BCO — Brinks Company

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Brinks Company

The Brink's Company provides cash and valuables management, digital retail solutions (DRS), and automated teller machines (ATM) managed services in North America, Latin America, Europe, and internationally. The company offers cash-in-transit services, such as armored vehicle transportation of cash and coin; cash replenishment and treasury management of automated teller machines; international transportation, pick-up, packaging, customs clearance,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$107.08
Market Cap$4.32B
Float40.7M
Shares Outstanding41.2M
P/E (Forward)17.27
P/E (TTM)24.48
Price/Sales (TTM)0.80
vs. Analyst Target+42.9% to analyst PT
Profit Margin3.34%
Operating Margin (TTM)7.45%
Revenue (TTM)$5.39B
Earnings Growth (YoY)-34.70%
Dividend Rate1.0%
Analyst Target Price$153.00 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $3.69B $16.0M $814M $388M
2021 $4.20B $105M $964M $587M
2022 $4.54B $171M $1.07B $611M
2023 $4.87B $87.7M $1.17B $715M
2024 $5.01B $163M $1.27B $795M
2025 $5.26B $200M $1.36B $890M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.30B $43.7M
Sep 2025 $1.33B $36.3M
Dec 2025 $1.38B $68.1M
Mar 2026 $1.38B $32.1M

Ownership & Float

Insider Ownership1.1%
Institutional Ownership102.8%
Short Float6.2%
% of All Funds Holding4.12%
Number of Funds Holding339

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$106.44Near-term / short-term trend
Weekly40-Week SMA$114.39Medium-term trend
Weekly80-Week SMA$102.92Cyclical trend (business cycle)
Weekly200-Week SMA$87.85Secular trend (multi-year)
Monthly10-Month SMA$113.04Near-term monthly trend
Monthly20-Month SMA$102.21Medium-term monthly trend
Monthly40-Month SMA$92.86Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$113.00 resistance 2.04x 1 months ago
$126.00 resistance 1.35x 2 months ago
$87.00 support 1.24x 8 months ago
$82.00 support 1.17x 10 months ago

Historical Earnings Reactions (121 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.18% 0.00% 39.67% 5.98% -9.28%
1 Day -0.15% 0.00% 47.93% 8.40% -14.95%
1 Week -0.51% -0.44% 45.45% 34.86% -47.19%
2 Weeks -0.21% -0.10% 49.17% 28.82% -54.46%
1 Month 0.71% 1.07% 54.17% 63.36% -52.55%

Next earnings: May 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.5%60.0%30
Feb-0.6%38.7%31
Mar0.8%48.4%31
Apr1.2%58.1%31
May1.0%50.0%30
Jun-0.5%46.7%30
Jul2.1%56.7%30
Aug-0.1%50.0%30
Sep-0.2%50.0%30
Oct-0.3%50.0%30
Nov2.5%70.0%30
Dec5.1%73.3%30

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 47.4% 1438
Tuesday 0.08% 50.6% 1571
Wednesday 0.03% 48.8% 1568
Thursday 0.09% 50.2% 1538
Friday 0.06% 49.9% 1532

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 102.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.1%

12-Month Insider Activity Summary

Total Filings9
Net Value-$8.2M
Net Shares Change13,534
% of Float0.0%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Eubanks Richard M. President and CEO -$5.2M 3 3 sell
Castillo Daniel J EVP -$2.4M 1 1 sell
Sweeney Michael E Controller -$622,946.983 3 N/A
Parker Arthelbert Louis -$62,100 1 1 sell
Wyche Keith R -$50,421.25 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-08 – 2025-08-18 5 4 -$2.9M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-05 Eubanks Richard M. President and CEO -$520,432.88 Transaction at $125.83, now -14.9%
2026-03-03 Eubanks Richard M. President and CEO -$245,800.85 Transaction at $116.77, now -8.3%
2026-02-20 Eubanks Richard M. President and CEO -$4.4M Transaction at $129.82, now -17.5%
2025-08-18 Castillo Daniel J EVP -$2.4M Transaction at $109.70, now -2.4%
2025-08-15 Parker Arthelbert Louis -$62,100 Transaction at $115.00, now -6.9%
2025-08-12 Wyche Keith R -$50,421.25 Transaction at $106.15, now +0.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Brinks Company (BCO) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BCO on Trend Edge →