Brink's Company (BCO) AI Stock Analysis

• Market Cap: $4.85B
• Dividend Yield: 0.86%
• Average Volume (3M): 246.81K
• Price to Earnings (P/E): 29.5
• Beta (1Y): 0.78
• Revenue Growth: 3.07%
• EPS Growth: 48.57%
• Country: US
• Employees: 66,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 2.08
• Shares Outstanding: 41,545,506
• 10 Day Avg. Volume: 201,447
• 30 Day Avg. Volume: 246,811
• PEG Ratio: 0.27
• Price to Book (P/B): 22.23
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 20.20
• Enterprise Value/Market Cap: 1.56
• Enterprise Value/Revenue: 1.47
• Enterprise Value/Gross Profit: 5.80
• Enterprise Value/Ebitda: 9.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 7.95
• Revenue Forecast (FY): $5.23B

• Rating: 71 Outperform
• Price Target: $129.00 ▲(13.30% Upside)

Brink's Company demonstrates strong operational performance and strategic growth in high-margin segments, contributing positively to the stock score. However, high leverage and premium valuation present risks. The positive earnings call further supports a favorable outlook.

Positive Factors

Revenue Growth

Consistent organic revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion.

Cash Flow Improvement

Significant free cash flow growth enhances financial flexibility, allowing for strategic investments and debt reduction.

AMS/DRS Segment Growth

Expansion in high-margin AMS/DRS segment strengthens revenue base and positions Brink's for sustained profitability.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting long-term stability and growth.

CVM Revenue Stagnation

Stagnation in CVM revenue suggests challenges in maintaining growth, potentially affecting overall revenue diversification.

Currency Fluctuation Impact

Currency fluctuations can impact profitability and cash flow, adding uncertainty to financial performance in international markets.

Brink's Company Business Overview & Revenue Model

Company Description

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; network infrastructure; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; vault outsourcing and money processing services; and services related to deploying and servicing intelligent safes and safe control devices, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services. In addition, the company offers technology applications, including online cash tracking, cash inventory management, and other web-based tools. Further, it provides bill payment and collection services; prepaid cards and corporate debit cards; and security system design and installation services that include alarms, motion detectors, closed-circuit televisions, and digital video recorders, as well as access control systems comprising card and biometric readers, electronic locks, and turnstiles. Additionally, the company offers monitoring services; and security and guarding services to protect airports, offices, warehouses, stores, and public venues. It serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia.

How the Company Makes Money

Brink's Company generates revenue primarily through its cash management and secure transportation services. The main revenue streams include fees for armored transportation of cash and valuables, cash processing services, and the provision of integrated security solutions to clients. Additionally, Brink's has established significant partnerships with financial institutions and retailers, which contribute to long-term contracts and recurring revenue. The company also invests in technology, offering advanced security solutions that enhance its service offerings and attract new clients, thereby boosting its earnings.

Brink's Company Financial Statement Overview

Summary

Brink's Company shows solid revenue growth and operational efficiency, with strong cash flow generation. However, high leverage and relatively low net profit margins pose challenges.

Income Statement

Brink's Company has demonstrated consistent revenue growth, with a TTM revenue growth rate of 1.51%. The gross profit margin has remained stable around 25%, indicating effective cost management. However, the net profit margin is relatively low at 3.31%, suggesting room for improvement in profitability. The EBIT and EBITDA margins show a healthy operational performance, but the decline in EBITDA margin from 15.86% in 2024 to 14.33% TTM indicates potential cost pressures.

Balance Sheet

The company exhibits a high debt-to-equity ratio of 10.51 TTM, reflecting significant leverage, which could pose financial risk. Return on equity has improved to 70.56% TTM, indicating strong profitability relative to shareholder equity. However, the equity ratio is low, suggesting a heavy reliance on debt financing.

Cash Flow

Brink's Company has shown a robust free cash flow growth rate of 20.13% TTM, indicating improved cash generation. The operating cash flow to net income ratio of 0.31 TTM suggests moderate cash conversion efficiency. The free cash flow to net income ratio of 0.66 TTM highlights a solid ability to generate cash relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.15B	5.01B	4.87B	4.54B	4.20B	3.69B
Gross Profit	1.31B	1.27B	1.17B	1.07B	964.40M	813.60M
EBITDA	820.80M	795.00M	715.40M	610.80M	587.20M	387.50M
Net Income	170.10M	162.90M	87.70M	170.60M	105.20M	16.00M
Balance Sheet
Total Assets	6.95B	6.62B	6.60B	6.37B	5.57B	5.14B
Cash, Cash Equivalents and Short-Term Investments	1.80B	1.40B	1.18B	972.00M	710.30M	620.90M
Total Debt	4.32B	4.25B	3.88B	3.73B	3.29B	2.83B
Total Liabilities	6.56B	6.31B	6.08B	5.80B	5.31B	4.93B
Stockholders Equity	268.50M	184.90M	397.40M	447.10M	123.00M	128.80M
Cash Flow
Free Cash Flow	417.70M	203.50M	499.70M	297.30M	310.10M	199.20M
Operating Cash Flow	635.70M	426.00M	702.40M	479.90M	478.00M	317.70M
Investing Cash Flow	-234.40M	-216.20M	-179.80M	-331.20M	-454.70M	-565.40M
Financing Cash Flow	-273.40M	42.20M	-207.10M	245.20M	171.30M	683.70M

Brink's Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 113.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCO, the sentiment is Positive. The current price of 113.86 is above the 20-day moving average (MA) of 112.49, above the 50-day MA of 112.98, and above the 200-day MA of 98.49, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 60.00 is Neutral, neither overbought nor oversold. The STOCH value of 88.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCO.

Brink's Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NSSC	78 Outperform	$1.47B	33.63	25.03%	1.28%	-2.28%	-9.94%
BRC	77 Outperform	$3.67B	19.00	16.69%	1.23%	11.20%	0.71%
MSA	75 Outperform	$6.36B	22.87	23.35%	1.29%	3.31%	2.58%
BCO	71 Outperform	$4.85B	29.54	61.95%	0.86%	3.07%	48.57%
ADT	71 Outperform	$6.71B	11.68	17.24%	2.69%	4.77%	-22.78%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
REZI	51 Neutral	$5.06B	―	-20.90%	―	15.45%	-488.24%

Brink's Company Corporate Events

Brink’s Company Reports Strong Q3 Results with Revenue Growth

On November 5, 2025, Brink’s Company announced its strong third-quarter results, showcasing a 6% total revenue growth and a 19% increase in AMS/DRS organic growth. The company achieved record operating profit and EBITDA margins, with a 30% increase in free cash flow year-over-year, driven by improved profitability and strategic investments. Brink’s is focused on expanding its high-margin subscription-based AMS/DRS revenue and improving cash conversion, positioning itself for further growth in large and growing markets.