The Brink's Company

Fundamentals5.5
Price Action5.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Cash Conversion
  • High Leverage
  • Stable Margins

AI
AI Summary

6.0

BCO is increasingly a margin-expansion and digital-growth story rather than a simple cash-generating security name, but with leverage still high, free cash flow uneven, and NCR Atleos integration on deck, the stock now depends on flawless execution to justify its premium valuation.

MarginExpansion
Leverage
ExecutionRisk‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.5

Key Financial Insights:

  • Cash Conversion
  • High Leverage
  • Stable Margins

BCO generates solid cash flow and stable margins, but high leverage, only moderate interest coverage, and a rich earnings/book valuation make it a cautious hold.

CashFlow
DebtRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support holding
  • Overhead resistance

Over the last month, BCO has shifted into a short-term downtrend with lower highs and lower lows, with support near $110.5–$114.0 but overhead resistance at $117.9–$122.9 until it reclaims about $118.

bearish
support
Support Level: $110.5–$114.0
Resistance Level: $117.9–$122.9

Fell from the late-July peak of $122.93, then stabilized near $110.51 before rebounding weakly

Sentiment & News

0.0

Key News Insights:

  • Beat and Raise
  • ATM Growth
  • Deal Progress

Brink's delivered a strong Q2 beat-and-raise, with margin expansion and growth in ATM/digital services supporting a more constructive outlook.

Earnings
Growth

The earnings momentum and acquisition progress should be supportive for the stock if international trends remain stable