(BR) Broadridge Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US11133T1034
BR: Proxy, Voting, Reporting, Analytics, Trade, Settlement, Custody
Broadridge Financial Solutions Inc (NYSE:BR) is a cornerstone of financial infrastructure, operating behind the scenes to facilitate the backbone of investor communications and transaction processing. They are a critical player in the financial ecosystem, providing essential services that enable the smooth operation of capital markets.
Their Investor Communication Solutions segment is the backbone of proxy voting and regulatory disclosures. They handle everything from distributing proxy materials to managing complex corporate actions and tax reporting. Their ProxyEdge platform is a standout, offering electronic delivery and voting solutions that streamline the process for institutions and investors alike. Additionally, they provide data analytics, SEC filing services, and comprehensive customer communication solutions through their cloud platform.
On the technology side, Broadridges Global Technology and Operations segment automates the entire transaction lifecycle for a wide range of asset classes. This includes order execution, trade confirmation, and post-trade processing. They also offer business process outsourcing and a suite of technology solutions that cater to portfolio management, compliance, and operational support. Their ability to handle complex transactions and regulatory requirements makes them a go-to partner for financial institutions looking to optimize their operations.
For investors, Broadridges financial profile is notable. With a market capitalization exceeding $28 billion, they are a significant player in their industry. Their P/E ratio of 37.5 reflects their growth prospects, while the forward P/E of 28.09 suggests expected expansion. A P/B ratio of 12.61 indicates a strong market valuation of their assets, and a P/S ratio of 4.33 points to moderate revenue generation relative to their market value. These metrics highlight Broadridges position as a stable, growing company in a critical sector of financial services.
Additional Sources for BR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BR Stock Overview
Market Cap in USD | 28,650m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Data Processing & Outsourced Services |
IPO / Inception | 2007-04-02 |
BR Stock Ratings
Growth 5y | 86.5% |
Fundamental | 51.3% |
Dividend | 67.8% |
Rel. Strength Industry | 4.7 |
Analysts | 3.22/5 |
Fair Price Momentum | 240.27 USD |
Fair Price DCF | 186.86 USD |
BR Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 8.54% |
Payout Consistency | 100.0% |
BR Growth Ratios
Growth Correlation 3m | 65.9% |
Growth Correlation 12m | 92.9% |
Growth Correlation 5y | 82.1% |
CAGR 5y | 18.79% |
CAGR/Max DD 5y | 0.70 |
Sharpe Ratio 12m | 1.37 |
Alpha | 6.04 |
Beta | 0.57 |
Volatility | 16.97% |
Current Volume | 886.7k |
Average Volume 20d | 509.8k |
As of March 12, 2025, the stock is trading at USD 226.33 with a total of 886,650 shares traded.
Over the past week, the price has changed by -6.41%, over one month by -6.31%, over three months by -3.57% and over the past year by +13.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, Broadridge Financial (NYSE:BR) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.34 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BR as of March 2025 is 240.27. This means that BR is currently overvalued and has a potential downside of 6.16%.
Broadridge Financial has received a consensus analysts rating of 3.22. Therefor, it is recommend to hold BR.
- Strong Buy: 0
- Buy: 2
- Hold: 7
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BR Broadridge Financial will be worth about 265.4 in March 2026. The stock is currently trading at 226.33. This means that the stock has a potential upside of +17.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 242.5 | 7.2% |
Analysts Target Price | 226.9 | 0.2% |
ValueRay Target Price | 265.4 | 17.3% |