The Brink's Co (FRA:PTY) Risk Assessment


FRA:PTY The Brink's Co FRA:PTY
88 GF Score
Price €87.50
GF Value €92.92
Valuation Fairly Valued
! 2 Warning Signs
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What is The Brink's Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of The Brink's Co is: Moderate Risk: Sensitive, better choose undervalued stock.

The Brink's Co  (FRA:PTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

The Brink's Co Risk Assessment Related Terms

FRA:PTY vs GEO, BRC, CXW: Risk Assessment Comparison

For the Security & Protection Services subindustry, The Brink's Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Brink's Co Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, The Brink's Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Brink's Co's Risk Assessment falls into.


FRA:PTY
88GF Score
The Brink's Co FRA:PTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Brink's Co (FRA:PTY) Overvalued in 2026?

Based on GuruFocus' analysis, The Brink's Co stock appears to be undervalued. The current stock price of €87.50 is trading 5.8% below its estimated GF Value™ of €92.92. GuruFocus considers The Brink's Co to be Fairly Valued.

Key valuation signals for FRA:PTY:

  • Risk Assessment:
  • GF Value™: €92.92 vs. price of €87.50 (5.8% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the FRA:PTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Brink's Co Business Description

Other Exchanges BCO:USA
Address 1801 Bayberry Court, P.O. Box 18100, Richmond, VA, USA, 23226-8100
The Brink's Co is a provider of secure logistics and security solutions for cash and other valuables. Its segments include: North America segment includes operations in the U.S. and Canada, including the Brink's Global Services (BGS) line of business; Latin America segment consists operations in Latin American countries where it has an ownership interest, including the BGS line of business; Europe segment includes total operations in European countries that provide services outside of the BGS line of business; and Rest of World segment consists operations in the Middle East, Africa and Asia. It also includes total operations in European countries that provide BGS services and BGS activity in Latin American countries. It derives maximum revenue from the North America segment.
88GF Score

Get the complete analysis for FRA:PTY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€87.50
Price
€92.92
GF Value