11.1%9.9%7.9%10.6%10.7%10.3%8.7%5.4%7.8%8.6%10.8%
Balance Sheet
Debt/Equity1.301.301.651.632.122.151.031.300.961.100.850.740.540.640.620.160.40—
Current Ratio0.940.94————————————————
Cash Flow
Free Cash Flow$1.06B$1.06B$943.2M$748.1M$370.4M$588.2M$535.5M$566.4M$616.9M$430.5M$380.0M———————
Returns
ROE31.6%31.6%32.2%28.1%28.1%30.3%34.3%42.8%39.1%32.6%29.4%30.9%27.3%26.0%14.5%21.3%23.5%24.6%
Valuation
P/E17.1117.1134.4930.8132.18—————————————
EV/EBITDA14.3414.3420.2918.4519.40—————————————
P/B7.137.1311.108.679.04—————————————
Growth & Yield
Revenue Growth5.9%5.9%7.4%6.2%—10.3%3.8%0.7%4.5%43.0%7.5%5.3%5.2%5.5%6.3%-1.9%6.6%—
EPS Growth21.2%21.2%10.6%16.5%—17.7%-2.7%14.0%31.9%6.7%9.1%9.4%25.4%74.2%-26.5%-3.6%-13.3%—
Dividend Yield2.5%2.5%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

26.0%

muy exigente

EPS terminal req.

$14.19

Spread vs growth

-4.8%

5Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$17.17

Spread vs growth

1.8%

10Y implied EPS CAGR

14.6%

razonable

EPS terminal req.

$27.66

Spread vs growth

6.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -31.6%

Total return

-31.6%

Start / end P/E

41.4x → 22.5x

EPS bridge

5.86 → 7.10

Residual

-9.7%

EPS growth+21.2%
Multiple rerating-45.6%
Dividend+2.5%
Residual / FX / buybacks / cross-term-9.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.