📊 BCO Key Takeaways
Investment Thesis
Brinks demonstrates solid operational performance with 5% revenue growth and strong ROE of 71.9%, but faces significant leverage challenges with a 13.72x debt-to-equity ratio and weak free cash flow conversion at only 1.2% margin. The high financial leverage combined with modest FCF generation limits financial flexibility despite improving EPS through share buybacks rather than operational earnings growth.
BCO Strengths
- Consistent 5% revenue growth in transportation services sector
- Strong interest coverage ratio of 5.2x provides debt servicing cushion
- Exceptional ROE of 71.9% indicates efficient use of equity capital
- Adequate liquidity with 1.51x current ratio and $1.7B cash position
- High insider activity with 37 Form 4 filings suggests management confidence
BCO Risks
- Extreme leverage at 13.72x debt-to-equity ratio creates financial distress risk
- Declining net income (-5% YoY) despite revenue growth signals margin compression
- Weak free cash flow of $62.8M (1.2% margin) insufficient for deleveraging
- Low net margin of 3.8% provides minimal buffer for operational disruptions
- EPS growth of 29.2% driven by share buybacks rather than operational earnings improvement
Key Metrics to Watch
- Operating margin trend and ability to maintain 11.1% amid cost pressures
- Free cash flow generation and debt reduction pace (target: <10x debt/equity)
- Net income recovery and margin stability in subsequent quarters
- Capital expenditure efficiency and asset utilization improvements
- Interest expense trajectory relative to operating income growth
BCO Financial Metrics
💡 AI Analyst Insight
The relatively thin 1.2% FCF margin may limit capital allocation flexibility.
BCO Profitability Ratios
BCO vs Default Sector
How BRINKS CO compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BCO Balance Sheet & Liquidity
BCO 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 Growth Metrics (YoY)
BCO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $1.1B | $32.1M | $0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BCO Capital Allocation
BCO SEC Filings
Access official SEC EDGAR filings for BRINKS CO (CIK: 0000078890)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772749756.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772749750.xml | View → |
| Mar 5, 2026 | 4 | xslF345X05/wk-form4_1772749744.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772671193.xml | View → |
| Mar 4, 2026 | 4 | xslF345X05/wk-form4_1772671188.xml | View → |
❓ Frequently Asked Questions about BCO
What is the AI rating for BCO?
BRINKS CO (BCO) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BCO's key strengths?
Consistent 5% revenue growth in transportation services sector. Strong interest coverage ratio of 5.2x provides debt servicing cushion.
What are the risks of investing in BCO?
Extreme leverage at 13.72x debt-to-equity ratio creates financial distress risk. Declining net income (-5% YoY) despite revenue growth signals margin compression.
What is BCO's revenue and growth?
BRINKS CO reported revenue of $5.3B.
Does BCO pay dividends?
BRINKS CO pays dividends, with $42.3M 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 $4.69.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.