(BCO) Brinks - Overview

Sector: Industrials | Industry: Security & Protection Services | Exchange: NYSE (USA) | Market Cap: 4.398m USD | Total Return: 26% in 12m

Cash Management, Armored Transport, Digital Services, ATM Services
Total Rating 52
Safety 73
Buy Signal 0.66
Security & Protection Services
Industry Rotation: +5.4
Market Cap: 4.40B
Avg Turnover: 49.3M USD
ATR: 3.37%
Peers RS (IBD): 55.9
Risk 5d forecast
Volatility26.6%
Rel. Tail Risk-7.87%
Reward TTM
Sharpe Ratio0.71
Alpha-0.29
Character TTM
Beta0.868
Beta Downside1.695
Drawdowns 3y
Max DD28.48%
CAGR/Max DD0.65
EPS (Earnings per Share) EPS (Earnings per Share) of BCO over the last years for every Quarter: "2021-03": 0.82, "2021-06": 1.18, "2021-09": 1.14, "2021-12": 1.68, "2022-03": 1.15, "2022-06": 1.29, "2022-09": 1.34, "2022-12": 2.1, "2023-03": 1.16, "2023-06": 1.18, "2023-09": 1.92, "2023-12": 2.76, "2024-03": 1.52, "2024-06": 1.67, "2024-09": 1.51, "2024-12": 2.12, "2025-03": 1.62, "2025-06": 1.79, "2025-09": 1.65, "2025-12": 2.54,
EPS CAGR: 23.53%
EPS Trend: 61.1%
Last SUE: 0.21
Qual. Beats: 0
Revenue Revenue of BCO over the last years for every Quarter: 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, 2025-09: 1335, 2025-12: 1379,
Rev. CAGR: 6.89%
Rev. Trend: 94.5%
Last SUE: 1.43
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BCO Brinks

The Brinks Company (BCO) provides cash and valuables management globally. This includes armored transport, ATM services, and digital retail solutions. The security services sector is characterized by a high demand for reliability and trust.

BCOs business model encompasses a wide range of services, from cash replenishment and forecasting for ATMs to secure vault storage and inventory management for various high-value goods. Cash management services, including counting, sorting, and counterfeit detection, are also key offerings. Such services are critical for maintaining the integrity of financial systems and retail operations.

Their clientele spans financial institutions, retailers, government agencies, and other commercial operations. The company also transports specialized items like diamonds, precious metals, and pharmaceuticals.

