Brinks Net Debt from 2010 to 2026

BCO Stock  USD 131.55  2.46  1.91%   
Brinks Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 3.5 B this year. Net Debt is the total debt of Brinks Company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1996-03-31
Previous Quarter
3.1 B
Current Value
2.5 B
Quarterly Volatility
988 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Brinks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brinks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 171 M, Interest Expense of 284.2 M or Selling General Administrative of 519.3 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0099 or PTB Ratio of 21.0. Brinks financial statements analysis is a perfect complement when working with Brinks Valuation or Volatility modules.
  
Build AI portfolio with Brinks Stock
Check out the analysis of Brinks Correlation against competitors.
Evaluating Brinks's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Brinks Company's fundamental strength.

Latest Brinks' Net Debt Growth Pattern

Below is the plot of the Net Debt of Brinks Company over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Brinks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brinks' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Brinks Net Debt Regression Statistics

Arithmetic Mean1,456,744,221
Geometric Mean805,223,164
Coefficient Of Variation87.49
Mean Deviation1,152,679,292
Median1,210,600,000
Standard Deviation1,274,572,542
Sample Variance1624535.2T
Range3.3B
R-Value0.96
Mean Square Error144846.6T
R-Squared0.92
Slope241,623,713
Total Sum of Squares25992562.7T

Brinks Net Debt History

20263.5 B
20253.3 B
20242.9 B
20232.7 B
20222.8 B
20212.6 B
20202.2 B

Other Fundumenentals of Brinks Company

Brinks Net Debt component correlations

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-0.52-0.620.46-0.23-0.250.08-0.58-0.43-0.51-0.50.29-0.59-0.59-0.320.40.68-0.58-0.67-0.28-0.28-0.53-0.48-0.430.080.4
0.98-0.62-0.520.720.76-0.320.990.950.890.89-0.740.991.00.78-0.7-0.950.990.910.810.830.830.920.910.46-0.82
-0.450.46-0.52-0.67-0.20.13-0.47-0.39-0.37-0.790.28-0.52-0.54-0.60.010.59-0.52-0.38-0.48-0.46-0.39-0.45-0.55-0.270.37
0.74-0.230.72-0.670.67-0.250.720.750.650.77-0.710.750.720.86-0.35-0.640.750.630.790.830.620.760.870.75-0.71
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0.92-0.510.89-0.370.650.61-0.210.920.940.7-0.840.90.880.75-0.57-0.760.910.840.830.690.980.940.880.56-0.91
0.86-0.50.89-0.790.770.61-0.30.860.790.7-0.570.880.910.75-0.46-0.890.880.730.760.790.650.780.810.4-0.67
-0.820.29-0.740.28-0.71-0.520.37-0.8-0.88-0.84-0.57-0.79-0.73-0.780.470.54-0.79-0.64-0.8-0.63-0.81-0.88-0.82-0.740.96
0.99-0.590.99-0.520.750.75-0.271.00.970.90.88-0.790.990.8-0.67-0.921.00.890.840.830.860.960.920.53-0.87
0.99-0.591.0-0.540.720.77-0.310.990.940.880.91-0.730.990.79-0.69-0.960.990.890.810.840.820.910.910.47-0.81
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-0.680.4-0.70.01-0.35-0.710.57-0.69-0.64-0.57-0.460.47-0.67-0.69-0.490.68-0.66-0.68-0.4-0.58-0.43-0.54-0.6-0.160.46
-0.90.68-0.950.59-0.64-0.770.27-0.92-0.82-0.76-0.890.54-0.92-0.96-0.720.68-0.92-0.87-0.69-0.81-0.71-0.79-0.84-0.320.62
0.99-0.580.99-0.520.750.75-0.271.00.970.910.88-0.791.00.990.8-0.66-0.920.890.850.830.860.960.920.53-0.87
0.88-0.670.91-0.380.630.79-0.130.90.840.840.73-0.640.890.890.67-0.68-0.870.890.690.770.80.820.830.4-0.72
0.86-0.280.81-0.480.790.59-0.180.850.890.830.76-0.80.840.810.69-0.4-0.690.850.690.780.810.90.830.62-0.85
0.83-0.280.83-0.460.830.86-0.290.820.820.690.79-0.630.830.840.72-0.58-0.810.830.770.780.630.760.880.67-0.64
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-0.880.4-0.820.37-0.71-0.50.24-0.87-0.92-0.91-0.670.96-0.87-0.81-0.740.460.62-0.87-0.72-0.85-0.64-0.9-0.95-0.83-0.67
Click cells to compare fundamentals

About Brinks Financial Statements

Brinks investors utilize fundamental indicators, such as Net Debt, to predict how Brinks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt3.3 B3.5 B
Net Debt To EBITDA 3.24  3.40 

Pair Trading with Brinks

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brinks position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brinks will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brinks Stock

  0.85NL NL IndustriesPairCorr
  0.76GDI GDI IntegratedPairCorr
  0.9DXT Dexterra GroupPairCorr
  0.69CIX CompX InternationalPairCorr

Moving against Brinks Stock

  0.8VFSWW VinFast AutoPairCorr
The ability to find closely correlated positions to Brinks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brinks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brinks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brinks Company to buy it.
The correlation of Brinks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brinks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brinks Company moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brinks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock:
Check out the analysis of Brinks Correlation against competitors.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Commercial Services & Supplies sector continue expanding? Could Brinks diversify its offerings? Factors like these will boost the valuation of Brinks. Projected growth potential of Brinks fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brinks data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.327
Dividend Share
0.995
Earnings Share
3.92
Revenue Per Share
120.454
Quarterly Revenue Growth
0.061
Understanding Brinks Company requires distinguishing between market price and book value, where the latter reflects Brinks's accounting equity. The concept of intrinsic value - what Brinks' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brinks' price substantially above or below its fundamental value.
It's important to distinguish between Brinks' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brinks should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brinks' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.