BR US EQUITY Industrials Data Processing & Outsourced Services CIK: 1383312

Broadridge Financial Solutions (BR) Quant Factor Diagnostic & Fair Value Model

Broadridge Financial Solutions (Ticker: BR) is listed in the Industrials sector (Data Processing & Outsourced Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$183.28

-1.53% Latest Close (2026-10-23)

Market Cap: $8.12M

P/E Ratio: 4.8

Momentum Strength 3M / 12M

+19.96%

1M: +12.68% 12M: -21.32%

Quality (ROE) Point-in-Time

+158.32%

Trailing Return on Equity

Technical Trend RSI 14

85.1

SMA50: $171.05 SMA200: $167.03

Valuation Multiplier Trailing

4.8

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

BR trades at an attractive earnings multiple of 4.8x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1383312 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-04	-	$1.12B	$1.35B	$9.60
10-K	2025-06-30	2026-08-04	-	$839.50M	$1.17B	$7.10
10-K	2024-06-30	2026-08-04	-	$698.10M	$1.06B	$5.86
10-Q	2026-03-31	2026-04-30	-	$276.30M	$668.20M	$2.36
10-Q	2025-06-30	2026-04-30	-	-	-	-
10-Q	2025-03-31	2026-04-30	-	$243.10M	$471.60M	$2.05
10-Q	2025-12-31	2026-02-03	-	$284.60M	$367.10M	$2.42
10-Q	2024-12-31	2026-02-03	-	$142.40M	$111.20M	$1.20

💡 Methodology & Frequently Asked Questions

Key reference details regarding Broadridge Financial Solutions (BR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should BR's current valuation multiple be interpreted? ↓

BR trades at a trailing P/E of 4.8x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are BR's key momentum and technical factor indicators? ↓

As of the latest close, BR shows a 1-month return of +12.68%, 3-month return of +19.96%, and 12-month return of -21.32%, with a 14-day RSI of 85.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for BR? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can BR be incorporated into systematic factor models? ↓

BR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.