Brink's Company (BCO) AI Stock Analysis

• Market Cap: $3.46B
• Dividend Yield: 1.18%
• Average Volume (3M): 329.35K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.75
• Revenue Growth: 1.97%
• EPS Growth: 41.88%
• Country: US
• Employees: 66,100
• Sector: Industrials
• Sector Strength: 92
• Industry: Security & Protection Services
• EPS (TTM): 1.62
• Shares Outstanding: 41,999,992
• 10 Day Avg. Volume: 436,651
• 30 Day Avg. Volume: 329,345
• PEG Ratio: 0.68
• Price to Book (P/B): 21.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 19.65
• Enterprise Value/Market Cap: 1.98
• Enterprise Value/Revenue: 0.34
• Enterprise Value/Gross Profit: 5.40
• Enterprise Value/Ebitda: 2.28
• 1Y Price Target: $138.00
• Price Target Upside: 63.53% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 68 Neutral
• Price Target: $98.00 ▲(16.13%Upside)

Brink's Company demonstrates strong financial performance, particularly in revenue growth and strategic initiatives, despite high leverage. Technical indicators suggest mixed momentum, and the valuation is moderate. The positive sentiment from the earnings call supports a favorable outlook, but financial risks and market challenges temper the overall score.

Positive Factors

Business Growth

The higher-margin DRS/AMS business grew organically 20% in the first quarter and is expected to accelerate in the second half.

Earnings

First-quarter results handily beat consensus expectations, with adjusted EBITDA and EPS above the high end of guidance.

Share Repurchases

Share repurchases of $110 million year-to-date, accounting for 3% of share count, are seen as a supportive factor.

Negative Factors

Currency Impact

A stronger USD relative to other currencies is expected to present a 6% headwind to 2025 reported revenue growth compared to prior expectations of a 3.5% headwind.

FX Headwinds

Increased FX headwinds are expected to weigh on near-term revenue performance due to a stronger US Dollar and currency devaluations in key regions.

Revenue Growth

Reduced expectations for total company organic revenue growth in 2025 to 6%, down from 9%, reflecting slower Latin America growth as Argentina inflation moderates.

Brink's Company Business Overview & Revenue Model

Company Description

Brink's Company (BCO) is a global leader in total cash management, route-based secure logistics, and payment solutions. The company operates in sectors such as cash-in-transit, ATM services, cash management services, and international transportation of valuables. Brink's is renowned for its expertise in providing secure transportation, handling, and processing of cash, precious metals, and other valuables for financial institutions, retailers, governments, mints, and jewelers around the world.

How the Company Makes Money

Brink's Company generates revenue primarily through its cash-in-transit services, which involve transporting cash and other valuables securely between locations. Additionally, Brink's provides cash management services, including cash processing, vaulting, and ATM replenishment and maintenance. The company also offers payment solutions that help businesses handle cash transactions efficiently. Key revenue streams include fees for transportation, storage, and processing of cash and valuables. Brink's partners with financial institutions, retailers, and other businesses, leveraging long-term contracts and service agreements to secure a stable income flow. The company's global presence and reputation for security and reliability are significant factors contributing to its earnings.

Brink's Company Financial Statement Overview

Summary

Brink's Company demonstrates robust revenue growth and profitability improvements, supported by strong cash flow generation. However, high leverage and declining equity highlight potential financial risks. The company should focus on reducing debt and improving cost management to ensure long-term financial stability.

Income Statement

Brink's Company shows a solid financial performance with a consistent revenue growth rate over multiple years. The gross profit margin and net profit margin have also increased, indicating improved profitability. However, EBIT and EBITDA margins show room for improvement, suggesting potential cost management issues.

Balance Sheet

The balance sheet reveals a strong cash position and a decreasing trend in stockholders' equity, which indicates increased leverage. The debt-to-equity ratio is relatively high, posing potential risks of financial instability. The equity ratio is low, reflecting significant liabilities compared to equity.