To deepen your understanding of BCOs market position and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Global cash usage trends impact armored transport demand
  • ATM managed services growth drives recurring revenue
  • Fuel and labor costs pressure profit margins
  • Regulatory compliance expenses affect international operations
  • Economic stability influences demand for secure logistics
Piotroski VR‑10 (Strict) 6.0
Net Income: 199.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.87 > 1.0
NWC/Revenue: 21.50% < 20% (prev 19.74%; Δ 1.76% < -1%)
CFO/TA 0.09 > 3% & CFO 639.5m > Net Income 199.7m
Net Debt (2.66b) to EBITDA (893.0m): 2.98 < 3
Current Ratio: 1.51 > 1.5 & < 3
Outstanding Shares: last quarter (42.1m) vs 12m ago -4.68% < -2%
Gross Margin: 25.81% > 18% (prev 0.25%; Δ 2.56k% > 0.5%)
Asset Turnover: 75.36% > 50% (prev 75.67%; Δ -0.31% > 0%)
Interest Coverage Ratio: 2.47 > 6 (EBITDA TTM 893.0m / Interest Expense TTM 243.7m)
Altman Z'' 1.66
A: 0.15 (Total Current Assets 3.33b - Total Current Liabilities 2.20b) / Total Assets 7.34b
B: 0.04 (Retained Earnings 270.1m / Total Assets 7.34b)
C: 0.09 (EBIT TTM 602.2m / Avg Total Assets 6.98b)
D: -0.05 (Book Value of Equity -354.4m / Total Liabilities 6.93b)
Altman-Z'' Score: 1.66 = BB
Beneish M -3.09
DSRI: 1.02 (Receivables 801.2m/750.4m, Revenue 5.26b/5.01b)
GMI: 0.98 (GM 25.81% / 25.32%)
AQI: 0.94 (AQ_t 0.34 / AQ_t-1 0.36)
SGI: 1.05 (Revenue 5.26b / 5.01b)
TATA: -0.06 (NI 199.7m - CFO 639.5m) / TA 7.34b)
Beneish M-Score: -3.09 (Cap -4..+1) = AA
What is the price of BCO shares? As of April 16, 2026, the stock is trading at USD 106.66 with a total of 452,784 shares traded.
Over the past week, the price has changed by +2.29%, over one month by +2.49%, over three months by -12.71% and over the past year by +26.02%.
Is BCO a buy, sell or hold? Brinks has received a consensus analysts rating of 4.67. Therefore, it is recommended to buy BCO.
  • StrongBuy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the BCO price?
Analysts Target Price 154 44.4%
Brinks (BCO) - Fundamental Data Overview as of 15 April 2026
P/E Trailing = 22.7319
P/E Forward = 17.2712
P/S = 0.8256
P/B = 15.6411
P/EG = 1.1585
Revenue TTM = 5.26b USD
EBIT TTM = 602.2m USD
EBITDA TTM = 893.0m USD
Long Term Debt = 3.81b USD (from longTermDebt, last quarter)
Short Term Debt = 496.4m USD (from shortTermDebt, last quarter)
Debt = 4.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.66b USD (from netDebt column, last quarter)
Enterprise Value = 7.60b USD (4.40b + Debt 4.93b - CCE 1.73b)
Interest Coverage Ratio = 2.47 (Ebit TTM 602.2m / Interest Expense TTM 243.7m)
EV/FCF = 17.41x (Enterprise Value 7.60b / FCF TTM 436.4m)
FCF Yield = 5.74% (FCF TTM 436.4m / Enterprise Value 7.60b)
FCF Margin = 8.29% (FCF TTM 436.4m / Revenue TTM 5.26b)
Net Margin = 3.80% (Net Income TTM 199.7m / Revenue TTM 5.26b)
Gross Margin = 25.81% ((Revenue TTM 5.26b - Cost of Revenue TTM 3.90b) / Revenue TTM)
Gross Margin QoQ = 27.73% (prev 25.81%)
Tobins Q-Ratio = 1.04 (Enterprise Value 7.60b / Total Assets 7.34b)
Interest Expense / Debt = 1.24% (Interest Expense 60.9m / Debt 4.93b)
Taxrate = 39.88% (47.5m / 119.1m)
NOPAT = 362.0m (EBIT 602.2m * (1 - 39.88%))
Current Ratio = 1.51 (Total Current Assets 3.33b / Total Current Liabilities 2.20b)
Debt / Equity = 17.74 (Debt 4.93b / totalStockholderEquity, last quarter 277.7m)
Debt / EBITDA = 2.98 (Net Debt 2.66b / EBITDA 893.0m)
Debt / FCF = 6.10 (Net Debt 2.66b / FCF TTM 436.4m)
Total Stockholder Equity = 251.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.86% (Net Income 199.7m / Total Assets 7.34b)
RoE = 79.36% (Net Income TTM 199.7m / Total Stockholder Equity 251.7m)
RoCE = 14.83% (EBIT 602.2m / Capital Employed (Equity 251.7m + L.T.Debt 3.81b))
RoIC = 8.41% (NOPAT 362.0m / Invested Capital 4.30b)
WACC = 4.66% (E(4.40b)/V(9.32b) * Re(9.04%) + D(4.93b)/V(9.32b) * Rd(1.24%) * (1-Tc(0.40)))
Discount Rate = 9.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.73%
[DCF] Terminal Value 87.26% ; FCFF base≈343.2m ; Y1≈378.8m ; Y5≈489.4m
[DCF] Fair Price = 284.9 (EV 14.39b - Net Debt 2.66b = Equity 11.73b / Shares 41.2m; r=6.0% [WACC]; 5y FCF grow 11.89% → 3.0% )
EPS Correlation: 61.13 | EPS CAGR: 23.53% | SUE: 0.21 | # QB: 0
Revenue Correlation: 94.50 | Revenue CAGR: 6.89% | SUE: 1.43 | # QB: 1
EPS next Quarter (2026-06-30): EPS=2.04 | Chg7d=-0.040 | Chg30d=-0.040 | Revisions Net=-1 | Analysts=3
EPS current Year (2026-12-31): EPS=9.18 | Chg7d=+0.013 | Chg30d=+0.013 | Revisions Net=-1 | Growth EPS=+14.1% | Growth Revenue=+7.3%
EPS next Year (2027-12-31): EPS=10.55 | Chg7d=-0.325 | Chg30d=-0.325 | Revisions Net=+0 | Growth EPS=+14.9% | Growth Revenue=+4.3%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 9.0% - Earnings Yield 4.4%)
[Growth] Growth Spread = +3.5% (Analyst 8.1% - Implied 4.6%)
External Resources
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