The Brink's Co (FRA:PTY) 1-Year Sharpe Ratio: 0.28 (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:PTY The Brink's Co FRA:PTY
85 GF Score
Price €102.00
GF Value €93.94
Valuation Fairly Valued
! 5 Warning Signs
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What is The Brink's Co 1-Year Sharpe Ratio?

The Brink's Co FRA:PTY +5.70% 85 1-Year Sharpe Ratio is 0.28 as of Jul. 18, 2026. GuruFocus rates FRA:PTY with a GF Score™ of 85/100 and a GF Value™ of €93.94 (Fairly Valued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), The Brink's Co's 1-Year Sharpe Ratio is 0.28.

The Brink's Co  (FRA:PTY) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

The Brink's Co 1-Year Sharpe Ratio Related Terms

FRA:PTY vs GEO, BRC, CXW: 1-Year Sharpe Ratio Comparison

For the Security & Protection Services subindustry, The Brink's Co's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, The Brink's Co's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where The Brink's Co's 1-Year Sharpe Ratio falls into.


FRA:PTY
85GF Score
The Brink's Co FRA:PTY
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Brink's Co 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.28 mean?
The Brink's Co (FRA:PTY) has a 1-Year Sharpe Ratio of 0.28 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Brink's Co and its competitors.
Is The Brink's Co's 1-Year Sharpe Ratio too high?
The Brink's Co's current 1-Year Sharpe Ratio is 0.28. Overall, The Brink's Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Brink's Co's 1-Year Sharpe Ratio compare to GEO and BRC?
The Brink's Co's 1-Year Sharpe Ratio of 0.28 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for The Brink's Co and its competitors. The Brink's Co's current 1-Year Sharpe Ratio is 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Brink's Co stock overvalued right now?
Based on GuruFocus' analysis, The Brink's Co (FRA:PTY) is currently considered Fairly Valued. The stock's GF Value™ is €93.94, compared to a current price of €102.00 — trading 8.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.28. The Brink's Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For The Brink's Co (FRA:PTY), the current 1-Year Sharpe Ratio is 0.28 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Brink's Co (FRA:PTY) Overvalued in 2026?

Based on GuruFocus' analysis, The Brink's Co stock appears to be overvalued. The current stock price of €102.00 is trading 8.6% above its estimated GF Value™ of €93.94. GuruFocus considers The Brink's Co to be Fairly Valued.

Key valuation signals for FRA:PTY:

  • 1-Year Sharpe Ratio: 0.28
  • GF Value™: €93.94 vs. price of €102.00 (8.6% above fair value)
  • GF Score™: 85/100 with 5 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.
85GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.00
Price
€93.94
GF Value