BRINK'S CO/THE (BCO) Stock Fundamental Analysis

NYSE:BCO • US1096961040

116.77 USD
-18.81 (-13.87%)
At close: Feb 27, 2026
116.77 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, BCO scores 5 out of 10 in our fundamental rating. BCO was compared to 80 industry peers in the Commercial Services & Supplies industry. While BCO belongs to the best of the industry regarding profitability, there are concerns on its financial health. BCO has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BCO was profitable.
  • BCO had a positive operating cash flow in the past year.
  • Of the past 5 years BCO 4 years were profitable.
  • BCO had a positive operating cash flow in 4 of the past 5 years.
BCO Yearly Net Income VS EBIT VS OCF VS FCFBCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • BCO has a Return On Assets of 2.45%. This is in the better half of the industry: BCO outperforms 61.25% of its industry peers.
  • With an excellent Return On Equity value of 63.35%, BCO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • BCO's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. BCO outperforms 70.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BCO is below the industry average of 10.62%.
  • The 3 year average ROIC (7.26%) for BCO is below the current ROIC(7.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROIC 7.75%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
BCO Yearly ROA, ROE, ROICBCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

1.3 Margins

  • With a decent Profit Margin value of 3.31%, BCO is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • BCO has a better Operating Margin (9.82%) than 67.50% of its industry peers.
  • In the last couple of years the Operating Margin of BCO has grown nicely.
  • Looking at the Gross Margin, with a value of 25.36%, BCO is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BCO has grown nicely.
Industry RankSector Rank
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
BCO Yearly Profit, Operating, Gross MarginsBCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BCO is destroying value.
  • BCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BCO Yearly Shares OutstandingBCO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
BCO Yearly Total Debt VS Total AssetsBCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • BCO has an Altman-Z score of 1.70. This is a bad value and indicates that BCO is not financially healthy and even has some risk of bankruptcy.
  • BCO has a Altman-Z score (1.70) which is in line with its industry peers.
  • The Debt to FCF ratio of BCO is 9.55, which is on the high side as it means it would take BCO, 9.55 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.55, BCO perfoms like the industry average, outperforming 58.75% of the companies in the same industry.
  • BCO has a Debt/Equity ratio of 14.30. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BCO (14.30) is worse than 91.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Altman-Z 1.7
ROIC/WACC0.95
WACC8.2%
BCO Yearly LT Debt VS Equity VS FCFBCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.46, BCO perfoms like the industry average, outperforming 48.75% of the companies in the same industry.
  • BCO has a Quick Ratio of 1.46. This is a normal value and indicates that BCO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.46, BCO perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
BCO Yearly Current Assets VS Current LiabilitesBCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.74% over the past year.
  • BCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.87% yearly.
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%

3.2 Future

  • Based on estimates for the next years, BCO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.95% on average per year.
  • Based on estimates for the next years, BCO will show a small growth in Revenue. The Revenue will grow by 5.09% on average per year.
EPS Next Y15.34%
EPS Next 2Y16.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.97%
Revenue Next 2Y5.21%
Revenue Next 3Y5.09%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
BCO Yearly Revenue VS EstimatesBCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B
BCO Yearly EPS VS EstimatesBCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.54, the valuation of BCO can be described as correct.
  • Based on the Price/Earnings ratio, BCO is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BCO to the average of the S&P500 Index (27.10), we can say BCO is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.61 indicates a correct valuation of BCO.
  • BCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BCO is cheaper than 83.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, BCO is valued rather cheaply.
Industry RankSector Rank
PE 14.54
Fwd PE 12.61
BCO Price Earnings VS Forward Price EarningsBCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BCO is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BCO is valued cheaper than 83.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.62
EV/EBITDA 10.25
BCO Per share dataBCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • BCO has a very decent profitability rating, which may justify a higher PE ratio.
  • BCO's earnings are expected to grow with 16.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)0.81
EPS Next 2Y16.95%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • BCO has a yearly dividend return of 0.75%, which is pretty low.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.81.
  • With a Dividend Yield of 0.75, BCO pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.75%

5.2 History

  • The dividend of BCO is nicely growing with an annual growth rate of 9.81%!
  • BCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BCO has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.81%
Div Incr Years4
Div Non Decr Years28
BCO Yearly Dividends per shareBCO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BCO pays out 24.81% of its income as dividend. This is a sustainable payout ratio.
  • BCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.81%
EPS Next 2Y16.95%
EPS Next 3YN/A
BCO Yearly Income VS Free CF VS DividendBCO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M
BCO Dividend Payout.BCO Dividend Payout, showing the Payout Ratio.BCO Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BRINK'S CO/THE

NYSE:BCO (2/27/2026, 8:04:00 PM)

After market: 116.77 0 (0%)

