Brink's stock
BCONYSEThe Brink's Company, IndustrialsISIN US1096961040
68Score 68 out of 100, Neutral
Price and trend
70 / 100
Price history
+3.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.3% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 58).
The price is 14% below its 52-week high. Largest decline in 20 years: 64% (January 2020 to May 2020).
Chart figures for advanced users
- SMA 50$106.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$109.85
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)58
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$92.16
- The lowest closing price of the last twelve months.
- Resistance$135.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Brink's Company belongs to the Security & Protection Services industry (United States) and, with a market value of $4.81B, is number 9 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.26B (up 5% year on year) and earnings of $199.7M (up 22.6%).
- For fiscal 2026, analysts expect on average revenue of $5.55B (up 5.5%) and adjusted earnings per share of $8.97 (up 11.7%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 270 of 1023 in Industrials, median 61.
- The P/E is 30.4 (Security & Protection Services median 24.1, own median of recent years 38.5).
- Our model puts fair value at $119.56, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 60.1% a year since 2020.Growth 78
- Earnings turn into cashFree cash flow 232% of earnings over the last 12 months.Fundamentals 86
- Reliable dividendNo dividend cut for over 30 years.Capital allocation 75
Weaknesses
- High debtDebt 10.82 times equity (latest quarter), Security & Protection Services median 0.82.Stability 41
- Interest barely coveredOperating profit covers interest only 2.4 times.Stability 41
Its standout strengths are fundamentals and growth, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $91.97 and expensive above $170.80 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $146.63 (cash-flow model) and $92.49 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $109.25, at 8.7% it would be $134.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 7.3% on the twelve months before. Revenue has grown solidly since 2006, at about 3% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 26%, operating 11%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 4 Nov 2026EPS reported $2.46 (expected $2.21)above expectations
Analyst estimates
- Earnings per share
- $8.97+8.7%
- Revenue
- $5.55B−0.7%
- Earnings per share
- $9.73+0.7%
- Revenue
- $5.66B−2.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.3%Full-year profit expectations for 2026 raised after second quarter EBITDA came in above the midpoint of prior guidance.
“With the second quarter EBITDA above the midpoint of prior guidance, we are raising our full year organic profit numbers despite the recent change in foreign currency.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Sweeney Michael ESale
15 Dec 2025, Controller
- Shares
- 1,418
- Price
- $119.50
- Value
- $169,447
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Brink's
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Security & Protection Services
The next larger and next smaller companies by market value
- SecuritasSECU-B.ST $9.32B65
- ADTADT $7.25B65
- Zhejiang Dahua Technology002236.SZ $7.04B49
- MSA SafetyMSA $6.8B72
- GEO GroupGEO $4.31B59
- BradyBRC $3.86B71
- LoomisLOOMIS.ST $3.54B74
- dormakaba HoldingDOKA.SW $3.46B68
ETFs that hold Brink's
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Digital Security UCITS ETFIS4S | 0.90% | 0.40% | €1.9B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.16% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.16% | 0.30% | €2.17B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.15% | 0.30% | €185.82M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.14% | 0.30% | €5.27B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.08% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.05% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 7 Aug 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.