Brinks Company Net Income
| BCO Stock | USD 130.69 1.60 1.24% |
As of the 14th of February 2026, Brinks shows the Mean Deviation of 1.14, downside deviation of 1.31, and Risk Adjusted Performance of 0.1243. Brinks Company technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brinks Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6209 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 200.9 M | 211 M | |
| Net Income Applicable To Common Shares | 187.3 M | 196.7 M | |
| Net Income From Continuing Ops | 199.6 M | 209.6 M | |
| Net Income Per Share | 3.31 | 3.47 | |
| Net Income Per E B T | 0.55 | 0.58 |
Brinks | Net Income | Build AI portfolio with Brinks Stock |
Evaluating Brinks's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Brinks Company over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brinks Company financial statement analysis. It represents the amount of money remaining after all of Brinks Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brinks' Net Income 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.
| View | Last Reported 174.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Brinks Net Income Regression Statistics
| Arithmetic Mean | 66,154,926 | |
| Coefficient Of Variation | 120.72 | |
| Mean Deviation | 64,070,275 | |
| Median | 56,800,000 | |
| Standard Deviation | 79,860,823 | |
| Sample Variance | 6377.8T | |
| Range | 280.6M | |
| R-Value | 0.63 | |
| Mean Square Error | 4067.7T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | 10,027,900 | |
| Total Sum of Squares | 102044T |
Brinks Net Income History
Other Fundumenentals of Brinks Company
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brinks Net Income component correlations
Brinks Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brinks is extremely important. It helps to project a fair market value of Brinks Stock properly, considering its historical fundamentals such as Net Income. Since Brinks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brinks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brinks' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Brinks 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brinks' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brinks.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Brinks on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Brinks Company or generate 0.0% return on investment in Brinks over 90 days. Brinks is related to or competes with Everus Construction, Granite Construction, Alaska Air, Powell Industries, Grupo Aeroportuario, Kanzhun, and MSC Industrial. The Brinks Company provides secure transportation, cash management, and other security-related services in North America... More
Brinks Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brinks' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brinks Company upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 |
Brinks Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brinks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brinks' standard deviation. In reality, there are many statistical measures that can use Brinks historical prices to predict the future Brinks' volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1963 |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1243 | |||
| Market Risk Adjusted Performance | 0.2063 | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 674.6 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | 0.1021 | |||
| Sortino Ratio | 0.1185 | |||
| Treynor Ratio | 0.1963 | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 1.7 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.4902 | |||
| Kurtosis | 0.5995 |
Brinks Company Backtested Returns
Brinks appears to be very steady, given 3 months investment horizon. Brinks Company secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brinks Company, which you can use to evaluate the volatility of the firm. Please makes use of Brinks' Downside Deviation of 1.31, risk adjusted performance of 0.1243, and Mean Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.80 |
Very good predictability
Brinks Company has very good predictability. Overlapping area represents the amount of predictability between Brinks time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brinks Company price movement. The serial correlation of 0.8 indicates that around 80.0% of current Brinks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 16.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brinks Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brinks Company reported net income of 174.7 M. This is 32.66% lower than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The net income for all United States stocks is 69.4% higher than that of the company.
Brinks Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brinks' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brinks could also be used in its relative valuation, which is a method of valuing Brinks by comparing valuation metrics of similar companies.Brinks is currently under evaluation in net income category among its peers.
Brinks ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brinks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brinks' managers, analysts, and investors.Environmental | Governance | Social |
Brinks Institutional Holders
Institutional Holdings refers to the ownership stake in Brinks that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brinks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinks' value.| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 907.4 K | Channing Capital Management, Llc | 2025-06-30 | 834 K | Victory Capital Management Inc. | 2025-06-30 | 705.5 K | Northern Trust Corp | 2025-06-30 | 549.1 K | Boston Partners Global Investors, Inc | 2025-06-30 | 548.4 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 541.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 534.8 K | Norges Bank | 2025-06-30 | 509.7 K | Simcoe Capital Management, Llc | 2025-06-30 | 486.8 K | Blackrock Inc | 2025-06-30 | 5.2 M | Fmr Inc | 2025-06-30 | 5.2 M |
Brinks Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.92 % | ||||
| Shares Owned By Institutions | 99.64 % | ||||
| Number Of Shares Shorted | 606.26 K | ||||
| 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 | ||||
| Short Ratio | 2.74 X | ||||
| Earnings Per Share | 3.93 X | ||||
| Price To Earnings To Growth | 2.83 X | ||||
| Target Price | 146.0 | ||||
| Number Of Employees | 66.1 K | ||||
| Beta | 1.07 | ||||
| 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 | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 6.62 B | ||||
| Last Dividend Paid | 1.0 |
About Brinks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brinks Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brinks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brinks Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Brinks Stock
| 0.8 | WOSB | Wolters Kluwers Nv | PairCorr |
| 0.73 | BTM | Bitcoin Depot | PairCorr |
| 0.53 | EDEN | Edenred SA | PairCorr |
| 0.53 | TEP | Teleperformance SE | PairCorr |
| 0.5 | VIRC | Virco Manufacturing | PairCorr |
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.Check out You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public 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 3.93 | 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.