The Brinks Stock Net Income
| PTY Stock | EUR 106.00 9.00 9.28% |
As of the 4th of March, Brinks shows the Mean Deviation of 1.32, risk adjusted performance of 0.0298, and Semi Deviation of 1.81. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brinks, as well as the relationship between them. Please confirm Brinks coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Brinks is priced correctly, providing market reflects its regular price of 106.0 per share.
Brinks Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 4.5 B | Enterprise Value Revenue 1.5336 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 210.6 M | 221.1 M | |
| Net Income Applicable To Common Shares | 196.2 M | 206 M | |
| Net Income | 199.7 M | 209.7 M |
Brinks | Net Income |
The Net Income trend for The Brinks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brinks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Brinks' Net Income Growth Pattern
Below is the plot of the Net Income of The Brinks over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brinks financial statement analysis. It represents the amount of money remaining after all of The Brinks 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 199.7 M | 10 Years Trend |
|
Net Income |
| Timeline |
Brinks Net Income Regression Statistics
| Arithmetic Mean | 33,369,706 | |
| Coefficient Of Variation | 316.37 | |
| Mean Deviation | 86,670,242 | |
| Median | 16,700,000 | |
| Standard Deviation | 105,572,708 | |
| Sample Variance | 11145.6T | |
| Range | 293.6M | |
| R-Value | 0.94 | |
| Mean Square Error | 1385.9T | |
| R-Squared | 0.88 | |
| Slope | 19,650,196 | |
| Total Sum of Squares | 178329.5T |
Brinks Net Income History
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Brinks on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding The Brinks or generate 0.0% return on investment in Brinks over 90 days. Brinks is related to or competes with Plastic Omnium, Goodyear Tire, Materialise, Compagnie Plastic, BURLINGTON STORES, Burlington Stores, and THRACE PLASTICS. 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 The Brinks upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.31 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.55 |
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 | 0.0298 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.165 |
Brinks March 4, 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 | 0.0298 | |||
| Market Risk Adjusted Performance | 0.175 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 3206.97 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.008 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | 0.165 | |||
| Maximum Drawdown | 7.74 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 5.33 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.80) | |||
| Skewness | (0.86) | |||
| Kurtosis | 7.07 |
Brinks Backtested Returns
At this point, Brinks is very steady. Brinks secures Sharpe Ratio (or Efficiency) of 0.0479, which signifies that the company had a 0.0479 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The Brinks, which you can use to evaluate the volatility of the firm. Please confirm Brinks' Risk Adjusted Performance of 0.0298, mean deviation of 1.32, and Semi Deviation of 1.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Brinks has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brinks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Brinks is expected to be smaller as well. Brinks right now shows a risk of 2.35%. Please confirm Brinks coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Brinks will be following its price patterns.
Auto-correlation | 0.34 |
Below average predictability
The Brinks has below average predictability. Overlapping area represents the amount of predictability between Brinks time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Brinks price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 4.82 |
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 Operating Income
Operating Income |
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Based on the recorded statements, The Brinks reported net income of 199.7 M. This is 23.03% lower than that of the Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The net income for all Germany stocks is 65.03% 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 Fundamentals
| Return On Equity | 0.59 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.86 B | ||||
| Shares Outstanding | 41.14 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 99.41 % | ||||
| Price To Earning | 822.82 X | ||||
| Price To Book | 16.90 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 5.26 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 882.3 M | ||||
| Net Income | 199.7 M | ||||
| Cash And Equivalents | 283.7 M | ||||
| Cash Per Share | 5.69 X | ||||
| Total Debt | 404.2 M | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | 639.5 M | ||||
| Earnings Per Share | 4.00 X | ||||
| Target Price | 96.67 | ||||
| Number Of Employees | 66.1 K | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 7.34 B | ||||
| Retained Earnings | 270.1 M | ||||
| Working Capital | 1.13 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.95 % | ||||
| Net Asset | 7.34 B | ||||
| Last Dividend Paid | 1.01 |
About Brinks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Brinks'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 The Brinks 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.
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Other Information on Investing in Brinks Stock
Brinks financial ratios help investors to determine whether Brinks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brinks with respect to the benefits of owning Brinks security.