Business Description
ISIN : US1096961040
Share Class Description:
BCO: Ordinary SharesTotal Employee Number:
65,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.36 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 14.67 | |||||
Debt-to-EBITDA | 5.09 | |||||
Interest Coverage | 2.24 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.3 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 10.4 | |||||
3-Year FCF Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | -11.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.39 | |||||
9-Day RSI | 36.06 | |||||
14-Day RSI | 39.69 | |||||
3-1 Month Momentum % | 10.71 | |||||
6-1 Month Momentum % | -4.65 | |||||
12-1 Month Momentum % | -2.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 1.65 | |||||
Days Sales Outstanding | 41.3 | |||||
Days Payable | 27.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.96 | |||||
Dividend Payout Ratio | 0.12 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 0.96 | |||||
5-Year Yield-on-Cost % | 1.55 | |||||
3-Year Average Share Buyback Ratio | 3.9 | |||||
Shareholder Yield % | -2.12 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.43 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 3.3 | |||||
EBITDA Margin % | 16.34 | |||||
FCF Margin % | 7.18 | |||||
OCF Margin % | 10.23 | |||||
ROE % | 65.86 | |||||
ROA % | 2.51 | |||||
ROIC % | 7.21 | |||||
3-Year ROIIC % | 4.25 | |||||
ROC (Joel Greenblatt) % | 38.64 | |||||
ROCE % | 11.3 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.74 | |||||
Forward PE Ratio | 10.31 | |||||
PE Ratio without NRI | 12.44 | |||||
Shiller PE Ratio | 51.01 | |||||
Price-to-Owner-Earnings | 14.18 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 14.14 | |||||
Price-to-Free-Cash-Flow | 11.37 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-EBIT | 12.86 | |||||
EV-to-EBITDA | 8.28 | |||||
EV-to-Forward-EBITDA | 6.11 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 18.85 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 0.41 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
Earnings Yield (Greenblatt) % | 7.78 | |||||
FCF Yield % | 8.96 | |||||
Forward Rate of Return (Yacktman) % | 22.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
The Brink's Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,481.4 | ||
| EPS (TTM) ($) | 4.31 | ||
| Beta | 1.016 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 35.34 | ||
| 14-Day RSI | 39.69 | ||
| 14-Day ATR ($) | 3.64547 | ||
| 20-Day SMA ($) | 110.6855 | ||
| 12-1 Month Momentum % | -2.36 | ||
| 52-Week Range ($) | 91.05 - 136.37 | ||
| Shares Outstanding (Mil) | 41.19 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Brink's Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Brink's Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-26 16:30 | In 171 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-26 16:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-26 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 09:00 | In 58 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 57 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 09:00 | 117.98 (+2.55%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 117.98 (+2.55%) | ||
| USD 0.255000 Cash Dividend | 2026-07-27 | 122.00 (-0.24%) | ||
| USD 0.255000 Cash Dividend | 2026-05-18 | 103.77 (-2.10%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 09:00 | 104.30 (-0.43%) |
The Brink's Co Frequently Asked Questions
Guru Commentaries on NYSE:BCO
Brink's Company (BCO) underperformed despite posting an earnings beat and reaffirming its full-year outlook. The market reacted negatively to the announced acquisition of NCR Atleos due to financial leverage and potential integration risk. However, we believe BCO's long-term story remains compelling, as the acquisition is expected to expand scale and strengthen its position in outsourced cash payment infrastructure. Supported by resilient operations and a consistent execution track record, we believe the market is underappreciating the company’s long-term earnings power.
Brink’s Company (BCO) was a top contributor for the quarter, delivering 16% organic growth in ATM managed services and digital retail solutions. These higher-margin, recurring revenue businesses now represent over 25% of total company revenue and are expected to continue delivering double-digit organic growth for the foreseeable future. The company generated over $100 million in free cash flow in the quarter, supported by EBITDA growth and strong working capital performance. Management has been disciplined with capital deployment, buying back $130 million in stock year to date. We believe the current price affords share owners a nice opportunity to compound double-digit returns over our investment time horizon.
Brink’s Company (BCO) was a top contributor in the Small Cap strategy during the third quarter. The company delivered 16% organic growth in ATM managed services and digital retail solutions while stimulating customer demand for outsourcing with financial institutions. These higher-margin, recurring revenue businesses now represent over 25% of total company revenue and are expected to continue delivering double-digit organic growth. Free cash flow improved with over $100 million generated in the quarter, and management has been disciplined with capital deployment, buying back $130 million in stock year to date. We believe the current price affords share owners a nice opportunity to compound double-digit returns.
