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

NYSE:BCO • US1096961040

130.69 USD
+1.6 (+1.24%)
At close: Feb 13, 2026
130.69 USD
0 (0%)
After Hours: 2/13/2026, 7:53:40 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 has a decent growth rate and is not valued too expensively.


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.
  • In the past 5 years BCO has always been profitable.
  • Each year in the past 5 years BCO had a positive operating cash flow.
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 Return On Assets value of 2.45%, BCO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 7.75%, BCO is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BCO is below the industry average of 10.58%.
  • 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's Profit Margin of 3.31% is fine compared to the rest of the industry. BCO outperforms 61.25% of its industry peers.
  • BCO's Profit Margin has improved in the last couple of years.
  • BCO has a Operating Margin of 9.82%. This is in the better half of the industry: BCO outperforms 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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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.
  • BCO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BCO has been reduced compared to 5 years ago.
  • BCO has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.67, we must say that BCO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.67, BCO perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • 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 has a Debt to FCF ratio (9.55) which is comparable to the rest of the 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 1.67
ROIC/WACC0.96
WACC8.09%
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.
  • The Current ratio of BCO (1.46) is comparable to the rest of the industry.
  • A Quick Ratio of 1.46 indicates that BCO should not have too much problems paying its short term obligations.
  • BCO's Quick ratio of 1.46 is in line compared to the rest of the industry. BCO outperforms 57.50% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 2.01% 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 12.06% yearly.
  • BCO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.07%.
  • Measured over the past years, BCO shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • BCO is valuated rather expensively with a Price/Earnings ratio of 17.17.
  • Based on the Price/Earnings ratio, BCO is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
  • BCO is valuated rather cheaply when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.11, BCO is valued correctly.
  • 82.50% of the companies in the same industry are more expensive than BCO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of BCO to the average of the S&P500 Index (27.96), we can say BCO is valued slightly cheaper.
Industry RankSector Rank
PE 17.17
Fwd PE 14.11
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

  • 68.75% of the companies in the same industry are more expensive than BCO, based on the Enterprise Value to EBITDA ratio.
  • 83.75% of the companies in the same industry are more expensive than BCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13
EV/EBITDA 9.91
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.
  • The decent profitability rating of BCO 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%

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

6

5. Dividend

5.1 Amount

  • BCO has a yearly dividend return of 0.80%, which is pretty low.
  • BCO's Dividend Yield is a higher than the industry average which is at 0.80.
  • With a Dividend Yield of 0.80, BCO pays less dividend than the S&P500 average, which is at 1.79.
Industry RankSector Rank
Dividend Yield 0.8%

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.
  • The dividend of BCO is growing, but earnings are growing more, so the dividend growth is 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 (2/13/2026, 7:53:40 PM)

After market: 130.69 0 (0%)

130.69

+1.6 (+1.24%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners100.23%
Inst Owner Change-0.3%
Ins Owners0.93%
Ins Owner Change-1.16%
Market Cap5.43B
Revenue(TTM)5.15B
Net Income(TTM)170.10M
Analysts82.86
Price Target131.58 (0.68%)
Short Float %1.94%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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 17.17
Fwd PE 14.11
P/S 1.06
P/FCF 13
P/OCF 8.54
P/B 20.22
P/tB N/A
EV/EBITDA 9.91
EPS(TTM)7.61
EY5.82%
EPS(NY)9.26
Fwd EY7.09%
FCF(TTM)10.05
FCFY7.69%
OCF(TTM)15.3
OCFY11.71%
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 1.67
F-Score7
WACC8.09%
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 6 / 10 to BRINK'S CO/THE (BCO). This can be considered as Fairly Valued.


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%.