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Brinks Co

BCO
128.210USD
-0.420-0.33%
Close 02/05, 16:00ETQuotes delayed by 15 min
5.33BMarket Cap
32.17P/E TTM

Brinks Co

128.210
-0.420-0.33%
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: 2026-02-05

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 4 out of 155 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 129.00.In the medium term, the stock price is expected to trend up.Despite an average 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
4 / 155
Overall Ranking
43 / 4521
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 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%.
Fairly Valued
The company’s latest PE is 32.17, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.68M shares, decreasing 0.00% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 3.38K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.40.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
129.000
Target Price
+0.26%
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: 2026-02-05

The current financial score of Brinks Co is 8.09, ranking 37 out of 155 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.33B, representing a year-over-year increase of 6.08%, while its net profit experienced a year-over-year increase of 25.61%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

6.87

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

9.30

Operational Efficiency

7.26

Growth Potential

7.82

Shareholder Returns

9.17

Brinks Co's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Brinks Co is 6.65, ranking 97 out of 155 in the Professional & Commercial Services industry. Its current P/E ratio is 32.17, which is 51.28% below the recent high of 48.67 and 52.93% 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 4/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Brinks Co is 8.67, ranking 16 out of 155 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
129.000
Target Price
+0.26%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Brinks Co
BCO
3
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

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: 2026-02-05

The current price momentum score of Brinks Co is 9.36, ranking 17 out of 155 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 132.68 and the support level at 121.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
-0.11

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
60.793
Neutral
STOCH(KDJ)(9,3,3)
71.996
Neutral
ATR(14)
2.637
Low Volatility
CCI(14)
155.539
Buy
Williams %R
24.412
Buy
TRIX(12,20)
0.255
Sell
StochRSI(14)
48.981
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.602
Buy
MA10
126.554
Buy
MA20
125.526
Buy
MA50
120.509
Buy
MA100
116.947
Buy
MA200
105.942
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Brinks Co is 10.00, ranking 1 out of 155 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 106.08%, representing a quarter-over-quarter decrease of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 4.12M shares, representing 9.91% of shares outstanding, with 1.77% 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.
4.44M
-3.13%
The Vanguard Group, Inc.
Star Investors
4.02M
-2.04%
Fidelity Management & Research Company LLC
3.25M
-10.62%
Fuller & Thaler Asset Management Inc.
1.78M
-0.75%
William Blair Investment Management, LLC
1.77M
-9.84%
State Street Investment Management (US)
1.58M
-0.82%
LSV Asset Management
1.26M
+16.27%
Ariel Investments, LLC
Star Investors
1.23M
-11.40%
American Century Investment Management, Inc.
1.21M
-26.82%
Geode Capital Management, L.L.C.
1.02M
-1.45%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

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 155 in the Professional & Commercial Services industry. The company's beta value is 1.07. 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
1.07
VaR
+2.75%
240-Day Maximum Drawdown
+14.78%
240-Day Volatility
+30.30%

Return

Best Daily Return
60 days
+4.55%
120 days
+7.54%
5 years
+12.81%
Worst Daily Return
60 days
-2.96%
120 days
-4.26%
5 years
-6.63%
Sharpe Ratio
60 days
+2.18
120 days
+1.51
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+14.78%
3 years
+29.04%
5 years
+39.90%
Return-to-Drawdown Ratio
240 days
+2.70
3 years
+1.28
5 years
+0.33
Skewness
240 days
+1.17
3 years
+0.51
5 years
+0.60

Volatility

Realised Volatility
240 days
+30.30%
5 years
+30.66%
Standardised True Range
240 days
+2.02%
5 years
+1.63%
Downside Risk-Adjusted Return
120 days
+283.90%
240 days
+283.90%
Maximum Daily Upside Volatility
60 days
+19.04%
Maximum Daily Downside Volatility
60 days
+16.77%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+40.01%
60 days
+15.23%
120 days
+24.75%

Peer Comparison

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Brinks Co
Brinks Co
BCO
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
EBF
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
RBA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HNI Corp
HNI Corp
HNI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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