BCO
The Brink's Company
Industrials · Security & Protection Services · NYQ
$106.18
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$4.4B
Trailing P/E
24.81
Forward P/E
10.03
Rev Growth
+10.3%
Profit Margin
3.3%
ROE
53.0%
Analyst Target
$153.00
Recommendation
STRONG BUY
About The Brink's Company

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance, secure vault storage, and inventory management of high-value commodities and goods; and counting, sorting, wrapping, check imaging, cashier balancing, counterfeit detection, account consolidation, and electronic reporting cash management services. It also provides vaulting services, including CIT services, cash management, vaulting, and electronic reporting technologies for banks; guarding, commercial security, and payment services; devices, software, analytics, and services for cash management needs, as well as services under the Complete and CompuSafe brands; and ATM management comprising cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, first and second line maintenance, parts provisioning, funds settlements, and installation services. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 67.2
Score Combined: 58.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.2
Quality65.0
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.9 · Rank: #757
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.5B
Price/Book
16.84
Beta
1.072
Analysts
2
Total Revenue (TTM)
$5.4B
Total Debt
$4.5B
Earnings Growth
-34.7%
Dividend Yield
96.0%
Rec. Mean
1.00
Short Ratio
7.10
Short % Float
0.1%
Employees
63,600

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Trade Consideration
The Opportunity
Score 58.1 (P92 — top 8.0% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at Strong Buy.
Price: $106.18 | Target: $153.00 (+44%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+44%
The Fundamentals
Revenue Growth+10.3%
Profit Margin3.3%
ROE53.0%
Forward P/E10.0
Market Cap$4.4B
Position Sizing Scenarios
Stop: $90.25 (-15%) | Entry: $106.18
SharesCostProfit to TargetR:R
To Consensus ($153.00, 2 analysts)
10$1,061.80+$468.20 (44%)2.9R
50$5,309.00+$2,341.00 (44%)2.9R
100$10,618.00+$4,682.00 (44%)2.9R
Risk Factors
  • Elevated short interest (7.10 days to cover)
The Verdict
The Brink's Company passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.18
above 1.0 is good
Max Drawdown
-28.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Aug
Worst Month
Mar
Fri-Mon Effect
-0.300408831120904
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.3%
3M Return
-20.8%
6M Return
-3.2%
12M Return
+28.1%
Momentum Rank
#3329
Momentum Signal
FLAT

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