Cash Flow

Brink's Company has demonstrated strong operating cash flow and consistent free cash flow generation. However, the free cash flow growth rate has declined recently, and the reliance on debt financing raises concerns about long-term sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.01B	4.87B	4.54B	4.20B	3.69B
	Gross Profit
1.27B	1.17B	1.07B	964.40M	813.60M
	EBIT
453.00M	425.20M	350.80M	354.70M	213.50M
	EBITDA
817.30M	715.40M	613.00M	576.10M	373.00M
	Net Income Common Stockholders
162.90M	87.70M	170.60M	105.20M	22.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.40B	1.18B	972.00M	710.30M	620.90M
	Total Assets
6.62B	6.60B	6.37B	5.57B	5.14B
	Total Debt
4.25B	3.88B	3.65B	3.21B	2.75B
	Net Debt
2.86B	2.70B	2.68B	2.50B	2.13B
	Total Liabilities
6.31B	6.08B	5.80B	5.31B	4.93B
	Stockholders Equity
184.90M	397.40M	570.20M	252.60M	202.50M
Cash Flow		Free Cash Flow
203.50M	499.70M	297.30M	310.10M	199.20M
	Operating Cash Flow
426.00M	702.40M	479.90M	478.00M	317.70M
	Investing Cash Flow
-216.20M	-179.80M	-331.20M	-454.70M	-565.40M
	Financing Cash Flow
42.20M	-207.10M	245.20M	171.30M	683.70M

Brink's Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 84.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCO, the sentiment is Negative. The current price of 84.39 is below the 20-day moving average (MA) of 88.50, below the 50-day MA of 87.51, and below the 200-day MA of 95.63, indicating a bearish trend. The MACD of -1.25 indicates Positive momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 14.26 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCO.

Brink's Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NSSC	80 Outperform	$1.01B	23.08	27.48%	1.69%	-1.05%	-2.78%
SNT	73 Outperform	$87.24M	65.29	-3.47%	―	―	―
ADT	72 Outperform	$6.88B	14.06	16.26%	2.68%	-5.44%	-16.05%
BCO	68 Neutral	$3.46B	22.10	54.50%	1.18%	1.97%	41.88%
Sector *	65 Neutral	$4.41B	12.06	5.22%	249.80%	4.09%	-12.16%
SPCB	59 Neutral	$41.10M	―	9.92%	―	―	―
GEO	58 Neutral	$3.79B	144.48	2.12%	―	0.50%	-71.85%

Brink's Company Corporate Events

Brink’s Company Reports Strong Q1 2025 Results

On May 12, 2025, Brink’s Company announced its strong first-quarter results, with revenue reaching the upper end of its guidance range and achieving a 6% organic growth. The company reported significant growth in ATM managed services and digital retail solutions, with a 20% increase in these areas. Brink’s also repurchased over 1.3 million shares year-to-date, nearly tripling the previous year’s repurchases. Despite global economic uncertainties, the company remains committed to executing its strategy to improve profitability and deliver shareholder value through growth in its AMS and DRS sectors, streamlining operations, and adhering to its capital allocation priorities.

The most recent analyst rating on (BCO) stock is a Buy with a $111.00 price target. To see the full list of analyst forecasts on Brink’s Company stock, see the BCO Stock Forecast page.

Brink’s Company Shareholders Approve Key Proposals at Annual Meeting

On May 8, 2025, The Brink’s Company held its annual meeting of shareholders where three proposals were discussed and voted on. Shareholders elected nine directors to the board, approved an advisory resolution on executive compensation, and selected KPMG LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions are expected to impact the company’s governance and financial oversight positively.

Brink’s Company Announces Leadership Changes in 2025

On March 31, 2025, James K. Parks announced his retirement from his role as Executive Vice President and President of Europe, Middle East, Africa, and Asia at The Brink’s Company, effective May 1, 2025. Following his retirement, Michael Gabay will assume the role of Executive Vice President and President of Europe, while Nader Antar will expand his responsibilities to include the Rest of World segment, potentially impacting the company’s operational dynamics and leadership structure.