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Brinks Co

BCO
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103.770USD
-3.100-2.90%
Close 05/15, 16:00ETQuotes delayed by 15 min
4.27BMarket Cap
24.06P/E TTM

Brinks Co

103.770
-3.100-2.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brinks Co

Currency: USD Updated: 2026-05-15

Key Insights

Brinks Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 153.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brinks Co's Score

Industry at a Glance

Industry Ranking
8 / 157
Overall Ranking
52 / 4482
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Brinks Co Highlights

StrengthsRisks
The Brink's Company is a global provider of cash and valuables management, digital retail solutions, and automated teller machine (ATM) managed services. Its segments include North America, Latin America, Europe, and Rest of World. Its cash and valuables management services include Cash-in-transit services, Basic ATM services, Brink's Global Services, Cash management services, Vaulting services, and other services. Its Digital Retail Solutions includes services that facilitate faster access to cash deposits leveraging its tech-enabled sales and software platforms and enable enhanced customer analytics and visibility. Its ATM Managed Services provides an economical solution for financial institutions, retailers, and independent ATM owners to outsource day-to-day operation of ATMs. Its customers include financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations around the world. Its global network serves customers in more than 100 countries.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5.26B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 25.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.83%.
Undervalued
The company’s latest PE is 24.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.83M shares, decreasing 8.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 186.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
153.000
Target Price
+43.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Brinks Co is 8.71, ranking 9 out of 157 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.38B, representing a year-over-year increase of 10.30%, while its net profit experienced a year-over-year increase of 37.79%.

Score

Industry at a Glance

Previous score
8.71
Change
0

Financials

7.32

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.36

Growth Potential

8.98

Shareholder Returns

8.91

Brinks Co's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Brinks Co is 6.65, ranking 95 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 24.06, which is 102.23% below the recent high of 48.67 and 37.07% above the recent low of 15.14.

Score

Industry at a Glance

Previous score
6.65
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Brinks Co is 8.67, ranking 13 out of 157 in the Professional & Commercial Services industry. The average price target is 129.00, with a high of 129.00 and a low of 129.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
153.000
Target Price
+43.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

82
Total
5
Median
9
Average
Company name
Ratings
Analysts
Brinks Co
BCO
3
PayPal Holdings Inc
PYPL
45
Block Inc
XYZ
45
Visa Inc
V
42
Fiserv Inc
FI
37
Fiserv Ord Shs
FISV
37
1
2
3
...
17

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Brinks Co is 7.13, ranking 52 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 113.24 and the support level at 96.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.40
Change
-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.489
Sell
RSI(14)
42.300
Neutral
STOCH(KDJ)(9,3,3)
44.388
Neutral
ATR(14)
4.011
High Vlolatility
CCI(14)
-82.944
Neutral
Williams %R
62.319
Sell
TRIX(12,20)
-0.077
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
105.238
Sell
MA10
105.885
Sell
MA20
107.640
Sell
MA50
106.434
Sell
MA100
115.787
Sell
MA200
114.057
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Brinks Co is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 96.72%, representing a quarter-over-quarter decrease of 8.83%. The largest institutional shareholder is John Rogers, holding a total of 1.03M shares, representing 2.50% of shares outstanding, with 24.84% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.49M
+1.24%
Fidelity Management & Research Company LLC
2.98M
-8.28%
State Street Investment Management (US)
1.55M
-2.06%
LSV Asset Management
1.33M
+5.47%
Boston Partners
559.01K
-8.04%
Fuller & Thaler Asset Management Inc.
1.28M
-27.80%
American Century Investment Management, Inc.
1.11M
-8.41%
Ariel Investments, LLC
Star Investors
1.03M
-16.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brinks Co is 8.58, ranking 27 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Brinks Co’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.58
Change
0
Beta vs S&P 500 index
1.05
VaR
+2.82%
240-Day Maximum Drawdown
+27.95%
240-Day Volatility
+34.71%

Return

Best Daily Return
60 days
+7.78%
120 days
+7.78%
5 years
+12.81%
Worst Daily Return
60 days
-13.87%
120 days
-13.87%
5 years
-13.87%
Sharpe Ratio
60 days
-1.84
120 days
-0.15
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+27.95%
3 years
+29.04%
5 years
+39.35%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.58
5 years
+0.18
Skewness
240 days
+0.16
3 years
-0.06
5 years
+0.33

Volatility

Realised Volatility
240 days
+34.71%
5 years
+32.11%
Standardised True Range
240 days
+2.88%
5 years
+2.14%
Downside Risk-Adjusted Return
120 days
-18.51%
240 days
-18.51%
Maximum Daily Upside Volatility
60 days
+34.35%
Maximum Daily Downside Volatility
60 days
+46.54%

Liquidity

Average Turnover Rate
60 days
+1.34%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+51.17%
60 days
+75.32%
120 days
+27.50%

Peer Comparison

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Brinks Co
Brinks Co
BCO
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Barrett Business Services Inc
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8.43 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
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KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Ennis Inc
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8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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8.34 /10
Score
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Valuation Dimensions
Earnings Forecast
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