116.77

-18.81 (-13.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners100.23%
Inst Owner Change0.45%
Ins Owners0.93%
Ins Owner Change5.49%
Market Cap4.85B
Revenue(TTM)N/A
Net Income(TTM)170.10M
Analysts82.86
Price Target148.92 (27.53%)
Short Float %1.47%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0.75%
Yearly Dividend0.96
Dividend Growth(5Y)9.81%
DP24.81%
Div Incr Years4
Div Non Decr Years28
Ex-Date02-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.68%
Min EPS beat(2)-1.15%
Max EPS beat(2)22.51%
EPS beat(4)3
Avg EPS beat(4)17.33%
Min EPS beat(4)-1.15%
Max EPS beat(4)36.7%
EPS beat(8)6
Avg EPS beat(8)12.18%
EPS beat(12)9
Avg EPS beat(12)8.92%
EPS beat(16)13
Avg EPS beat(16)9.5%
Revenue beat(2)1
Avg Revenue beat(2)0.15%
Min Revenue beat(2)-0.74%
Max Revenue beat(2)1.05%
Revenue beat(4)2
Avg Revenue beat(4)0.49%
Min Revenue beat(4)-0.74%
Max Revenue beat(4)1.8%
Revenue beat(8)3
Avg Revenue beat(8)-0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 14.54
Fwd PE 12.61
P/S 0.94
P/FCF 11.62
P/OCF 7.63
P/B 18.07
P/tB N/A
EV/EBITDA 10.25
EPS(TTM)8.03
EY6.88%
EPS(NY)9.26
Fwd EY7.93%
FCF(TTM)10.05
FCFY8.61%
OCF(TTM)15.3
OCFY13.1%
SpS123.86
BVpS6.46
TBVpS-39.61
PEG (NY)0.95
PEG (5Y)0.81
Graham Number34.17
Profitability
Industry RankSector Rank
ROA 2.45%
ROE 63.35%
ROCE 10.25%
ROIC 7.75%
ROICexc 10.48%
ROICexgc 21.07%
OM 9.82%
PM (TTM) 3.31%
GM 25.36%
FCFM 8.12%
ROA(3y)2.16%
ROA(5y)1.73%
ROE(3y)49.44%
ROE(5y)49.26%
ROIC(3y)7.26%
ROIC(5y)6.71%
ROICexc(3y)9.65%
ROICexc(5y)8.62%
ROICexgc(3y)20.73%
ROICexgc(5y)18.55%
ROCE(3y)9.42%
ROCE(5y)8.65%
ROICexgc growth 3Y6.62%
ROICexgc growth 5Y8.33%
ROICexc growth 3Y8.17%
ROICexc growth 5Y4.02%
OM growth 3Y2.39%
OM growth 5Y4.78%
PM growth 3Y9.07%
PM growth 5Y32.79%
GM growth 3Y3.31%
GM growth 5Y1.84%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Debt/EBITDA 4.88
Cap/Depr 77.39%
Cap/Sales 4.24%
Interest Coverage 2.13
Cash Conversion 80.79%
Profit Quality 245.56%
Current Ratio 1.46
Quick Ratio 1.46
Altman-Z 1.7
F-Score7
WACC8.2%
ROIC/WACC0.95
Cap/Depr(3y)74.55%
Cap/Depr(5y)70.21%
Cap/Sales(3y)4.21%
Cap/Sales(5y)3.97%
Profit Quality(3y)289.66%
Profit Quality(5y)481.75%
High Growth Momentum
Growth
EPS 1Y (TTM)17.74%
EPS 3Y10.95%
EPS 5Y17.87%
EPS Q2Q%19.81%
EPS Next Y15.34%
EPS Next 2Y16.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.08%
Revenue Next Year4.97%
Revenue Next 2Y5.21%
Revenue Next 3Y5.09%
Revenue Next 5YN/A
EBIT growth 1Y0.8%
EBIT growth 3Y8.6%
EBIT growth 5Y11.43%
EBIT Next Year55.09%
EBIT Next 3Y21.21%
EBIT Next 5Y18.65%
FCF growth 1Y7.6%
FCF growth 3Y-13.1%
FCF growth 5Y-0.03%
OCF growth 1Y11.06%
OCF growth 3Y-3.77%
OCF growth 5Y2.94%

BRINK'S CO/THE / BCO FAQ

Can you provide the ChartMill fundamental rating for BRINK'S CO/THE?

ChartMill assigns a fundamental rating of 5 / 10 to BCO.


What is the valuation status for BCO stock?

ChartMill assigns a valuation rating of 7 / 10 to BRINK'S CO/THE (BCO). This can be considered as Undervalued.


What is the profitability of BCO stock?

BRINK'S CO/THE (BCO) has a profitability rating of 7 / 10.


Can you provide the financial health for BCO stock?

The financial health rating of BRINK'S CO/THE (BCO) is 3 / 10.


Can you provide the dividend sustainability for BCO stock?

The dividend rating of BRINK'S CO/THE (BCO) is 6 / 10 and the dividend payout ratio is 24.81%.