Brinks Company Stock Analysis

Brinks Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Brinks Company last dividend was issued on the 2nd of February 2026. The entity had 51:50 split on the 7th of January 1977. The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. It employs 72200 people. For more info on Brinks Company please contact Richard Eubanks at 804 289 9600 or go to https://www.brinks.com.

Brinks Company Investment Alerts

Brinks Largest EPS Surprises

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Brinks Environmental, Social, and Governance (ESG) Scores

Brinks Thematic Classifications

Brinks Stock Institutional Investors

Note, although Brinks' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brinks Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.44 B.

Brinks Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Brinks Company has Return on Asset of 0.0469 % which means that on every $100 spent on assets, it made $0.0469 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.444 %, implying that it generated $0.444 on every 100 dollars invested. Brinks' management efficiency ratios could be used to measure how well Brinks manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Brinks' Return On Tangible Assets are very stable compared to the past year. As of the 16th of February 2026, Intangibles To Total Assets is likely to grow to 0.26, while Non Currrent Assets Other are likely to drop about 156.5 M.

Technical Drivers

As of the 16th of February 2026, Brinks shows the Risk Adjusted Performance of 0.1243, mean deviation of 1.14, and Downside Deviation of 1.31. 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 Company Price Movement Analysis

Brinks Company Insider Trading Activities

Brinks Outstanding Bonds

Brinks Predictive Daily Indicators

Brinks Corporate Filings

Brinks Forecast Models

Brinks' time-series forecasting models are one of many Brinks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Brinks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Brinks Bond Ratings

Brinks Company financial ratings play a critical role in determining how much Brinks have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Brinks' borrowing costs.

Brinks Company Debt to Cash Allocation

Brinks Company has 4.25 B in debt. Brinks Company has a current ratio of 1.78, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Brinks to fund expansion initiatives and generate superior returns.

Brinks Total Assets Over Time

Brinks Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Brinks uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Brinks Debt Ratio

61.0

It appears that about 39% of Brinks' assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Brinks' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Brinks, which in turn will lower the firm's financial flexibility.

Brinks Corporate Bonds Issued

Brinks Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Brinks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Brinks shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Brinks. By using and applying Brinks Stock analysis, traders can create a robust methodology for identifying Brinks entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Brinks analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Brinks analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Brinks Company stock analysis indicators help investors evaluate how Brinks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Brinks shares will generate the highest return on investment. By understating and applying Brinks stock analysis, traders can identify Brinks position entry and exit signals to maximize returns.

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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.