The Brink's (BCO) Fundamental Analysis: Revenue, Earnings & Valuation

2.97 / 10

Underperform

Fundamental metrics rate BCO as Underperform (3/10). Cash‑up and return‑on‑assets scores are modestly positive, yet Profit‑MV and cash‑flow ratios lag, indicating weak profitability and cash generation. Overall, the balance sheet shows limited strength, warranting selective investment.

Analysis Checks(7/10)

ROA (%)

Value3.01

Score2/3

Weight15.00%

1M Return2.97%

Net cash flow from operating activities / Operating revenue (%)

Value12.15

Score1/3

Weight3.31%

1M Return0.81%

Profit-MV

Value0.66

Score1/3

Weight5.09%

1M Return1.22%

Rate of return on total assets (%)

Value8.59

Score2/3

Weight12.25%

1M Return2.56%

Cash-UP

Value0.94

Score2/3

Weight2.22%

1M Return0.54%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score1/3

Weight4.24%

1M Return1.06%

Annualized return on total assets (%)

Value8.59

Score2/3

Weight12.25%

1M Return2.56%

Annualized net profit margin on total assets (%)

Value3.01

Score2/3

Weight15.00%

1M Return2.97%

EBIT / Total operating revenue (%)

Value11.39

Score2/3

Weight11.30%

1M Return2.52%

Asset-MV

Value-0.55

Score2/3

Weight19.35%

1M Return3.71%

Is BCO undervalued or overvalued?

BCO scores 2.97/10 on fundamentals and holds a Premium valuation at present. Backed by its 55.49% ROE, 4.00% net margin, 21.35 P/E ratio, 10.47 P/B ratio, and 28.53% earnings growth, these metrics solidify its Underperform investment rating.