Brinks Valuation
| PTY Stock | EUR 106.00 1.00 0.93% |
At this time, the firm appears to be undervalued. Brinks shows a prevailing Real Value of €112.94 per share. The current price of the firm is €106.0. Our model approximates the value of Brinks from analyzing the firm fundamentals such as Operating Margin of 0.13 %, profit margin of 0.04 %, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy.
Price Book 18.4075 | Enterprise Value 6.9 B | Enterprise Value Ebitda 8.9633 | Price Sales 0.8411 | Forward PE 17.301 |
Undervalued
Today
Please note that Brinks' price fluctuation is very steady at this time. Calculation of the real value of Brinks is based on 3 months time horizon. Increasing Brinks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brinks stock is determined by what a typical buyer is willing to pay for full or partial control of The Brinks. Since Brinks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brinks Stock. However, Brinks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.0 | Real 112.94 | Hype 106.0 |
The real value of Brinks Stock, also known as its intrinsic value, is the underlying worth of Brinks Company, which is reflected in its stock price. It is based on Brinks' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brinks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of The Brinks helps investors to forecast how Brinks stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brinks more accurately as focusing exclusively on Brinks' fundamentals will not take into account other important factors: Brinks Cash |
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Brinks Total Value Analysis
The Brinks is at this time estimated to have takeover price of 6.87 B with market capitalization of 4.43 B, debt of 404.2 M, and cash on hands of 283.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brinks fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.87 B | 4.43 B | 404.2 M | 283.7 M |
Brinks Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.14. Brinks last dividend was issued on the 2nd of February 2026. Based on the key indicators related to Brinks' liquidity, profitability, solvency, and operating efficiency, The Brinks is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 421.7 M | 639.5 M |
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| Operating Income | 333.8 M | 588.5 M |
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Brinks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brinks has an asset utilization ratio of 71.69 percent. This implies that the Company is making €0.72 for each dollar of assets. An increasing asset utilization means that The Brinks is more efficient with each dollar of assets it utilizes for everyday operations.Brinks Profitability Analysis
Based on Brinks' profitability indicators, The Brinks may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Brinks' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 36.3 M | Current Value 68.1 M | Quarterly Volatility 32.2 M |
For Brinks profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Brinks to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Brinks utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Brinks's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Brinks over time as well as its relative position and ranking within its peers.
Brinks Earnings per Share Projection vs Actual
By analyzing Brinks' earnings estimates, investors can diagnose different trends across Brinks' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for The Brinks is based on EPS before non-recurring items and includes expenses related to employee stock options.Brinks Ownership Allocation
Brinks holds a total of 41.14 Million outstanding shares. The majority of The Brinks outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinks to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinks. Please pay attention to any change in the institutional holdings of The Brinks as this could imply that something significant has changed or is about to change at the company. Also note that approximately two hundred twenty-two thousand one hundred sixty-four invesors are currently shorting Brinks expressing very little confidence in its future performance.Brinks Profitability Analysis
The company reported the revenue of 5.26 B. Net Income was 199.7 M with profit before overhead, payroll, taxes, and interest of 1.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brinks' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brinks and how it compares across the competition.
About Brinks Valuation
The stock valuation mechanism determines Brinks' current worth on a weekly basis. Our valuation model uses a comparative analysis of Brinks. We calculate exposure to Brinks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brinks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 994.5 M |
Brinks Quarterly Retained Earnings |
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Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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