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The Brink's Company (BCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1096961040

CUSIP

109696104

IPO Date

Jan 3, 1996

Highlights

Market Cap

$3.84B

EPS (TTM)

$3.61

PE Ratio

24.64

PEG Ratio

2.83

Total Revenue (TTM)

$3.78B

Gross Profit (TTM)

$959.90M

EBITDA (TTM)

$495.50M

Year Range

$80.21 - $115.34

Target Price

$125.00

Short %

3.62%

Short Ratio

2.50

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Brink's Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


700.00%750.00%800.00%850.00%900.00%December2025FebruaryMarchAprilMay
866.38%
811.60%
BCO (The Brink's Company)
Benchmark (^GSPC)

Returns By Period

The Brink's Company (BCO) returned 0.71% year-to-date (YTD) and 1.22% over the past 12 months. Over the past 10 years, BCO delivered an annualized return of 12.13%, outperforming the S&P 500 benchmark at 10.43%.


BCO

YTD

0.71%

1M

12.22%

6M

-7.04%

1Y

1.22%

5Y*

19.30%

10Y*

12.13%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of BCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.60%1.02%-8.38%3.57%4.43%0.71%
2024-8.08%2.74%11.53%-5.33%18.34%-0.81%7.65%0.85%4.25%-11.11%-5.69%-4.07%6.52%
202322.14%-0.23%2.38%-5.91%6.21%1.95%7.90%3.91%-4.18%-7.96%18.39%11.47%65.85%
20226.42%0.69%-2.94%-13.31%3.56%-0.20%-6.21%-2.58%-12.37%23.10%0.55%-10.11%-16.98%
2021-5.38%13.00%3.12%0.87%-5.40%1.90%0.43%1.56%-19.01%8.82%-10.95%7.21%-8.00%
2020-7.16%-6.85%-33.52%-1.79%-21.22%13.49%-2.17%9.04%-15.03%4.23%57.17%7.30%-19.55%
201914.54%6.80%-4.45%5.99%-3.48%5.43%11.24%-16.54%10.23%2.42%9.65%-2.49%41.29%
20185.97%-11.71%-2.93%3.43%7.61%0.63%0.31%-5.95%-7.12%-4.92%7.02%-8.71%-17.19%
20177.88%20.38%0.00%14.87%3.02%6.18%16.89%0.38%7.39%-9.67%6.44%-2.66%92.46%
20161.87%-0.17%14.84%0.74%-13.56%-2.26%15.58%11.21%1.59%6.66%2.40%2.10%44.76%
2015-8.19%26.10%-1.81%-4.20%21.11%-7.92%6.48%-8.23%-5.76%14.70%4.21%-10.32%19.89%
2014-7.03%-3.89%-6.12%-10.89%5.37%5.69%-4.54%2.01%-12.20%-12.65%3.82%12.49%-27.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCO is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BCO is 5353
Overall Rank
The Sharpe Ratio Rank of BCO is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of BCO is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BCO is 4848
Omega Ratio Rank
The Calmar Ratio Rank of BCO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BCO is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Brink's Company (BCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Brink's Company Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.04
  • 5-Year: 0.52
  • 10-Year: 0.33
  • All Time: 0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Brink's Company compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.04
0.48
BCO (The Brink's Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Brink's Company provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.97$0.95$0.86$0.80$0.75$0.60$0.60$0.60$0.55$0.40$0.40$0.40

Dividend yield

1.04%1.02%0.98%1.49%1.14%0.83%0.66%0.93%0.70%0.97%1.39%1.64%

Monthly Dividends

The table displays the monthly dividend distributions for The Brink's Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.24$0.00$0.00$0.00$0.24
2024$0.00$0.22$0.00$0.00$0.24$0.00$0.24$0.00$0.00$0.00$0.24$0.00$0.95
2023$0.00$0.20$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.86
2022$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.00$0.15$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.75
2020$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.60
2019$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.60
2018$0.00$0.15$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.60
2017$0.00$0.10$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.00$0.15$0.00$0.55
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.40
2015$0.00$0.10$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.40
2014$0.10$0.00$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.00$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield

The Brink's Company has a dividend yield of 1.04%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

The Brink's Company has a payout ratio of 18.30%, which is below the market average. This means The Brink's Company returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-19.01%
-7.82%
BCO (The Brink's Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Brink's Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Brink's Company was 74.08%, occurring on Jul 27, 2000. Recovery took 1288 trading sessions.

The current The Brink's Company drawdown is 19.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.08%Jan 22, 1998635Jul 27, 20001288Sep 13, 20051923
-63.83%Jan 13, 202086May 14, 2020974Mar 28, 20241060
-53.31%May 16, 2008538Jul 6, 20101533Aug 5, 20162071
-32.19%Jan 23, 2018233Dec 24, 2018136Jul 11, 2019369
-27.83%Oct 1, 2024130Apr 8, 2025

Volatility

Volatility Chart

The current The Brink's Company volatility is 11.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.01%
11.21%
BCO (The Brink's Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Brink's Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Brink's Company, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.4% positive surprise.


0.000.501.001.502.002.50AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
2.12
1.89
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Brink's Company is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCO, comparing it with other companies in the Security & Protection Services industry. Currently, BCO has a P/E ratio of 24.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BCO compared to other companies in the Security & Protection Services industry. BCO currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCO relative to other companies in the Security & Protection Services industry. Currently, BCO has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCO in comparison with other companies in the Security & Protection Services industry. Currently, BCO has a P/B value of 21.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items