Brinks Company Stock Price History

BCO Stock  USD 91.13  0.83  0.92%   
Below is the normalized historical share price chart for Brinks Company extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brinks stands at 91.13, as last reported on the 28th of March, with the highest price reaching 91.16 and the lowest price hitting 89.71 during the day.
IPO Date
3rd of January 1996
200 Day MA
76.6416
50 Day MA
82.7852
Beta
1.387
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Brinks Stock, it is important to understand the factors that can impact its price. We consider Brinks very steady. Brinks Company secures Sharpe Ratio (or Efficiency) of 0.0498, which signifies that the company had a 0.0498% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brinks Company, which you can use to evaluate the volatility of the firm. Please confirm Brinks' Mean Deviation of 1.06, downside deviation of 1.52, and Risk Adjusted Performance of 0.0315 to double-check if the risk estimate we provide is consistent with the expected return of 0.0732%.
  
At this time, Brinks' Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Liabilities And Stockholders Equity is likely to grow to about 6.9 B, while Total Stockholder Equity is likely to drop about 369.2 M. . At this time, Brinks' Price Book Value Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Operating Cash Flows Ratio is likely to grow to 11.41, while Price Earnings Ratio is likely to drop 24.52. Brinks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0498

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Estimated Market Risk

 1.47
  actual daily
12
88% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Brinks is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brinks by adding it to a well-diversified portfolio.
Price Book
10.1627
Enterprise Value Ebitda
9.4194
Price Sales
0.8285
Shares Float
43.2 M
Dividend Share
0.86

Brinks Stock Price History Chart

There are several ways to analyze Brinks Stock price data. The simplest method is using a basic Brinks candlestick price chart, which shows Brinks price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 202491.13
Lowest PriceFebruary 7, 202479.34

Brinks March 28, 2024 Stock Price Synopsis

Various analyses of Brinks' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Brinks Stock. It can be used to describe the percentage change in the price of Brinks from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Brinks Stock.
Brinks Accumulation Distribution 2,406 
Brinks Price Daily Balance Of Power 0.57 
Brinks Price Action Indicator 1.11 
Brinks Price Rate Of Daily Change 1.01 

Brinks March 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Brinks Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Brinks intraday prices and daily technical indicators to check the level of noise trading in Brinks Stock and then apply it to test your longer-term investment strategies against Brinks.

Brinks Stock Price History Data

The price series of Brinks for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 has a statistical range of 11.79 with a coefficient of variation of 3.46. The prices are distributed with arithmetic mean of 83.36. The median price for the last 90 days is 82.59. The company issued dividends on 2024-02-02.
OpenHighLowCloseVolume
03/27/2024 90.97  91.16  89.71  91.13  151,258 
03/26/2024 89.44  90.72  89.00  90.30  400,503 
03/25/2024 87.48  89.01  86.92  88.98  200,489 
03/22/2024 87.23  87.71  86.24  87.39  197,068 
03/21/2024 87.00  88.45  87.00  87.46  165,335 
03/20/2024 85.21  86.34  84.75  86.27  245,283 
03/19/2024 85.04  86.58  85.04  85.47  168,627 
03/18/2024 84.48  85.83  83.85  85.23  183,047 
03/15/2024 83.40  85.22  83.40  84.50  508,421 
03/14/2024 84.87  84.99  83.48  83.95  196,329 
03/13/2024 84.49  85.83  84.35  85.15  175,774 
03/12/2024 83.93  84.76  83.52  84.67  186,367 
03/11/2024 83.64  83.99  82.94  83.93  153,584 
03/08/2024 84.94  85.49  84.07  84.19  138,682 
03/07/2024 84.59  85.44  84.21  84.28  202,818 
03/06/2024 83.67  84.23  82.82  84.23  179,849 
03/05/2024 82.37  83.49  82.02  83.00  227,044 
03/04/2024 82.29  83.28  82.08  83.11  235,700 
03/01/2024 82.59  83.70  82.36  82.43  236,993 
02/29/2024 81.95  86.73  80.95  82.83  554,934 
02/28/2024 79.43  80.71  79.20  79.46  307,963 
02/27/2024 80.07  80.59  79.62  80.23  210,216 
02/26/2024 81.56  82.26  79.89  79.93  207,961 
02/23/2024 80.95  82.62  80.95  82.00  187,023 
02/22/2024 81.37  81.54  80.71  81.03  259,571 
02/21/2024 80.78  81.30  80.35  80.84  580,571 
02/20/2024 79.90  81.14  79.90  81.05  210,021 
02/16/2024 82.10  82.62  80.85  80.96  176,104 
02/15/2024 82.67  83.18  81.54  82.72  213,015 
02/14/2024 80.66  82.12  80.00  81.92  172,143 
02/13/2024 80.07  81.42  79.19  79.53  298,398 
02/12/2024 82.62  83.14  82.49  82.84  175,691 
02/09/2024 81.64  82.73  81.46  82.55  200,339 
02/08/2024 79.64  81.49  79.21  81.47  185,310 
02/07/2024 80.34  80.45  79.22  79.34  126,453 
02/06/2024 79.14  80.52  79.14  80.31  307,072 
02/05/2024 79.72  80.14  79.03  79.40  145,059 
02/02/2024 81.20  81.30  79.32  80.46  220,279 
02/01/2024 81.07  82.97  80.86  82.18  197,604 
01/31/2024 82.25  83.03  80.62  80.62  293,973 
01/30/2024 82.09  82.67  81.78  81.78  118,675 
01/29/2024 82.63  83.06  81.90  82.41  152,354 
01/26/2024 83.09  83.49  82.14  82.33  163,665 
01/25/2024 83.29  83.33  81.36  82.20  202,693 
01/24/2024 84.15  84.15  81.82  81.82  145,674 
01/23/2024 84.23  84.72  82.78  82.82  210,705 
01/22/2024 82.86  83.47  82.09  83.13  165,433 
01/19/2024 81.78  82.08  80.56  81.66  146,228 
01/18/2024 81.33  81.89  80.47  81.22  177,816 
01/17/2024 79.17  80.97  79.17  80.59  158,786 
01/16/2024 80.40  80.86  79.77  80.24  176,536 
01/12/2024 83.00  83.00  80.52  81.00  216,778 
01/11/2024 82.17  82.30  80.94  81.64  215,661 
01/10/2024 82.41  83.05  82.20  82.38  138,024 
01/09/2024 82.78  83.08  82.07  82.28  157,477 
01/08/2024 82.91  84.04  82.75  83.73  181,252 
01/05/2024 82.33  84.11  82.26  82.26  189,982 
01/04/2024 83.28  83.89  82.59  82.59  203,346 
01/03/2024 85.60  85.60  82.99  82.99  233,425 
01/02/2024 87.63  88.06  85.85  86.03  203,162 
12/29/2023 88.71  88.97  87.72  87.72  199,008 

About Brinks Stock history

Brinks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brinks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brinks Company will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brinks stock prices may prove useful in developing a viable investing in Brinks
Last ReportedProjected for 2024
Common Stock Shares Outstanding46.9 M53.3 M
Net Income Applicable To Common Shares153.5 M161.2 M

Brinks Quarterly Net Working Capital

844.2 Million

Brinks Stock Technical Analysis

Brinks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Brinks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brinks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Brinks Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Brinks' price direction in advance. Along with the technical and fundamental analysis of Brinks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brinks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.