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PTY logo

Brink's DB:PTY Stock Report

Last Price

€85.50

Market Cap

€3.8b

7D

-4.5%

1Y

8.2%

Updated

19 Dec, 2024

Data

Company Financials +

PTY Stock Overview

Provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. More details

PTY fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

The Brink's Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brink's
Historical stock prices
Current Share PriceUS$85.50
52 Week HighUS$103.00
52 Week LowUS$73.00
Beta1.4
1 Month Change0%
3 Month Change-13.64%
1 Year Change8.23%
3 Year Change54.05%
5 Year Change3.64%
Change since IPO402.94%

Recent News & Updates

Recent updates

Shareholder Returns

PTYDE Commercial ServicesDE Market
7D-4.5%-4.5%-2.6%
1Y8.2%-12.8%7.1%

Return vs Industry: PTY exceeded the German Commercial Services industry which returned -12.1% over the past year.

Return vs Market: PTY matched the German Market which returned 8% over the past year.

Price Volatility

Is PTY's price volatile compared to industry and market?
PTY volatility
PTY Average Weekly Movement4.4%
Commercial Services Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.5%

Stable Share Price: PTY has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PTY's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185967,100Mark Eubankswww.brinks.com

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, Latin America, Europe, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) management services, such as cash replenishment, cash forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first line maintenance services; and cash-in-transit services. It also provides transportation services for diamonds, jewelry, precious metals, securities, bank notes, currency, high-tech devices, electronics, and pharmaceuticals; cash management services, as well as cashier balancing, counterfeit detection, account consolidation, electronic reporting, check imaging, and reconciliation services.

The Brink's Company Fundamentals Summary

How do Brink's's earnings and revenue compare to its market cap?
PTY fundamental statistics
Market cap€3.77b
Earnings (TTM)€114.10m
Revenue (TTM)€4.82b

32.9x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTY income statement (TTM)
RevenueUS$4.99b
Cost of RevenueUS$3.73b
Gross ProfitUS$1.26b
Other ExpensesUS$1.14b
EarningsUS$118.30m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.71
Gross Margin25.29%
Net Profit Margin2.37%
Debt/Equity Ratio887.1%

How did PTY perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

35%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 05:59
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Brink's Company is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Samuel EnglandBerenberg
James ClementBuckingham Research Group Inc.
Clint FendleyDavenport & Company