(BCO) Brinks - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1096961040

Armored Transport, Cash Vaulting, ATM Services, Security Guards, Digital Retail

BCO EPS (Earnings per Share)

EPS (Earnings per Share) of BCO over the last years for every Quarter: "2020-03": 0.035087719298246, "2020-06": 0.25294117647059, "2020-09": -0.47420634920635, "2020-12": 0.50704225352113, "2021-03": 0.25148514851485, "2021-06": 0.47326732673267, "2021-09": 0.37773359840954, "2021-12": 1.010183299389, "2022-03": 1.4761904761905, "2022-06": 0.73430962343096, "2022-09": 0.40421052631579, "2022-12": 0.94736842105263, "2023-03": 0.31645569620253, "2023-06": 0.67864693446089, "2023-09": 0.96815286624204, "2023-12": -0.1123595505618, "2024-03": 1.0883002207506, "2024-06": 1.0243902439024, "2024-09": 0.64776420486384, "2024-12": 0.87171127111353, "2025-03": 1.1862068965517, "2025-06": 1.0306603773585,

BCO Revenue

Revenue of BCO over the last years for every Quarter: 2020-03: 872.8, 2020-06: 826, 2020-09: 970.5, 2020-12: 1021.6, 2021-03: 977.7, 2021-06: 1048.8, 2021-09: 1075.5, 2021-12: 1098.2, 2022-03: 1074, 2022-06: 1133.9, 2022-09: 1136.7, 2022-12: 1190.9, 2023-03: 1185.4, 2023-06: 1216.2, 2023-09: 1227.4, 2023-12: 1245.6, 2024-03: 1236.1, 2024-06: 1253.1, 2024-09: 1258.5, 2024-12: 1264.2, 2025-03: 1246.7, 2025-06: 1300.5,

Description: BCO Brinks

The Brinks Company is a global provider of secure logistics and cash management services, operating in multiple regions including North America, Latin America, Europe, and internationally. The company offers a range of services including armored vehicle transportation, ATM services, digital retail solutions, cash management, and vaulting services, catering to a diverse customer base comprising financial institutions, retailers, government agencies, and commercial operations.

Brinks has a long history dating back to 1859 and has evolved to become a leading player in the security and alarm services industry. The companys services are designed to provide secure and efficient management of cash and valuables, leveraging technologies such as cash forecasting, cash optimization, and electronic reporting. Key performance indicators (KPIs) that may be relevant to evaluating Brinks performance include revenue growth, operating margins, and return on equity (RoE), which is currently reported at 59.45%. Other relevant metrics may include cash flow generation, debt-to-equity ratio, and customer acquisition costs.

To further analyze Brinks, we can examine its business segments and geographic presence. The companys services are diversified across various regions, providing a stable source of revenue. Additionally, Brinks has a strong presence in the growing market for digital retail solutions and ATM services. Key drivers of the companys success may include its ability to adapt to changing customer needs, invest in new technologies, and expand its global footprint through strategic acquisitions or partnerships.

From a valuation perspective, Brinks is listed on the NYSE with a market capitalization of approximately $3.96 billion. The companys price-to-earnings (P/E) ratio is reported at 25.43, with a forward P/E of 17.27. These metrics can be used to evaluate Brinks relative valuation compared to its peers in the security and alarm services industry.

BCO Stock Overview

Market Cap in USD 4,611m
Sub-Industry Security & Alarm Services
IPO / Inception 1996-01-03

BCO Stock Ratings

Growth Rating 33.5%
Fundamental 62.4%
Dividend Rating 61.7%
Return 12m vs S&P 500 -11.6%
Analyst Rating 4.67 of 5

BCO Dividends

Dividend Yield 12m 0.97%
Yield on Cost 5y 2.18%
Annual Growth 5y 9.58%
Payout Consistency 95.8%
Payout Ratio 14.1%

BCO Growth Ratios

Growth Correlation 3m 85.1%
Growth Correlation 12m -41.5%
Growth Correlation 5y 69.1%
CAGR 5y 19.76%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 0.04
Alpha -9.08
Beta 0.721
Volatility 26.54%
Current Volume 354.2k
Average Volume 20d 349k
Stop Loss 108.6 (-3.1%)
Signal 0.68

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (162.7m TTM) > 0 and > 6% of Revenue (6% = 304.2m TTM)
FCFTA 0.05 (>2.0%) and ΔFCFTA -0.77pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 20.46% (prev 20.67%; Δ -0.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.08 (>3.0%) and CFO 572.0m > Net Income 162.7m (YES >=105%, WARN >=100%)
Net Debt (3.06b) to EBITDA (781.8m) ratio: 3.91 <= 3.0 (WARN <= 3.5)
Current Ratio 1.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (42.4m) change vs 12m ago -5.99% (target <= -2.0% for YES)
Gross Margin 25.16% (prev 25.28%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 74.30% (prev 75.62%; Δ -1.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.08 (EBITDA TTM 781.8m / Interest Expense TTM 241.5m) >= 6 (WARN >= 3)

