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

Company Info

ISIN

US1096961040

CUSIP

109696104

Sector

Industrials

IPO Date

Jan 3, 1996

Highlights

Market Cap

$4.13B

EPS (TTM)

$2.65

PE Ratio

35.69

PEG Ratio

2.83

Total Revenue (TTM)

$3.75B

Gross Profit (TTM)

$939.10M

EBITDA (TTM)

$488.80M

Year Range

$78.44 - $115.34

Target Price

$124.50

Short %

3.58%

Short Ratio

5.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.89%
9.82%
BCO (The Brink's Company)
Benchmark (^GSPC)

Returns By Period

The Brink's Company had a return of -0.26% year-to-date (YTD) and 15.28% in the last 12 months. Over the past 10 years, The Brink's Company had an annualized return of 14.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


BCO

YTD

-0.26%

1M

-1.93%

6M

-11.89%

1Y

15.28%

5Y*

3.12%

10Y*

14.22%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%-0.26%
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 63, 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 6363
Overall Rank
The Sharpe Ratio Rank of BCO is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of BCO is 5757
Sortino Ratio Rank
The Omega Ratio Rank of BCO is 5757
Omega Ratio Rank
The Calmar Ratio Rank of BCO is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BCO is 6161
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.


Sharpe ratio
The chart of Sharpe ratio for BCO, currently valued at 0.61, compared to the broader market-2.000.002.000.611.74
The chart of Sortino ratio for BCO, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.006.000.952.36
The chart of Omega ratio for BCO, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for BCO, currently valued at 0.67, compared to the broader market0.002.004.006.000.672.62
The chart of Martin ratio for BCO, currently valued at 1.40, compared to the broader market-10.000.0010.0020.0030.001.4010.69
BCO
^GSPC

The current The Brink's Company Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Brink's Company with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.61
1.74
BCO (The Brink's Company)
Benchmark (^GSPC)

Dividends

Dividend History

The Brink's Company provided a 1.05% 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

1.05%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$0.24
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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.1%
The Brink's Company has a dividend yield of 1.05%, 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
200.0%400.0%600.0%800.0%1,000.0%20.6%
The Brink's Company has a payout ratio of 20.64%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.80%
-0.43%
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 19.80%.


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
-26.32%May 10, 2007177Jan 22, 200823Feb 25, 2008200

Volatility

Volatility Chart

The current The Brink's Company volatility is 5.94%, 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%SeptemberOctoberNovemberDecember2025February
5.94%
3.01%
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

Valuation

The Valuation section provides an assessment of the market value of The Brink's Company compared to its peers in the Security & Protection Services industry.


PE Ratio
100.0200.0300.0400.0500.035.7
The chart displays the price to earnings (P/E) ratio for BCO in comparison to other companies of the Security & Protection Services industry. Currently, BCO has a PE value of 35.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.010.012.02.8
The chart displays the price to earnings to growth (PEG) ratio for BCO in comparison to other companies of the Security & Protection Services industry. Currently, BCO has a PEG value of 2.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Brink's Company.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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