Brinks Company (The)

Valuation Analysis

About the Company

Brinks Company (The) en bref

Brinks Company (The) (BCO) is currently trading at 85,16 € with a market capitalization of 3,5 Md €. The trailing P/E ratio stands at 22.8x, with a forward P/E of 9.21x. The 52-week range spans from 73,88 € to 119,01 €; the current price is 28.4% below the yearly high. Year-over-year revenue growth stands at +10.3%. The net profit margin stands at 3.34%.

💰 Dividende

Brinks Company (The) currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Brinks Company (The) (BCO) au consensus : None. L'objectif de cours moyen est de 133,52 €, soit un potentiel de +56.79% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 124,79 € à 142,25 €.

Brinks Company (The) : la thèse d'investissement en détail

Brinks Company (The) (BCO) operates in the Industrials — specifically Security & Protection Services — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 53.04% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

With a net margin of just 3.34%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 1136.22% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 13.63% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.16 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 8.22x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 9.21x is meaningfully below the trailing 22.8x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 56.79% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (13.63%), higher leverage relative to equity.

Trading Data

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