Brink's Company (BCO) AI Stock Analysis

• Market Cap: $4.63B
• Dividend Yield: 0.91%
• Average Volume (3M): 218.21K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.81
• 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: 299,246
• 30 Day Avg. Volume: 218,210
• 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: 1.64
• 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: 68 Neutral
• Price Target: $124.00 ▲(8.91% Upside)

Brink's Company demonstrates strong earnings performance and cash flow generation, particularly in high-margin segments, which supports a positive outlook. However, high leverage and valuation concerns weigh on the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategies, enhancing long-term sustainability.

Cash Flow Generation

Robust cash flow generation strengthens financial flexibility, supporting reinvestment and shareholder returns.

Margin Expansion

Improved margins reflect operational efficiency and pricing power, bolstering profitability and competitive advantage.

Negative Factors

High Leverage

Significant leverage can increase financial risk and limit strategic flexibility, impacting long-term stability.

Net Profit Margin

Low net profit margins suggest challenges in cost management and profitability, potentially affecting future earnings growth.

CVM Revenue Stagnation

Stagnation in the CVM segment may hinder overall growth, requiring strategic adjustments to maintain competitive edge.

Brink's Company Business Overview & Revenue Model

Company Description

Brink's Company (BCO) is a global leader in security services, specializing in cash management, secure transportation, and integrated security solutions. The company operates across various sectors, including financial institutions, retail, and government services, providing a comprehensive range of services that includes armored vehicle services, cash processing, and technology-driven security solutions. Brink's is renowned for its reliability and innovation in ensuring the safety of cash and valuable assets.

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

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 113.86 is above the 20-day moving average (MA) of 112.92, above the 50-day MA of 113.80, and above the 200-day MA of 97.07, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 46.62 is Neutral, neither overbought nor oversold. The STOCH value of 69.78 is Neutral, 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	77 Outperform	$1.44B	32.85	25.03%	1.30%	-2.28%	-9.94%
MSA	70 Outperform	$6.12B	22.02	23.35%	1.36%	3.31%	2.58%
ADT	70 Outperform	$6.77B	11.79	17.24%	2.71%	4.77%	-22.78%
BRC	68 Neutral	$3.58B	19.31	16.76%	1.29%	12.84%	-3.06%
BCO	68 Neutral	$4.63B	28.18	61.95%	0.91%	3.07%	48.57%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
REZI	49 Neutral	$4.94B	―	-20.90%	―	15.45%	-488.24%

Brink's Company Corporate Events

Brink’s Reports Strong Third-Quarter Financial Performance

The Brink’s Company is a leading global provider of cash and valuables management, digital retail solutions, and ATM managed services, serving a diverse clientele including financial institutions, retailers, and government agencies across more than 100 countries.

Brink’s Earnings Call: Growth and Strategic Expansion

Brink’s Company recently held its earnings call, revealing a generally positive sentiment with notable achievements and some challenges. The company showcased strong growth in its AMS/DRS segment, improved free cash flow, and a successful share repurchase program. However, it also faced challenges in the CVM segment and currency fluctuations. Overall, Brink’s strategic focus on high-margin services and geographic expansion supports a positive outlook for the future.

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.

The most recent analyst rating on (BCO) stock is a Hold with a $122.00 price target. To see the full list of analyst forecasts on Brink’s Company stock, see the BCO Stock Forecast page.

Brink’s EVP Daniel Castillo Resigns, Impact Looms

On August 8, 2025, Daniel J. Castillo, Executive Vice President and President, North America of The Brink’s Company, announced his resignation effective August 29, 2025, to pursue another opportunity. This departure may impact the company’s operations in North America, potentially affecting its industry positioning and stakeholder relations.

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 Reports Strong Q2 Results, Raises 2025 Outlook

The Brink’s Company is a global leader in cash and valuables management, digital retail solutions, and ATM managed services, serving a diverse clientele including financial institutions and retailers across over 100 countries. In its latest earnings report, Brink’s announced impressive second-quarter results that surpassed expectations for revenue, operating profit, and EBITDA, marking a record operating profit margin. The company has raised its full-year 2025 revenue and EBITDA forecasts, reflecting strong performance and strategic execution.

Brink’s Earnings Call Highlights Record Growth and Positive Outlook

Brink’s Company recently held its earnings call, revealing a generally positive sentiment about its financial performance. The company reported record revenue and profit margins, primarily driven by significant growth in its ATM Managed Services and Digital Retail Solutions (AMS/DRS) segment, alongside robust free cash flow. Despite facing challenges from currency headwinds and increased interest and tax expenses, the overall outlook remains optimistic, with positive aspects outweighing the negatives.

Brink’s Company Exceeds Q2 Expectations, Raises 2025 Outlook

On August 6, 2025, Brink’s Company announced its second-quarter results, showcasing a strong performance that exceeded their guidance for revenue, operating profit, and EBITDA. The company reported record operating profit margins driven by robust organic revenue growth, particularly in AMS/DRS, and strong productivity in North America and Europe. The company also highlighted its strategic focus on expanding higher-margin subscription-based services, improving cash flow, and returning capital to shareholders, which included repurchasing $85 million in common stock. As a result of this performance, Brink’s has increased its full-year revenue and EBITDA expectations.

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.