Brinks Company Stock Today
| BCO Stock | USD 89.13 0.24 0.27% |
Performance7 of 100
| Odds Of DistressLess than 6
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Brinks is selling at 89.13 as of the 25th of April 2024; that is -0.27 percent decrease since the beginning of the trading day. The stock's open price was 89.37. Brinks has only a 6 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Brinks Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 3rd of January 1996 | Category Industrials |
The Brinks Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The Brinks Company was founded in 1859 and is headquartered in Richmond, Virginia. Brinks operates under Security Protection Services classification in the United States and is traded on New York Stock Exchange. The company has 44.72 M outstanding shares of which 1.05 M shares are currently shorted by investors with about 4.36 days to cover. More on Brinks Company
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
Brinks Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brinks' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brinks or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Richard Eubanks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, SP Midcap 400, Transportation, SRI Sustainable Growth, Industrials, Commercial Services & Supplies, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Brinks report their recommendations after researching Brinks' financial statements, talking to executives and customers, or listening in on Brinks' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Brinks Company. The Brinks consensus assessment is calculated by taking the average forecast from all of the analysts covering Brinks. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Brinks' liquidity, profitability, solvency, and operating efficiency, Brinks Company may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Brinks Company is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Brinks' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Brinks' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Brinks' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Brinks' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brinks' financial leverage. It provides some insight into what part of Brinks' total assets is financed by creditors.
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Brinks Company (BCO) is traded on New York Stock Exchange in USA. It is located in 1801 Bayberry Court, Richmond, VA, United States, 23226-8100 and employs 66,000 people. Brinks is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brinks's market, we take the total number of its shares issued and multiply it by Brinks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brinks Company runs under Commercial Services & Supplies sector within Industrials industry. The entity has 44.72 M outstanding shares of which 1.05 M shares are currently shorted by investors with about 4.36 days to cover.
Brinks Company has about 972 M in cash with 702.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.09.
Check Brinks Probability Of Bankruptcy
Ownership AllocationBrinks Company retains a total of 44.72 Million outstanding shares. The majority of Brinks Company outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Brinks Company to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Brinks. Please pay attention to any change in the institutional holdings of Brinks Company as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Brinks Ownership Details
Brinks Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Brinks jumping above the current price in 90 days from now is about 10.94%. The Brinks Company probability density function shows the probability of Brinks stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Brinks Company has a beta of -0.0378 suggesting as returns on the benchmark increase, returns on holding Brinks are expected to decrease at a much lower rate. During a bear market, however, Brinks Company is likely to outperform the market. Additionally, brinks Company has an alpha of 0.1125, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Brinks to move above the current price in 90 days from now is about 10.94 (This Brinks Company probability density function shows the probability of Brinks Stock to fall within a particular range of prices over 90 days) .
Brinks Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Brinks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brinks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brinks' value.| Instituion | Recorded On | Shares | |
| Channing Capital Management, Llc | 2023-12-31 | 934.7 K | |
| Silvercrest Asset Management Group Llc | 2023-12-31 | 887.2 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 748.7 K | |
| Victory Capital Management Inc. | 2023-12-31 | 631.8 K | |
| Northern Trust Corp | 2023-12-31 | 584.7 K | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 576 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 537.9 K | |
| Southernsun Asset Management, Llc | 2023-12-31 | 460.6 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 407.8 K | |
| Blackrock Inc | 2023-12-31 | 5.6 M | |
| Fmr Inc | 2023-12-31 | 4.8 M |
Brinks Historical Income Statement
Brinks Company Income Statement is one of the three primary financial statements used for reporting Brinks's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Brinks Company revenue and expense. Brinks Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Brinks' Net Income From Continuing Ops is very stable compared to the past year. View More FundamentalsBrinks Stock Against Markets
Picking the right benchmark for Brinks stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brinks stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brinks is critical whether you are bullish or bearish towards Brinks Company at a given time. Please also check how Brinks' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Brinks without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Brinks Corporate Directors
Brinks corporate directors refer to members of a Brinks board of directors. The board of directors generally takes responsibility for the Brinks' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Brinks' board members must vote for the resolution. The Brinks board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Betty Alewine | Independent Director | Profile | |
| George Stoeckert | Independent Director | Profile | |
| Ian Clough | Independent Director | Profile | |
| Susan Docherty | Independent Director | Profile |
How to buy Brinks Stock?
Before investing in Brinks, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brinks. To buy Brinks stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brinks. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Brinks stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Brinks Company stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Brinks Company stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brinks Company, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Brinks Stock please use our How to Invest in Brinks guide.
Already Invested in Brinks Company?
The danger of trading Brinks Company is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brinks is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brinks. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brinks Company is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Brinks Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brinks' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brinks Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brinks Company Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brinks Company. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Brinks Company information on this page should be used as a complementary analysis to other Brinks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Brinks Stock analysis
When running Brinks' price analysis, check to measure Brinks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brinks is operating at the current time. Most of Brinks' value examination focuses on studying past and present price action to predict the probability of Brinks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brinks' price. Additionally, you may evaluate how the addition of Brinks to your portfolios can decrease your overall portfolio volatility.
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Is Brinks' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brinks. If investors know Brinks will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brinks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Dividend Share 0.86 | Earnings Share 1.83 | Revenue Per Share 105.511 | Quarterly Revenue Growth 0.046 |
The market value of Brinks Company is measured differently than its book value, which is the value of Brinks that is recorded on the company's balance sheet. Investors also form their own opinion of Brinks' value that differs from its market value or its book value, called intrinsic value, which is Brinks' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brinks' market value can be influenced by many factors that don't directly affect Brinks' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brinks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brinks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brinks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.