Brink's 대차대조표 건전성
재무 건전성 기준 점검 2/6
Brink's 의 총 주주 지분은 $393.1M 이고 총 부채는 $3.9B, 이는 부채 대 자기자본 비율을 988.4% 로 가져옵니다. 총자산과 총부채는 각각 $7.3B 및 $6.9B 입니다. Brink's 의 EBIT는 $572.6M 이며 이자보상배율은 2.5 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
988.37%
부채/자본 비율
US$3.89b
부채
| 이자보상배율 | 2.5x |
| 현금 | US$1.55b |
| 자본 | US$393.10m |
| 총부채 | US$6.88b |
| 총자산 | US$7.28b |
최근 재무 건전성 업데이트
분석 기사 • Nov 01
Is Brink's (NYSE:BCO) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • May 25
Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent updates
내러티브 업데이트 • Apr 27
BCO: NCR Atleos Deal Will Recast Cash And Digital Service Mix
Narrative Update on Brink's Analyst Price Target The analyst price target for Brink's has been raised to $145, with analysts pointing to strong Q4 revenue and EPS performance, 2026 guidance that is ahead of Street expectations, accelerating 22% organic growth in Digital Retail Solutions and ATM Managed Services, and the planned $6.6b NCR Atleos acquisition with an expected $200m in annual run-rate synergies within three years as key drivers of the change. Analyst Commentary Recent research on Brink's focuses on the upgraded price targets, the planned NCR Atleos acquisition, and the pace of growth in Digital Retail Solutions and ATM Managed Services.내러티브 업데이트 • Apr 12
BCO: NCR Atleos Integration Will Reshape Cash And Digital Service Mix
Analysts have lifted their price target on Brink's to $145 from $129, pointing to strong Q4 revenue and EPS, faster 22% organic growth in Digital Retail Solutions and ATM Managed Services, and the planned $6.6b NCR Atleos acquisition with an expected $200m in annual run-rate synergies within three years as key supports for the new valuation. Analyst Commentary Recent research highlights a mix of enthusiasm around Brink's expanded scope with NCR Atleos and some caution about execution and integration.Seeking Alpha • Apr 07
The Brink's Company: Potential To Be A High Earnings Compounder
Summary I reiterate my buy rating on The Brink’s Company, driven by accelerating recurring-revenue growth and a compelling valuation at 11x forward PE. AMS/DRS organic growth has reached 22%, now comprising 28% of revenue, with management guiding for a 30-32% mix and mid-to-high teens growth by 2026. The $6.6B NATL acquisition offers a second growth leg, broadening BCO’s service offering, targeting $200M in synergies, and is expected to be 35% EPS accretive post-close. Execution risk around NATL integration remains, but if successful, BCO could become a >20% earnings compounder with 55% upside even at current multiples. Read the full article on Seeking Alpha내러티브 업데이트 • Mar 29
BCO: NCR Atleos Acquisition Will Shape Future Cash And Digital Services
Analysts have lifted Brink's price target by $16 to $145, citing strong Q4 beats, faster growth in Digital Retail Solutions and ATM Managed Services, and the planned $6.6b NCR Atleos acquisition, which is expected to generate $200m in annual run-rate synergies within three years. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher price targets on Brink's and NCR Atleos as a sign that the planned US$6.6b acquisition is being factored positively into valuation, with expected US$200m in annual run rate synergies within three years seen as a key support for the combined earnings profile.내러티브 업데이트 • Mar 12
BCO: NCR Atleos Deal Will Shape Future Earnings Power
Analysts have lifted their price target on Brink's by $8 to $154, citing stronger-than-expected Q4 results, accelerating growth in Digital Retail Solutions and ATM Managed Services, and the planned $6.6b NCR Atleos acquisition, which has targeted run-rate synergies of $200m within three years. Analyst Commentary Bullish Takeaways Bullish analysts point to stronger than expected Q4 revenue and EPS as support for higher valuation ranges, with one major bank lifting its target on Brink's to US$145.내러티브 업데이트 • Feb 26
BCO: Updated Fair Value Framework Will Shape Future Return Potential
Analysts raised their price target on Brink's by $12.50 to $146.00, citing updated fair value analysis and revised assumptions regarding discount rate, revenue growth, profit margin and future P/E, which they believe better reflect the company’s outlook. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of US$146.00 as support for a stronger long term outlook, suggesting that prior assumptions may have been too conservative.내러티브 업데이트 • Feb 10
BCO: Share Repurchases And Execution On Earnings Power Will Shape Future Returns
Narrative Update on Brink's Analysts have lifted their price target on Brink's by $25, reflecting updated views on the company’s risk profile and earnings power. These updates are captured in modest tweaks to the discount rate, long-term growth, margin, and future P/E assumptions.분석 기사 • Feb 06
We Ran A Stock Scan For Earnings Growth And Brink's (NYSE:BCO) Passed With Ease
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...내러티브 업데이트 • Jan 27
BCO: Share Buybacks And M&A Activity Will Support Future Cash Flows
Analysts have maintained their fair value estimate for Brink's at US$133.50, with only small tweaks to inputs like the discount rate and future P/E. This suggests their price target rests on broadly unchanged assumptions about growth and profitability.분석 기사 • Jan 13
Should You Investigate The Brink's Company (NYSE:BCO) At US$124?