Altman Z'' 1.51

(A) 0.15 = (Total Current Assets 3.07b - Total Current Liabilities 2.04b) / Total Assets 7.09b
(B) 0.04 = Retained Earnings (Balance) 254.2m / Total Assets 7.09b
(C) 0.07 = EBIT TTM 503.5m / Avg Total Assets 6.82b
(D) -0.06 = Book Value of Equity -381.2m / Total Liabilities 6.70b
Total Rating: 1.51 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.41

1. Piotroski 3.50pt = -1.50
2. FCF Yield 4.73% = 2.36
3. FCF Margin 6.86% = 1.71
4. Debt/Equity 16.19 = -2.50
5. Debt/Ebitda 5.27 = -2.50
6. ROIC - WACC 2.84% = 3.55
7. RoE 70.56% = 2.50
8. Rev. Trend 91.26% = 4.56
9. Rev. CAGR 5.02% = 0.63
10. EPS Trend 43.79% = 1.09
11. EPS CAGR 40.55% = 2.50

What is the price of BCO shares?

As of August 31, 2025, the stock is trading at USD 112.04 with a total of 354,226 shares traded.
Over the past week, the price has changed by -1.01%, over one month by +24.95%, over three months by +35.92% and over the past year by +3.43%.

Is Brinks a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Brinks is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.41 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BCO is around 115.72 USD . This means that BCO is currently overvalued and has a potential downside of 3.28%.

Is BCO a buy, sell or hold?

Brinks has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy BCO.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the BCO price?

Issuer Target Up/Down from current
Wallstreet Target Price 128.5 14.7%
Analysts Target Price 126.5 12.9%
ValueRay Target Price 125 11.6%

Last update: 2025-08-20 02:49

BCO Fundamental Data Overview

Market Cap USD = 4.61b (4.61b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 1.38b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 29.6702
P/E Forward = 17.2712
P/S = 0.9094
P/B = 18.0378
P/EG = 2.83
Beta = 1.457
Revenue TTM = 5.07b USD
EBIT TTM = 503.5m USD
EBITDA TTM = 781.8m USD
Long Term Debt = 3.79b USD (from longTermDebt, last quarter)
Short Term Debt = 333.1m USD (from shortTermDebt, last quarter)
Debt = 4.12b USD (Calculated: Short Term 333.1m + Long Term 3.79b)
Net Debt = 3.06b USD (from netDebt column, last quarter)
Enterprise Value = 7.36b USD (4.61b + Debt 4.12b - CCE 1.38b)
Interest Coverage Ratio = 2.08 (Ebit TTM 503.5m / Interest Expense TTM 241.5m)
FCF Yield = 4.73% (FCF TTM 347.7m / Enterprise Value 7.36b)
FCF Margin = 6.86% (FCF TTM 347.7m / Revenue TTM 5.07b)
Net Margin = 3.21% (Net Income TTM 162.7m / Revenue TTM 5.07b)
Gross Margin = 25.16% ((Revenue TTM 5.07b - Cost of Revenue TTM 3.79b) / Revenue TTM)
Tobins Q-Ratio = -19.30 (set to none) (Enterprise Value 7.36b / Book Value Of Equity -381.2m)
Interest Expense / Debt = 1.48% (Interest Expense 60.9m / Debt 4.12b)
Taxrate = 34.81% (from yearly Income Tax Expense: 92.7m / 266.3m)
NOPAT = 328.2m (EBIT 503.5m * (1 - 34.81%))
Current Ratio = 1.51 (Total Current Assets 3.07b / Total Current Liabilities 2.04b)
Debt / Equity = 16.19 (Debt 4.12b / last Quarter total Stockholder Equity 254.6m)
Debt / EBITDA = 5.27 (Net Debt 3.06b / EBITDA 781.8m)
Debt / FCF = 11.86 (Debt 4.12b / FCF TTM 347.7m)
Total Stockholder Equity = 230.6m (last 4 quarters mean)
RoA = 2.30% (Net Income 162.7m, Total Assets 7.09b )
RoE = 70.56% (Net Income TTM 162.7m / Total Stockholder Equity 230.6m)
RoCE = 12.52% (Ebit 503.5m / (Equity 230.6m + L.T.Debt 3.79b))
RoIC = 7.87% (NOPAT 328.2m / Invested Capital 4.17b)
WACC = 5.03% (E(4.61b)/V(8.73b) * Re(8.67%)) + (D(4.12b)/V(8.73b) * Rd(1.48%) * (1-Tc(0.35)))
Shares Correlation 5-Years: -100.0 | Cagr: -3.60%
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.94% ; FCFE base≈357.7m ; Y1≈355.6m ; Y5≈372.8m
Fair Price DCF = 141.3 (DCF Value 5.88b / Shares Outstanding 41.7m; 5y FCF grow -1.29% → 3.0% )
Revenue Correlation: 91.26 | Revenue CAGR: 5.02%
Rev Growth-of-Growth: -2.60
EPS Correlation: 43.79 | EPS CAGR: 40.55%
EPS Growth-of-Growth: 31.53

Additional Sources for BCO Stock

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