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

NYSE:BCO • US1096961040

130.5 USD
+0.61 (+0.47%)
At close: Feb 20, 2026
130.5 USD
0 (0%)
After Hours: 2/20/2026, 8:18:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

BCO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 80 industry peers in the Commercial Services & Supplies industry. BCO scores excellent on profitability, but there are concerns on its financial health. BCO scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year BCO was profitable.
  • In the past year BCO had a positive cash flow from operations.
  • Each year in the past 5 years BCO has been profitable.
  • BCO had a positive operating cash flow in each 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

  • With a decent Return On Assets value of 2.45%, BCO is doing good in the industry, outperforming 61.25% of the companies in the same industry.
  • The Return On Equity of BCO (63.35%) is better than 100.00% of its industry peers.
  • BCO's Return On Invested Capital of 7.75% is fine compared to the rest of the industry. BCO outperforms 71.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BCO is below the industry average of 10.56%.
  • The last Return On Invested Capital (7.75%) for BCO is above the 3 year average (7.26%), which is a sign of increasing profitability.
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

  • BCO has a Profit Margin of 3.31%. This is in the better half of the industry: BCO outperforms 61.25% of its industry peers.
  • In the last couple of years the Profit Margin of BCO has grown nicely.
  • The Operating Margin of BCO (9.82%) is better than 67.50% of its industry peers.
  • BCO's Operating Margin has improved in the last couple of years.
  • BCO's Gross Margin of 25.36% is on the low side compared to the rest of the industry. BCO is outperformed by 60.00% of its industry peers.
  • BCO's Gross Margin has improved in the last couple of years.
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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3

2. Health

2.1 Basic Checks

  • BCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BCO has been reduced compared to 1 year ago.
  • The number of shares outstanding for BCO has been reduced compared to 5 years ago.
  • The debt/assets ratio for BCO is higher compared to a year ago.
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 1.68. 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 (1.68) which is in line with its industry peers.
  • BCO has a debt to FCF ratio of 9.55. This is a negative value and a sign of low solvency as BCO would need 9.55 years to pay back of all of its debts.
  • BCO's Debt to FCF ratio of 9.55 is in line compared to the rest of the industry. BCO outperforms 58.75% of its industry peers.
  • BCO has a Debt/Equity ratio of 14.30. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 14.30, BCO is not doing good in the industry: 91.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 14.3
Debt/FCF 9.55
Altman-Z 1.68
ROIC/WACC0.96
WACC8.1%
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

  • BCO has a Current 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.
  • Looking at the Current ratio, with a value of 1.46, BCO is in line with its industry, outperforming 48.75% of the companies in the same industry.
  • A Quick Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.46, BCO perfoms like the industry average, outperforming 57.50% 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

4

3. Growth

3.1 Past

  • BCO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.01%.
  • Measured over the past years, BCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.06% on average per year.
  • Looking at the last year, BCO shows a small growth in Revenue. The Revenue has grown by 3.07% in the last year.
  • The Revenue has been growing slightly by 6.35% on average over the past years.
EPS 1Y (TTM)2.01%
EPS 3Y12.27%
EPS 5Y12.06%
EPS Q2Q%37.75%
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.07%
Revenue growth 5Y6.35%
Sales Q2Q%6.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.22% on average over the next years. This is quite good.
  • BCO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y17.83%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue Next Year4.71%
Revenue Next 2Y4.84%
Revenue Next 3Y5.04%
Revenue Next 5Y5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • A Price/Earnings ratio of 17.15 indicates a rather expensive valuation of BCO.
  • Based on the Price/Earnings ratio, BCO is valued cheaper than 81.25% of the companies in the same industry.
  • BCO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 14.09, the valuation of BCO can be described as correct.
  • BCO's Price/Forward Earnings ratio is rather cheap when compared to the industry. BCO is cheaper than 82.50% of the companies in the same industry.
  • BCO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 17.15
Fwd PE 14.09
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

  • BCO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BCO is cheaper than 70.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BCO indicates a rather cheap valuation: BCO is cheaper than 82.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.98
EV/EBITDA 9.95
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 17.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)1.42
EPS Next 2Y16.53%
EPS Next 3Y17.22%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.79%, BCO is not a good candidate for dividend investing.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.80.
  • Compared to an average S&P500 Dividend Yield of 1.85, BCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.79%

5.2 History

  • On average, the dividend of BCO grows each year by 9.81%, which is quite nice.
  • BCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BCO has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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

  • 24.81% of the earnings are spent on dividend by BCO. This is a low number and sustainable payout ratio.
  • BCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP24.81%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
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

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BRINK'S CO/THE

NYSE:BCO (2/20/2026, 8:18:20 PM)

After market: 130.5 0 (0%)

130.5

+0.61 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05
Earnings (Next)02-26
Inst Owners100.23%
Inst Owner Change0.42%
Ins Owners0.93%
Ins Owner Change0.43%
Market Cap5.42B
Revenue(TTM)5.15B
Net Income(TTM)170.10M
Analysts82.86
Price Target131.58 (0.83%)
Short Float %1.47%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)0.39%
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 17.15
Fwd PE 14.09
P/S 1.05
P/FCF 12.98
P/OCF 8.53
P/B 20.19
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)7.61
EY5.83%
EPS(NY)9.26
Fwd EY7.1%
FCF(TTM)10.05
FCFY7.7%
OCF(TTM)15.3
OCFY11.72%
SpS123.86
BVpS6.46
TBVpS-39.61
PEG (NY)0.96
PEG (5Y)1.42
Graham Number33.26
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 1.68
F-Score7
WACC8.1%
ROIC/WACC0.96
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)2.01%
EPS 3Y12.27%
EPS 5Y12.06%
EPS Q2Q%37.75%
EPS Next Y17.83%
EPS Next 2Y16.53%
EPS Next 3Y17.22%
EPS Next 5YN/A
Revenue 1Y (TTM)3.07%
Revenue growth 3Y6.07%
Revenue growth 5Y6.35%
Sales Q2Q%6.04%
Revenue Next Year4.71%
Revenue Next 2Y4.84%
Revenue Next 3Y5.04%
Revenue Next 5Y5%
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%.