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The Brink's Company (BCO) Fair Value & Analysis

Industrials · US · Market cap $4.3B

TB The Brink's Company logo The Brink's Company BCO · US
Price$112.19
Fair Value$101.84
Upside-9.2%
Quality62/100
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Healthy Growth
Thin margins · 3.3% net margin
High debt · generates free cash flow
0.99% dividend yield
Mixed vs. peers (8/15)
Moderate moat 53/100
Evidence: High Range $70.54 – $127.29 Share as image

Fair value as of: Jul 12, 2026

From 25 valuation models · updated 28 days ago

Share price +8.1% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range ($70.54 to $127.29) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

$135.25 $46.49 Fair Value $101.84 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range $46.49 – $135.25 · fair‑value band $70.54 – $127.29 · the $112.19 price screens above the $101.84 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

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Analysis

The Brink's Company (BCO) currently trades at $112.19, while our model-based Fair Value estimate is $101.84, implying the stock looks roughly 9.2% fairly valued today. The Quality Score stands at 62/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, The Brink's Company generated revenue of $5.4B at a net margin of 3.3%. Revenue grew 10.3% year over year. It earns a return on equity of 53.0%. Net debt stands at $2.7B. Fundamentals as of Jul 12, 2026

Our scenario range runs from $70.54 (bear case) to $127.29 (bull case); at $112.19, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 36% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -9%, BCO screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $73.39 $115.83 $171.62 80
Residual Income $39.96 $75.87 $2,231 76
Rev-Margin DCF $79.41 $144.11 $213.92 74
All 25 models by family
DCF Models
FCF DCF $70.76 $117.02 $180.73 38
Owner Earnings $33.81 $64.27 $106.23 31
5Y Revenue Exit $79.41 $143.24 $222.24 39
5Y EBITDA Exit $117.12 $210.69 $315.99 41
5Y P/E Exit $44.93 $81.56 $117.82 38
10Y Revenue Exit $71.44 $127.03 $196.59 36
10Y EBITDA Exit $98.13 $171.73 $263.71 37
10Y P/E Exit $53.91 $86.15 $121.82 35
Earnings-Based
Graham-Dodd $32.98 $80.32 $103.87 54
PEG = 1.0 $14.32 $20.46 $26.60 46
EPV $60.81 $76.32 $89.71 59
Dividend Discount
Gordon GGM $9.02 $15.79 $24.00 70
DDM Multi-Stage $9.02 $13.31 $17.80 61
Multiples
P/E Multiple $76.38 $101.84 $127.29 63
P/S Multiple $61.83 $82.44 $103.05 58
P/B Multiple $22.76 $30.35 $37.93 55
EV/EBIT $144.73 $205.47 $266.20 53
EV/EBITDA $170.71 $240.10 $309.50 54
EV/Revenue $92.57 $148.30 $204.04 43
Asset-Based
NCAV (Graham) $3.37 $4.52 $6.74 50
Growth DCF
Growth DCF $73.39 $115.83 $171.62 80
Rev-Margin DCF $79.41 $144.11 $213.92 74
Economic Profit
Residual Income $39.96 $75.87 $2,231 76
ROIC Compounder $65.03 $86.92 $110.00 72
Growth Earnings
Growth-Adj P/E $58.41 $83.44 $108.47 68

Widest divergence: DCF Models ($117.02) versus Asset-Based ($4.52). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $5.4B
Revenue growth (YoY) +10.3%
Net margin 3.3%
Return on equity 53.0%
Free cash flow $436M FY2025
P/E ratio 24.4
More key figures
Operating margin 7.5%
EPS (TTM) $4.28
Dividend yield 1.0%
EPS growth (YoY) -34.7%
Net debt $2.7B FY2025

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 58 · Market factors (momentum, volatility) 53

Profitability 48
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 47
Price trend over the last 3–12 months (market factor)
52W Momentum 60
Distance to the 52-week high (market factor)
Net Issuance 100
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally.

Full company description

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance, secure vault storage, and inventory management of high-value commodities and goods; and counting, sorting, wrapping, check imaging, cashier balancing, counterfeit detection, account consolidation, and electronic reporting cash management services. It also provides vaulting services, including CIT services, cash management, vaulting, and electronic reporting technologies for banks; guarding, commercial security, and payment services; devices, software, analytics, and services for cash management needs, as well as services under the Complete and CompuSafe brands; and ATM management comprising cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, first and second line maintenance, parts provisioning, funds settlements, and installation services. 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

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

The Brink's Company reported revenue of $5.3B in FY2025 versus $4.2B in FY2021, a compound +5.8%/yr. Reported net income was $200M in FY2025, compounding +17.4%/yr from FY2021.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
$5.3B
Latest YoY
+5.0%
Avg. growth/yr (3Y)
+5.1%
Avg. growth/yr (5Y)
+7.3%
Avg. growth/yr (31Y)
+2.2%
Revenue +5.8%/yr
FY21 $4.2B
FY22 $4.5B
FY23 $4.9B
FY24 $5.0B
FY25 $5.3B
Net income +17.4%/yr
FY21 $105M
FY22 $171M
FY23 $87.7M
FY24 $163M
FY25 $200M

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Cite: Fair Value Calculator (2026). "The Brink's Company Fair Value". https://www.fairvalue-calculator.com/stock/BCO

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Security & Protection Services · 113 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Above median
Fair Value upside −9% · Above median
Return on equity (TTM) 53% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 10% · Above median
Dividend yield (TTM) 1.0% · Bottom 25%
Debt / equity 13.72× · Higher than 75% of peers

Valuation Multiples vs Security & Protection Services median · lower = cheaper

P/E (TTM) 24.4× · Pricier than median
P/B 15.46× · Pricier than 75% of peers
P/S (TTM) 0.80× · Cheaper than median
P/FCF 9.8× · Pricier than median
EV/EBITDA 6.7× · Cheaper than 75% of peers
PEG 1.16× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 21 · sector 17
FUTURE 52 · sector 38
PAST 100 · sector 21
HEALTH 0 · sector 99
DIVIDEND 20 · sector 49

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

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Zhejiang Dahua Technology Co 002236 ¥16.57 ¥23.58 +42%
MSA Safety Incorporated MSA $169.00 $118.51 -30%
ADT Inc ADT $7.06 $17.10 +142%
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The GEO Group GEO $29.46 $32.36 +10%
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Frequently asked questions

Is The Brink's Company (BCO) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of $101.84 versus a price of $112.19, about −9% (fairly valued).
What is the fair value of BCO?
Our model-based fair value for The Brink's Company is $101.84 (as of Jul 12, 2026), built from audited fundamentals. The current price is $112.19.
What is the quality score of BCO?
The Brink's Company has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of The Brink's Company (BCO)?
The Brink's Company reported trailing-twelve-month revenue of about $5.4B (latest available figure, as of Jul 12, 2026).
What is the net profit margin of BCO?
The net profit margin of The Brink's Company is about 3.3%, meaning it keeps roughly 3.3% of revenue as net income. Based on the latest reported figures.
Does The Brink's Company pay a dividend?
The Brink's Company currently shows a dividend yield of about 1.01% relative to its recent price (as of Jul 12, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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