While The Brink's Company ( NYSE:BCO ) might not have the largest market cap around , it saw a double-digit share price...내러티브 업데이트 • Jan 12
BCO: Expanded Buybacks And M&A Review Will Support Future Cash Flows
Analysts have reiterated their fair value estimate for Brink's at $133.50, citing only very small tweaks to key inputs such as the discount rate and future P/E assumptions rather than any change in their core view of the company. What's in the News The Brink's Company announced a share repurchase program authorizing buybacks of up to US$750 million through December 31, 2027 (company announcement).분석 기사 • Jan 01
The Brink's Company (NYSE:BCO) Shares Could Be 47% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Brink's is US$218 based on 2 Stage Free Cash Flow to Equity Brink's is...내러티브 업데이트 • Dec 22
BCO: Expanded Buybacks Will Support Future Cash Flow Compounding
Analysts have modestly raised their price target on Brink's to reflect a slightly lower discount rate and stable long term growth and profitability assumptions, implying fair value of approximately 133.50 dollars per share, which is effectively unchanged from prior estimates. What's in the News The Brink's Company authorized a new share repurchase program of up to 750 million dollars, set to run through December 31, 2027 (company announcement).내러티브 업데이트 • Dec 08
BCO: Share Repurchases And Active Deal Pipeline Will Drive Future Upside
Analysts have modestly raised their price target on Brink's by refining the discount rate and forward valuation assumptions, while keeping fair value effectively unchanged at approximately $133.50 per share. What's in the News Completed a major share repurchase program, buying back a total of 3.83 million shares, or about 8.82% of outstanding shares, for $357.05 million since the November 2023 authorization (company filing).내러티브 업데이트 • Nov 24
BCO: Share Repurchases And Stable Margins Will Support Future Upside
Analysts have held Brink's fair value estimate steady at $133.50, citing stable expectations for revenue growth and profit margins. They have also made only modest adjustments to the discount rate and projected future price-to-earnings ratio.내러티브 업데이트 • Nov 07
BCO: Profit Margins Will Drive Share Upside Amid Updated Revenue Outlook
Analysts have raised their fair value estimate for Brink's from $128.50 to $133.50. This change reflects updated expectations for improved profitability along with modest adjustments in growth and risk projections.분석 기사 • Oct 23
The Return Trends At Brink's (NYSE:BCO) Look Promising
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...분석 기사 • Sep 25
A Look At The Fair Value Of The Brink's Company (NYSE:BCO)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Brink's fair value estimate is US$134 Brink's' US$116 share...분석 기사 • Sep 01
The Brink's Company (NYSE:BCO) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable
The The Brink's Company ( NYSE:BCO ) share price has done very well over the last month, posting an excellent gain of...분석 기사 • Jul 23
What Is The Brink's Company's (NYSE:BCO) Share Price Doing?
The Brink's Company ( NYSE:BCO ), is not the largest company out there, but it saw a double-digit share price rise of...분석 기사 • Jun 19
The Brink's Company's (NYSE:BCO) Earnings Haven't Escaped The Attention Of Investors
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...분석 기사 • May 02
It Looks Like Shareholders Would Probably Approve The Brink's Company's (NYSE:BCO) CEO Compensation Package
Key Insights Brink's will host its Annual General Meeting on 8th of May Total pay for CEO Mark Eubanks includes...분석 기사 • Apr 18
The Brink's Company (NYSE:BCO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for Brink's is US$66.21 based on 2 Stage Free Cash Flow to Equity Brink's is...Seeking Alpha • Mar 02
The Brink's Company: Path To High Single Digits Growth Remains Intact
Summary I maintain a buy rating for BCO, driven by robust growth in AMS and DRS segments and no structural growth impediments. 4Q24 results show strong organic revenue growth of 10.7% y/y, with AMS and DRS segments growing 23% y/y and contributing 24% of total revenue. AMS and DRS are key growth drivers, expected to maintain double-digit growth and drive EBITDA margin expansion, supported by FI cost-optimization trends. Read the full article on Seeking Alpha분석 기사 • Feb 20
Is The Brink's Company (NYSE:BCO) Potentially Undervalued?
