Nov 4
BCO · Brinks Co
$110.12
+0.14 (+0.13%)
At close · Nov 6
Return incl. dividend (before tax)
Market Cap
$4.53B
Shares
41.20M
Volume · Nov 6
152.37K
Avg daily vol (3M)
461.32K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$109.98
Open$111.88
Day$109.19–114.85
52W close$92.16–135.58
Avg vol 30d510K
Short int5.4M · 13.2% of shares · 13.1d
Short vol66%
Last earningsNov 4, 2026
DataJan 2020–Nov 2026
Filing10-Q · Nov 4
Up next
Feb 3, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 4
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Revenue rose 3%, but GAAP operating profit fell 14%
Brink’s third-quarter revenue rose 3% to $1,374.6 million, while GAAP operating profit fell 14% to $131.0 million after NCR Atleos and incident-related costs; adjusted EBITDA increased 8% to $273.6 million.
Revenue $1.37B
▲ 3.0%
Net income $14.5M
▼ 60.1%
Diluted EPS $0.35
▼ 59.3%
Nov 4
Oct 8
Current report
8-K
Other events
The Brink’s Company said the CMA accepted in principle its proposed divestiture of NoteMachine/TestLink UK for the pending NCR Atleos acquisition, helping avoid a Phase 2 referral; closing remains on track for early in the first quarter of 2027.
Sep 30
Current report
8-K
Other events
The Brink's Company agreed to propose divestiture of NoteMachine/TestLink UK following the United Kingdom's Competition and Markets Authority's Phase 1 decision; the NCR Atleos acquisition remains on track to close early in the first quarter of 2027.
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$5.52B
Trailing 12 months
Net income (TTM)
$153.10M
Trailing 12 months
Revenue growth YoY
+3.0%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
29.7
Trailing earnings · reciprocal yield 3.4%
FCF yield
7.9%
TTM · current market cap
Return on invested capital
11.0%
Trailing 12 months
Net cash
−$2.84B
Latest balance sheet
Dividend yield
0.9%
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+6.7%
Trailing year
Short interest
13.2%
Latest settlement · 13.1 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;DR. Brink's delivered strong Q2 2026 results with 14% AMS/DRS organic growth (14th consecutive quarter of mid-teens+) and record Q2 EBITDA margins of 18.5%, prompting raised full-year profit expectations. The NCR Atleos acquisition timeline accelerated to early Q1 2027, with regulatory clearances progressing across key jurisdictions.
Bullish
- + AMS/DRS organic revenue grew 14%, marking the 14th consecutive quarter of mid-teens or better organic growth, more than doubling total revenue to over $1.5 billion.
- + Record Q2 EBITDA margin of 18.5%, up 70 bps year-over-year with expansion across all operating segments.
- + Full-year profit expectations raised as EBITDA came in above the midpoint of prior guidance.
- + Trailing 12-month free cash flow up $32 million to $468 million with 46% EBITDA conversion, above full-year framework.
Bearish
- − FX benefit for full year 2026 narrowed to between 1.5% and 2.5%, less than prior quarter expectations.
- − Organic revenue growth in North America, Latin America, and Europe each decelerated to approximately 2% in the quarter.
- − Argentina austerity measures continue to depress consumption, creating a regional headwind.
- − NCR Atleos acquisition and transformation initiatives drove $75.3 million of expenses in H1 2026, materially impacting GAAP earnings.
- − Pending NCR Atleos acquisition will temporarily push net leverage above 3x at close, with current leverage at 2.7x.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
High
Market backdrop
VIX 28.2 · fear
Equity put/call 0.89
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+3%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
41%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+6%
trailing
YTD return
−6%
this year
Relative strength
+7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $106 › 200d $110 — 200d above 50d
Institutional flow
Accumulating
135 of 362 funds reported for Sep 30 · net +171.4K sh shares · +15 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.17% of shares out · ▲ +1.6% MoM · 13.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
362 holders — near 3-yr high, broad support
Squeeze score
92
high risk · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
EPS growth
+29%
Y/Y
Free cash flow
$276.8M
Valuation
P/E 28.9
rich
Buyback
$720.0M
remaining
Balance sheet
$2.3B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−32%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 5, 2026
full year 2026
Conversion of EBITDA to free cash flow
40% – 45%
third quarter
Adjusted EBITDA
Non-GAAP
$263M – $283M
EPS
Non-GAAP
$2.23 – $2.63
full year
EBITDA to free cash flow conversion
40% – 45%
Previous outlook
earlier release
· from the Earnings Call filed May 6, 2026
Still-open targets the latest release did not restate under the same label.
FX tailwind
· full year 2026
2% – 3%
Prior guidance
period ended
· from the Earnings Call filed Aug 5, 2026
Revenue
· third quarter
$1.37B – $1.42B
EPS
· third quarter
$2.23 – $2.63
Guided vs delivered
· last 8 settled
Revenue
third quarter
guided $1.37B – $1.42B
$1.37B
In line
Revenue
second quarter 2026
guided $1.37B – $1.43B
$1.39B
In line
EPS
second quarter 2026
guided $1.85 – $2.25
$1.07
Miss −47.8%
EPS from continuing operations attributable to Brink's
2022
guided $3.83
$3.57
Miss −6.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
41%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $106 › 200d $110 — 200d above 50d
Institutional flow
Accumulating
135 of 362 funds reported for Sep 30 · net +171.4K sh shares · +15 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.17% of shares out · ▲ +1.6% MoM · 13.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
362 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $92
Now $110 · 41%
Range high $136
vs 200-day avg 0%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $257M | Q2 2026 | — |
| Adjusted EBITDA margin non-GAAP | 18.5% | Q2 2026 | — |
| AMS / DRS organic growth | 14% | Q2 2026 | — |
| Free cash flow before dividends non-GAAP | $32M | Year-to-date through Q2 2026 | — |
| Operating profit margin | 13.6% | Q2 2026 | — |
| Operating Profit Margin (Non-GAAP) non-GAAP | 13.6% | Second-Quarter 2026 | — |
| Q2 TTM Free Cash Flow non-GAAP | $468M | Q2 2026 TTM | — |
| Q2 TTM Free Cash Flow Conversion non-GAAP | 46% | Q2 2026 TTM | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Security & Protection Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCO
this stock
Brinks Co
|
$4.53B | -5.8% | -5.7% | 28.9 | 13.2% |
|
ALLE
Allegion plc
|
$15.78B | +17.5% | +7.6% | 23.3 | 3.1% |
|
ADT
ADT Inc.
|
$7.23B | +22.7% | +4.7% | — | 3.3% |
|
MSA
MSA Safety Inc
|
$6.55B | +6.2% | +3.7% | 21.9 | 3.0% |
|
BRC
Brady Corp
|
$3.74B | +1.8% | +5.9% | — | 3.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCO | +7.6% | +7.4% | +6.0% | +7.1% | -5.8% |
| SPY | -4.7% | -5.3% | -0.8% | -3.0% | +7.5% |
| vs SPY | +12.4% | +12.7% | +6.8% | +10.1% | -13.3% |
Capital returns
Latest dividend
$0.255
/ share · ex Nov 2, 2026
Paid (TTM)
$1.02
/ share · 4 payouts
Dividend yield (TTM, derived)
0.93%
Buyback program
· as of Sep 30, 2026
Authorized
$750.00M
Spent (derived)
$30.00M
Remaining
$720.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
78890
CUSIP
109696104
13F (30d)
150 filings
127 filers
Visit website
Investor relations