(BCO) Brinks - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1096961040
BCO: Cash Management, Armored Transport, ATM Services, Vaulting
The Brinks Company (NYSE:BCO) is a global leader in cash and valuables management, offering a comprehensive suite of services designed to secure, transport, and manage high-value assets. Operating across North America, Latin America, Europe, and other international markets, the company provides armored vehicle transportation, ATM managed services, and digital retail solutions tailored to meet the needs of diverse industries. Its services encompass cash replenishment, treasury management, cash forecasting, and transaction processing, as well as advanced digital solutions for secure cash handling.
Brinks also specializes in secure storage, inventory management, and cash management services, including counting, sorting, and counterfeit detection. The company serves a broad client base, including financial institutions, retailers, government agencies, and jewelry and pharmaceutical businesses. Its vaulting services combine cash in transit, cash management, and electronic reporting technologies to provide seamless solutions for banks and other financial institutions. Additionally, Brinks offers transportation services for high-value items such as diamonds, precious metals, and securities.
Founded in 1859, Brinks has a long history of innovation and reliability in the security industry. Formerly known as The Pittston Company, it adopted its current name in May 2003. Headquartered in Richmond, Virginia, the company has established itself as a trusted partner for businesses requiring secure and efficient management of cash and valuables. Its commitment to advanced security measures and cutting-edge technology has solidified its position as a leader in the global security and cash management sector.
Based on the provided data, Brinks Company (NYSE:BCO) is expected to experience moderate growth over the next three months. Technically, the stock is trading above its 20-day and 50-day moving averages, indicating potential short-term strength. However, the 200-day moving average suggests longer-term resistance. Fundamentally, the companys high return on equity (52.13%) and forward P/E of 17.27 indicate strong profitability and reasonable valuation expectations. Despite this, the elevated P/B ratio of 20.45 may signal overvaluation in the near term. Overall, the stock is likely to see continued support from its strong financial performance, though investors should monitor volume and price action for signals of trend reversal.
Additional Sources for BCO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BCO Stock Overview
Market Cap in USD | 3,842m |
Sector | Industrials |
Industry | Security & Protection Services |
GiC Sub-Industry | Security & Alarm Services |
IPO / Inception | 1996-01-03 |
BCO Stock Ratings
Growth Rating | 43.3 |
Fundamental | 55.8 |
Dividend Rating | 59.9 |
Rel. Strength | -12 |
Analysts | 4.67/5 |
Fair Price Momentum | 96.08 USD |
Fair Price DCF | 101.06 USD |
BCO Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 2.02% |
Annual Growth 5y | 9.58% |
Payout Consistency | 95.8% |
BCO Growth Ratios
Growth Correlation 3m | -21.1% |
Growth Correlation 12m | -73.6% |
Growth Correlation 5y | 70.7% |
CAGR 5y | 20.78% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.19 |
Alpha | -11.55 |
Beta | 0.721 |
Volatility | 26.81% |
Current Volume | 231k |
Average Volume 20d | 299.8k |
As of May 11, 2025, the stock is trading at USD 92.56 with a total of 230,982 shares traded.
Over the past week, the price has changed by +1.24%, over one month by +5.00%, over three months by +0.04% and over the past year by -3.26%.
Partly, yes. Based on ValueRay Fundamental Analyses, Brinks (NYSE:BCO) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BCO as of May 2025 is 96.08. This means that BCO is currently overvalued and has a potential downside of 3.8%.
Brinks has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy BCO.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BCO Brinks will be worth about 103.8 in May 2026. The stock is currently trading at 92.56. This means that the stock has a potential upside of +12.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 125 | 35% |
Analysts Target Price | 125 | 35% |
ValueRay Target Price | 103.8 | 12.1% |