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The Brink's Company

BCO | US

100.99

USD

0.05

0.05%

BCO | US
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About The Brink's Company

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

100.99

Open

102.02

High

103.19

Low

100.75

The Brink's Company provides secure transportation cash management and other security-related services in North America Latin America Europe and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services such as cash replenishment cash forecasting cash optimization ATM remote monitoring service call dispatching transaction processing installation and first and second line maintenance services; and cash-in-transit services. It also provides transportation services for diamonds jewelry precious metals securities bank notes currency high-tech devices electronics and pharmaceuticals; cash management services as well as cashier balancing counterfeit detection account consolidation electronic reporting check imaging and reconciliation services. It serves banks and financial institutions retailers government agencies mints jewelers and other commercial operations. 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.

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BCO | US

Risk
32.7
Sharpe
0.51
Luna's Score
37/100
Recommendation
Sell

Luna says (BCO | US)

What's Working
What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

22.4%

1 month

32.7%

3 months

31.2%

6 months

36.1%

Returns

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Fundamental Ratios

PE

37.21

Fwd. PE

17.27

Price to book

15.22

Debt to equity

12.50

Debt to assets

0.61

Ent. to EBITDA

9.71

Ent. to rev.

1.55

PEG

2.83

Other Fundamentals

EBITDA

817.00M

MarketCap

4.46B

MarketCap(USD)

4.46B

Div. yield

0.88

Op. margin

9.65

Erngs. growth

51.60

Rev. growth

3.00

Ret. on equity

26.27

Short ratio

3.87

Short perc.

3.73

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.89

Range1M

12.42

Range3M

26.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.56

Price X volume

26.87M

Peers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Eastern Bankshares IncEBCBanks-Regional19.853.98B-0.45%17.453.43%
The St. Joe CompanyJOEReal Estate - General64.873.79B-0.28%48.8863.99%
Korn/Ferry InternationalKFYStaffing & Outsourcing Services72.323.76B2.20%20.1332.52%
Newmark Group IncNMRKReal Estate Services14.613.62B0.62%59.40179.32%
Atlantic Union Bankshares CorporationAUBBanks-Regional37.963.41B0.53%17.3342.34%
Robert Half International IncRHIStaffing & Outsourcing Services31.263.25B-1.08%22.0316.14%
Texas Capital Bancshares Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BTCBIOBanks-Regional20.53.18B-0.63%5.3950.54%
OpenTable IncOPENReal Estate Services4.423.11B-10.71%n/a290.30%
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  • 1

Diversifiers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.064.85B-0.66%25.57130.24%
Thor Industries IncTHORecreational Vehicles75.74.01B1.14%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles66.063.68B-4.07%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.863.03B0.72%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment20.92.60B-1.28%102.462.10%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
Prestige Brands Holdings IncPBHMedical Distribution47.182.34B3.83%17.7465.62%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment47.991.51B-5.16%51.6088.92%
HNI CorporationHNIBuilding Products & Equipment31.141.47B3.46%22.1276.47%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.718.90Par
Ent. to Revenue1.553.42Cheaper
PE Ratio37.2125.74Expensive
Price to Book15.225.16Expensive
Dividend Yield0.881.48Poor
Std. Deviation (3M)31.2359.64Lower Risk
Debt to Equity12.502.26Expensive
Debt to Assets0.610.34Expensive
Market Cap4.46B3.67BMarket Leader
  • 1

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