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BCO

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The Brink's Company · Industrials · United States · $4.6B · Avg Vol: $47M/d

58
StockRank
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Q
57
V
50
M
46
P/E (TTM)
25.2x
ROE
46.2%
D/E
10.3x
Dividend %
1.0%

COMPANY DESCRIPTION

The Brink's Company is a global leader in secure logistics and cash management solutions, offering services such as armored transportation, cash processing, and ATM services to financial institutions, retailers, and government agencies. Its extensive global network, proprietary security protocols, and trusted brand name provide a significant competitive moat in the high-security logistics sector. Brink's maintains a dominant market position, leveraging its scale and expertise to serve a diverse client base worldwide.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.5B4.9B5.0B5.3B5.1%5.5B5.6B5.8B4.9%
EPS2.123.611.903.684.7322.2%4.325.406.0813.4%
Shares46.3M44.5M42.9M41.1M-11.2%41.2M
Debt3.7B3.9B4.3B4.6B7.4%4.6B
Equity447.1M397.4M184.9M277.7M-14.7%
Op CF479.9M702.4M426.0M639.5M10.0%560.9M
Inv CF-331.2M-179.8M-216.2M-202.4M
Fin CF245.2M-207.1M42.2M-114.1M
Loading 1Y...
PRICE (1Y)-11.1%
105110114118122Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$108.19
RSI (14)
48.2
52W High
$135.75
From 52W High
0.8%

SCORE BREAKDOWN

Quality
57
ROIC
11.2%63.1
ROE
46.2%97.9
GP/Assets
19.7%57.1
Op. Margin
9.5%57.5
FCF/Assets
5.4%65.9
Piotroski
776.5
Int. Cover
2.3x22.8
D/E Ratio
10.30x0.6
Current Ratio
1.62x46.3
Value
50
P/E (TTM)
25.2x39.1
EV/EBITDA
8.4x68.8
P/FCF
11.6x72.0
P/B
14.4x3.8
P/S
0.8x69.7
Div Yield
1.0%25.7
Momentum
46
52W High %
80%58.4
RS 6M
-15%44.8
SMA 50/200
1.00x50.0
EPS Rev 4W
-1.4%10.7
EPS Rev 12W
-2.2%19.0
EPS Improve
+140%77.8
Q Growth
2%37.2

FUNDAMENTALS

Market Cap
$4.6B
P/E (Forward)
10.5x
Gross Margin
26.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BCO are excluded.

TickerCompanyMkt CapStockRankSignal
BCOThe Brink's Company(you)$4.6B58Hold
CXWCoreCivic, Inc.$3.3B73Buy
GEOThe GEO Group, Inc.$4.2B81Strong Buy
MSAMSA Safety Incorporated$7.3B75Buy
BRCBrady Corporation$4.5B86Strong Buy
ADTADT Inc.$5.5B90Strong Buy
NSSCNapco Security Technologies, Inc.$1.3B70Buy
NLNLI Holdings, Inc.$284M60Hold
MGMistras Group, Inc.$589M78Buy
EVLVEvolv Technologies Holdings, Inc.$943M3Strong Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

The Brink's Company (BCO): Stock Score Summary

The Brink's Company (BCO) has a MoatMap StockRank of 58/100 based on Quality (57/100), Value (50/100), and Momentum (46/100) factor scores. The current signal is HOLD.

The Brink's Company is a global leader in secure logistics and cash management solutions, offering services such as armored transportation, cash processing, and ATM services to financial institutions, retailers, and government agencies. Its extensive global network, proprietary security protocols, and trusted brand name provide a significant competitive moat in the high-security logistics sector. Brink's maintains a dominant market position, leveraging its scale and expertise to serve a diverse client base worldwide.

Key Financial Metrics

Price$108.19
Market Cap$4.6B
P/E (TTM)25.20
P/E (Forward)10.52
Price/Book14.45
Return on Equity46.2%
Return on Invested Capital11.2%
Debt/Equity10.30x
Gross Margin26.4%
Operating Margin9.5%
Revenue Growth7.1%
Dividend Yield1.0%
Free Cash Flow$394M

The Brink's Company operates in the Security & Protection Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is The Brink's Company’s (BCO) StockRank?
MoatMap’s StockRank for The Brink's Company (BCO) is 58/100, with a Hold signal. It is a composite of Quality (57), Value (50), and Momentum (46) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Brink's Company have an economic moat?
The Brink's Company (BCO) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Brink's Company a buy, hold, or sell?
MoatMap’s current signal for The Brink's Company (BCO) is Hold, based on a StockRank of 58/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Brink's Company in?
The Brink's Company (BCO) operates in the Industrials sector, specifically the Security & Protection Services industry (United States).