Brinks Company Stock Performance
| BCO Stock | USD 130.69 1.60 1.24% |
On a scale of 0 to 100, Brinks holds a performance score of 17. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Brinks returns are very sensitive to returns on the market. As the market goes up or down, Brinks is expected to follow. Please check Brinks' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Brinks' price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brinks Company are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, Brinks displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 1.13 | Year To Date Return 12.22 | Ten Year Return 347.26 | All Time Return 803.8 |
Forward Dividend Yield 0.0079 | Payout Ratio | Last Split Factor 51:50 | Forward Dividend Rate 1.02 | Dividend Date 2026-03-02 |
1 | Head to Head Analysis Galaxy Payroll Group versus Brinks | 11/20/2025 |
| Brinks dividend paid on 1st of December 2025 | 12/01/2025 |
2 | Acquisition by Paul Boynton of tradable shares of Brinks subject to Rule 16b-3 | 12/03/2025 |
3 | Brinks Announces New 750M Share Repurchase Authorization | 12/11/2025 |
4 | Disposition of 1418 shares by Michael Sweeney of Brinks at 119.4972 subject to Rule 16b-3 | 12/15/2025 |
5 | Returns At Brinks Are On The Way Up | 12/31/2025 |
6 | Brinks Company Announces Interim Chief Accounting Leadership Change - TipRanks | 01/09/2026 |
7 | Brinks Declares Quarterly Dividend | 01/15/2026 |
8 | Brinks Company to Issue 0.26 Quarterly Dividend - MarketBeat | 01/16/2026 |
9 | A Look Back at Safety Security Services Stocks Q3 Earnings Brinks Vs The Rest Of The Pack | 02/05/2026 |
10 | Brinks Given New 163.00 Price Target at Truist Financial | 02/10/2026 |
11 | Brinks Schedules Fourth-Quarter and Full Year 2025 Earnings Release and Conference Call for February 26, 2026 | 02/12/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -216.2 M |
Brinks Relative Risk vs. Return Landscape
If you would invest 10,783 in Brinks Company on November 16, 2025 and sell it today you would earn a total of 2,286 from holding Brinks Company or generate 21.2% return on investment over 90 days. Brinks Company is generating 0.3263% of daily returns assuming volatility of 1.4739% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Brinks, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Brinks Target Price Odds to finish over Current Price
The tendency of Brinks Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 130.69 | 90 days | 130.69 | nearly 4.58 |
Based on a normal probability distribution, the odds of Brinks to move above the current price in 90 days from now is nearly 4.58 (This Brinks Company probability density function shows the probability of Brinks Stock to fall within a particular range of prices over 90 days) .
Brinks Price Density |
| Price |
Predictive Modules for Brinks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brinks Company. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brinks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brinks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brinks is not an exception. The market had few large corrections towards the Brinks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brinks Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brinks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 6.45 | |
Ir | Information ratio | 0.10 |
Brinks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brinks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brinks Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Brinks Schedules Fourth-Quarter and Full Year 2025 Earnings Release and Conference Call for February 26, 2026 |
Brinks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brinks Stock often depends not only on the future outlook of the current and potential Brinks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brinks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.8 M | |
| Cash And Short Term Investments | 1.4 B |
Brinks Fundamentals Growth
Brinks Stock prices reflect investors' perceptions of the future prospects and financial health of Brinks, and Brinks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brinks Stock performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0469 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 8.34 B | ||||
| Shares Outstanding | 41.55 M | ||||
| Price To Earning | 17.01 X | ||||
| Price To Book | 19.97 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 5.01 B | ||||
| Gross Profit | 1.31 B | ||||
| EBITDA | 795 M | ||||
| Net Income | 174.7 M | ||||
| Cash And Equivalents | 1.4 B | ||||
| Cash Per Share | 22.09 X | ||||
| Total Debt | 4.25 B | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 6.45 X | ||||
| Cash Flow From Operations | 426 M | ||||
| Earnings Per Share | 3.93 X | ||||
| Market Capitalization | 5.44 B | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 285.4 M | ||||
| Working Capital | 989.5 M | ||||
| Current Asset | 777.7 M | ||||
| Current Liabilities | 641.8 M | ||||
About Brinks Performance
By examining Brinks' fundamental ratios, stakeholders can obtain critical insights into Brinks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brinks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.72 | 2.59 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.79 | 0.83 |
Things to note about Brinks Company performance evaluation
Checking the ongoing alerts about Brinks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brinks Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brinks Company has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from globenewswire.com: Brinks Schedules Fourth-Quarter and Full Year 2025 Earnings Release and Conference Call for February 26, 2026 |
- Analyzing Brinks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brinks' stock is overvalued or undervalued compared to its peers.
- Examining Brinks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brinks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brinks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brinks' stock. These opinions can provide insight into Brinks' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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 3.93 | Revenue Per Share | 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.