The Brink's Company ( NYSE:BCO ), is not the largest company out there, but it received a lot of attention from a...분석 기사 • Jan 12
Getting In Cheap On The Brink's Company (NYSE:BCO) Might Be Difficult
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...Seeking Alpha • Nov 15
The Brink's Company: Still Attractive, Even After The Easy Money Has Been Made
Summary The Brink's Company has had some mixed results but, on the whole, the company is doing just fine right now. It does have some growth aspects to it, plus shares are trading at really attractive levels on both an absolute basis and relative to similar firms. The reduction in guidance is disappointing to see, but this doesn't ruin the picture in my view, even though it makes the firm less appealing than it previously was. Read the full article on Seeking Alpha분석 기사 • Nov 14
Investors Can Find Comfort In Brink's' (NYSE:BCO) Earnings Quality
Shareholders appeared unconcerned with The Brink's Company's ( NYSE:BCO ) lackluster earnings report last week. Our...분석 기사 • Nov 09
The Brink's Company Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Last week, you might have seen that The Brink's Company ( NYSE:BCO ) released its third-quarter result to the market...Seeking Alpha • Nov 08
The Brink's Company: Fundamental Growth Story Remains Intact
Summary Fundamentals remain solid with strong adoption of DRS and AMS, driving potential high single-digit growth and positive margin impact. 3Q24 reported revenue growth of 2.5% y/y, but 12.7% y/y on an organic constant currency basis, driven by price increases and stable volumes. Risks include FX headwinds, precious metal price volatility, and a step up in cashless transition. Read the full article on Seeking Alpha분석 기사 • Nov 01
Is Brink's (NYSE:BCO) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Oct 01
The Brink's Company's (NYSE:BCO) Price In Tune With Earnings
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
새 내러티브 • Aug 31
Tech-Enabled Solutions And Decisive Financial Management Ignite Long-Term Growth And Shareholder Value
Expansion of tech-enabled solutions like ATM Managed Services and Digital Retail Solutions drives strong demand, enhancing revenue diversification and profitability.분석 기사 • Aug 30
Is Now The Time To Put Brink's (NYSE:BCO) On Your Watchlist?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Seeking Alpha • Aug 20
The Brink's Company: Robust Performance Outlook Over The Medium Term
Summary I remain bullish due to Brink's larger scale advantage, robust performance, and favorable growth outlook. 2Q24 results show strong revenue growth, margin expansion, and market share gains, especially in DRS and AMS offerings. BCO's solid FCF profile should easily fund its capital return plans. Read the full article on Seeking Alpha분석 기사 • Jul 31
Is It Time To Consider Buying The Brink's Company (NYSE:BCO)?
While The Brink's Company ( NYSE:BCO ) might not have the largest market cap around , it led the NYSE gainers with a...Seeking Alpha • Jul 10
The Brink's Company: Growth Is Expected To Remain Healthy For The Foreseeable Future
Summary I am giving a buy rating for The Brink's Company. BCO's leading position in cash and value management services provides a structural cost advantage against competitors. Recent financial performance continues to show positive growth momentum. Read the full article on Seeking Alpha분석 기사 • Jun 25
The Brink's Company's (NYSE:BCO) P/E Is On The Mark
With a price-to-earnings (or "P/E") ratio of 37.8x The Brink's Company ( NYSE:BCO ) may be sending very bearish signals...분석 기사 • May 25
Here's Why Brink's (NYSE:BCO) Can Manage Its Debt Responsibly
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...분석 기사 • May 09
Brink's' (NYSE:BCO) Dividend Will Be Increased To $0.2425
The board of The Brink's Company ( NYSE:BCO ) has announced that the dividend on 3rd of June will be increased to...재무 상태 분석
단기부채: BCO 의 단기 자산 ( $3.3B )이 단기 부채( $2.1B ).
장기 부채: BCO의 단기 자산($3.3B)이 장기 부채($4.7B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: BCO 의 순부채 대 자기자본 비율( 594.7% )은 높음으로 간주됩니다.
부채 감소: BCO의 부채 대비 자본 비율은 지난 5년 동안 1094.4%에서 988.4%로 감소했습니다.
부채 범위: BCO 의 부채는 영업 현금 흐름 ( 18.7% )에 의해 잘 갚지 않음입니다.
이자 보장: BCO 의 부채에 대한 이자 지급은 EBIT(2.5x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/07 18:08 |
| 종가 | 2026/05/07 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
The Brink's Company는 10명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Samuel England | Berenberg |
| Keen Fai Tong | Goldman Sachs |
| Yvonne Varano | Jefferies LLC |