Brink's Company (BCO) AI Stock Analysis

• Market Cap: $4.74B
• Dividend Yield: 0.86%
• Average Volume (3M): 228.75K
• Price to Earnings (P/E): 31.1
• Beta (1Y): 0.86
• Revenue Growth: 2.17%
• EPS Growth: 25.34%
• Country: US
• Employees: 66,100
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): 1.79
• Shares Outstanding: 41,662,285
• 10 Day Avg. Volume: 177,361
• 30 Day Avg. Volume: 228,752
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 1.27
• Enterprise Value/Gross Profit: 5.06
• Enterprise Value/Ebitda: 8.25
• 1Y Price Target: $138.00
• Price Target Upside: 19.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 67 Neutral
• Price Target: $118.00 ▲(1.76% Upside)

Brink's Company demonstrates strong financial performance and positive earnings call sentiment, but high leverage, overbought technical indicators, and a high P/E ratio suggest caution. The resignation of a key executive adds uncertainty, though strategic initiatives and improved guidance provide a positive outlook.

Positive Factors

Organic Revenue Growth

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

Improved Cash Generation

Strong cash generation enhances financial flexibility, enabling strategic investments and shareholder returns, supporting sustainable growth.

Strategic Focus on High-Margin Services

Expanding high-margin services like AMS/DRS can improve profitability and create stable, recurring revenue streams, strengthening long-term financial health.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth or weather economic downturns.

Executive Resignation

The resignation of a key executive may disrupt operations and strategic initiatives in North America, affecting market positioning and stakeholder confidence.

Currency Devaluation Impact

Currency devaluation, especially in key markets, can erode revenue and profit margins, posing long-term challenges to financial stability and growth.

Brink's Company Business Overview & Revenue Model

Company Description

Brink's Company (BCO) is a global leader in security and protection services, specializing in cash management, secure logistics, and integrated security solutions. The company operates in various sectors, including financial institutions, retail, and government, providing services such as armored transportation, cash handling, and security technology. Brink's is renowned for its comprehensive suite of offerings designed to ensure the safe transit and management of cash and valuables, alongside advanced security systems to protect assets.

How the Company Makes Money

Brink's Company generates revenue through multiple key streams, primarily centered around its cash management and security services. The company charges clients for armored transport services, which includes the secure movement of cash and valuables. Additionally, Brink's earns money through cash processing services, where it manages and distributes cash for banks and retailers. The company also offers technology solutions, including security systems and monitoring services, which provide recurring revenue through maintenance and subscription fees. Significant partnerships with financial institutions and large retail chains bolster its client base, while international expansion into emerging markets enhances revenue potential. The company's strategic focus on security innovation and efficiency continues to drive growth and profitability.

Brink's Company Financial Statement Overview

Summary

Brink's Company shows solid revenue growth and profitability, with a strong return on equity. However, high leverage and room for improvement in cash flow efficiency present risks.

Income Statement

Brink's Company shows a solid revenue growth trajectory with a TTM revenue growth rate of 0.94%. The gross profit margin is stable at around 25%, and the net profit margin is modest at approximately 3.3%. While the EBIT and EBITDA margins are healthy, they have slightly decreased in the TTM period compared to the previous year. Overall, the company demonstrates consistent revenue growth and profitability, though margins could be improved.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 12.22 in the TTM period, indicating significant leverage. However, the return on equity is strong at 61.81%, suggesting efficient use of equity to generate profits. The equity ratio is relatively low, reflecting a higher reliance on debt financing. While the company is profitable, the high leverage poses a potential risk.

Cash Flow

Brink's Company exhibits a robust free cash flow growth rate of 378.27% in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 0.17, and the free cash flow to net income ratio is 0.24, showing a reasonable conversion of income to cash. Despite the positive cash flow growth, the ratios suggest room for improvement in cash flow efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.07B	5.01B	4.87B	4.54B	4.20B	3.69B
Gross Profit	1.28B	1.27B	1.17B	1.07B	964.40M	813.60M
EBITDA	781.80M	795.00M	715.40M	613.00M	576.10M	373.00M
Net Income	162.70M	162.90M	87.70M	170.60M	105.20M	22.70M
Balance Sheet
Total Assets	7.09B	6.62B	6.60B	6.37B	5.57B	5.14B
Cash, Cash Equivalents and Short-Term Investments	1.38B	1.40B	1.18B	972.00M	710.30M	620.90M
Total Debt	4.44B	4.25B	3.88B	3.65B	3.21B	2.75B
Total Liabilities	6.70B	6.31B	6.08B	5.80B	5.31B	4.93B
Stockholders Equity	254.60M	184.90M	397.40M	570.20M	252.60M	202.50M
Cash Flow
Free Cash Flow	347.70M	203.50M	499.70M	297.30M	310.10M	199.20M
Operating Cash Flow	572.00M	426.00M	702.40M	479.90M	478.00M	317.70M
Investing Cash Flow	-257.40M	-216.20M	-179.80M	-331.20M	-454.70M	-565.40M
Financing Cash Flow	-95.00M	42.20M	-207.10M	245.20M	171.30M	683.70M

Brink's Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 115.96
• 50DMA: Positive
• 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 Positive. The current price of 115.96 is above the 20-day moving average (MA) of 114.08, above the 50-day MA of 113.77, and above the 200-day MA of 95.63, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.65 is Neutral, 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	77 Outperform	$1.56B	36.79	24.98%	1.21%	-3.81%	-11.48%
MSA	73 Outperform	$6.47B	23.77	24.23%	1.25%	0.55%	1.85%
ADT	72 Outperform	$7.27B	13.05	17.13%	2.53%	3.80%	-3.18%
BRC	68 Neutral	$3.63B	19.94	16.76%	1.23%	12.84%	-3.06%
REZI	68 Neutral	$6.35B	―	-26.27%	―	20.00%	-547.75%
BCO	67 Neutral	$4.74B	31.06	56.23%	0.86%	2.17%	25.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Brink's Company Corporate Events

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.