The Brink's Co (STU:PTY) 1-Year Sharpe Ratio: N/A (As of Sep. 15, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:PTY The Brink's Co STU:PTY
88 GF Score
Price €94.50
GF Value €96.90
! 2 Warning Signs
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What is The Brink's Co 1-Year Sharpe Ratio?

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 (2026-09-15), The Brink's Co's 1-Year Sharpe Ratio is Not available.


The Brink's Co  (STU: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


STU:PTY vs BRC, GEO, ADT: 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.


STU:PTY
88GF Score
The Brink's Co STU: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.

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

Based on GuruFocus' analysis, The Brink's Co stock appears to be undervalued. The current stock price of €94.50 is trading 2.5% below its estimated GF Value™ of €96.90.

Key valuation signals for STU:PTY:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €96.90 vs. price of €94.50 (2.5% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the STU: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 STU:PTY

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

€94.50
Price
€96.90
GF Value