📊 BCO Key Takeaways
Is Brinks Co (BCO) a Good Investment?
Brinks Co exhibits critically unsustainable financial stress with extreme leverage (14.63x Debt/Equity), interest coverage barely at 1.0x, and negative free cash flow. Despite 5% revenue growth, declining net income and razor-thin 2.3% margins indicate operational deterioration with minimal financial cushion for debt service or business downturns.
Brink's shows solid operating performance with 5.0% revenue growth and an 11.1% operating margin, indicating a resilient core business. However, net income declined 5.0%, free cash flow remains thin at 1.2% of revenue, and leverage is very high relative to its small equity base. The fundamentals support a stable but not aggressively positive view unless cash generation and balance-sheet strength improve.
Brinks Co Key Strengths (BCO)
- Positive revenue growth of 5% YoY demonstrates underlying business demand
- Solid cash position of $1.5B provides near-term liquidity buffer
- Moderate ROE of 12.3% suggests some shareholder value generation relative to equity base
- Solid top-line growth with revenue up 5.0% year over year
- Healthy operating profitability with $585.5M of operating income and 11.1% operating margin
- Adequate near-term liquidity with $1.73B cash and 1.51x current ratio
BCO Stock Risks: Brinks Co Investment Risks
- Extreme leverage with 14.63x Debt/Equity ratio creates acute bankruptcy risk if operations deteriorate
- Interest coverage ratio of 1.0x provides virtually no safety margin for debt service; any earnings decline is catastrophic
- Negative free cash flow of -$11.4M is unsustainable; company cannot fund capital needs from operations
- Net income declining 5% YoY despite 5% revenue growth indicates accelerating margin compression
- Net margin of 2.3% is critically thin, leaving no cushion for cost inflation or competitive pressure
- Low ROA of 0.4% reflects poor operational efficiency and asset utilization
- Very high leverage with $3.81B long-term debt and 13.72x debt-to-equity
- Weak free cash flow generation after capital spending, with only $62.8M in free cash flow
- Low net margin of 3.8% and declining net income reduce earnings quality
Key Metrics to Watch
- Interest Coverage Ratio - must reach minimum 2.0x to indicate financial stability
- Free Cash Flow - requires urgent return to positive territory for viability
- Net Profit Margin trend - must reverse decline to demonstrate operational improvement
- Debt/Equity ratio - needs substantial reduction below 5.0x for financial health
- Operating Cash Flow stability - primary indicator of underlying business health
- Free cash flow and capital expenditure intensity
- Debt reduction progress and interest coverage
Brinks Co (BCO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Brinks Co presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BCO Profit Margin, ROE & Profitability Analysis
BCO vs Transportation Sector: How Brinks Co Compares
How Brinks Co compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Brinks Co Stock Overvalued? BCO Valuation Analysis 2026
Based on fundamental analysis, Brinks Co shows some fundamental concerns relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Brinks Co Balance Sheet: BCO Debt, Cash & Liquidity
BCO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Brinks Co's revenue has grown significantly by 25% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.87 reflects profitable operations.
BCO Revenue Growth, EPS Growth & YoY Performance
BCO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2B | $32.1M | $0.77 |
| Q3 2025 | $1.3B | $28.9M | $0.65 |
| Q2 2025 | $1.3B | $43.7M | $1.02 |
| Q1 2025 | $1.2B | $49.3M | $1.09 |
| Q3 2024 | $1.2B | $28.9M | $0.65 |
| Q2 2024 | $1.2B | $32.1M | $0.68 |
| Q1 2024 | $1.2B | $15.0M | $0.32 |
| Q3 2023 | $1.1B | $19.2M | $0.40 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Brinks Co Dividends, Buybacks & Capital Allocation
BCO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Brinks Co (CIK: 0000078890)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780528129.xml | View → |
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780528123.xml | View → |
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780528117.xml | View → |
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780528111.xml | View → |
| Jun 3, 2026 | 4 | xslF345X06/wk-form4_1780528106.xml | View → |
❓ Frequently Asked Questions about BCO
What is the AI rating for BCO?
Brinks Co (BCO) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 86% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BCO's key strengths?
Claude: Positive revenue growth of 5% YoY demonstrates underlying business demand. Solid cash position of $1.5B provides near-term liquidity buffer. ChatGPT: Solid top-line growth with revenue up 5.0% year over year. Healthy operating profitability with $585.5M of operating income and 11.1% operating margin.
What are the risks of investing in BCO?
Claude: Extreme leverage with 14.63x Debt/Equity ratio creates acute bankruptcy risk if operations deteriorate. Interest coverage ratio of 1.0x provides virtually no safety margin for debt service; any earnings decline is catastrophic. ChatGPT: Very high leverage with $3.81B long-term debt and 13.72x debt-to-equity. Weak free cash flow generation after capital spending, with only $62.8M in free cash flow.
What is BCO's revenue and growth?
Brinks Co reported revenue of $1.4B.
Does BCO pay dividends?
Brinks Co pays dividends, with $10.5M distributed to shareholders in the trailing twelve months.
Where can I find BCO SEC filings?
Official SEC filings for Brinks Co (CIK: 0000078890) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BCO's EPS?
Brinks Co has a diluted EPS of $0.77.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BCO's fundamental grade?
Based on our AI fundamental analysis in June 2026, Brinks Co has a C grade with 86% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BCO stock overvalued or undervalued?
Valuation metrics for BCO: ROE of 12.3% (sector avg: 18%), net margin of 2.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is BCO's AI grade for 2026?
Our dual AI analysis gives Brinks Co a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BCO's free cash flow?
Brinks Co's operating cash flow is $28.7M, with capital expenditures of $40.1M. FCF margin is -0.8%.
How does BCO compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 2.3% (avg: 10%), ROE 12.3% (avg: 18%), current ratio 1.53 (avg: 1).
Is Brinks Co carrying too much debt?
BCO has a debt-to-equity ratio of 14.63x, which is above the Transportation sector average of 1x. However, the current ratio of 1.53 suggests adequate short-term liquidity.