BCO

The Brink's Company
NYSEUSDEQUITY Industrials DELAYED
Last price
102.57
▼ 0.93 (0.90%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
103.50
Prev close
103.50
Day high
103.57
Day low
101.72
Volume
201.11K
Market cap
$4.22B
P/E (TTM)
23.80
52W range
91.05 – 136.37

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 103.50
VWAP
102.83
-0.26% from price
Relative volume
0.41×
Quiet session
Session range
1.82%
101.72 – 103.57
Position in range
46%
Mid range
ATR (14D)
3.11
3.03% of price
Prior day high
104.03
PDH
Prior day low
102.22
PDL
Bid / ask spread
—
Quote not published
Session volume
195.25K
Avg 478.95K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.56% -0.3%
1M
-2.75% -4.2%
3M
-0.75% -4.1%
6M
-3.50% -18.4%
YTD
-12.13% -26.1%
1Y
-10.77% -26.5%
3Y
+41.87% -40.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BCO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
442.79K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 1, 26
HERLING MICHAEL J
Director
STOCK 171 $0 Direct
Jul 1, 26
CLOUGH IAN D
Director
STOCK 167 $0 Direct
May 1, 26
LOURIDI ADNANE
Officer
STOCK 6.61K $0 Direct
Apr 28, 26
DOCHERTY SUSAN E.
Director
— 1.84K — Direct
Apr 28, 26
CLOUGH IAN D
Director
— 1.84K — Direct
Apr 28, 26
PARKER ARTHELBERT LOUIS
Director
— 1.84K — Direct
Apr 28, 26
HERLING MICHAEL J
Director
— 1.84K — Direct
Apr 28, 26
WYCHE KEITH R
Director
— 1.84K — Direct
Apr 1, 26
HERLING MICHAEL J
Director
STOCK 156 $0 Direct
Apr 1, 26
CLOUGH IAN D
Director
STOCK 153 $0 Direct
Mar 2, 26
MCMAKEN KURT B
Chief Financial Officer
STOCK 4.04K $0 Direct
Mar 2, 26
EUBANKS RICHARD MARK JR
Chief Executive Officer
STOCK 19.17K $0 Direct
Mar 2, 26
BUTTON ADRIAN
Officer
STOCK 4.94K $0 Direct
Mar 2, 26
GALLOWAY ELIZABETH A
Officer
STOCK 1.82K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Fundamentals

TTM · reported
Market cap$4.22B
Enterprise value$7.29B
Revenue (TTM)$5.48B
Gross profit$1.45B
EBITDA$883.70M
Net income$181.20M
EPS (TTM)$4.31
Free cash flow$391.24M
Total cash$1.66B
Total debt$4.56B
Book value / share$7.54
Shares outstanding41.18M
Float40.72M
Short % of float20.51%
Dividend yield0.99%
Beta (5Y)0.96

Valuation & profitability ratios

Account required
Trailing P/E23.80
Forward P/E9.91
PEG ratio1.16
Price / sales—
Price / book13.61
EV / revenue1.33
EV / EBITDA8.25
Gross margin26.43%
Operating margin9.50%
Profit margin3.30%
Return on equity46.24%
Return on assets4.90%
Debt / equity1,029.75
Current ratio1.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.26B$5.01B$4.87B$4.54B +5.0%
Operating revenue $5.26B$5.01B$4.87B$4.54B +5.0%
Cost of revenue $3.90B$3.74B$3.71B$3.46B +4.3%
Gross profit $1.36B$1.27B$1.17B$1.07B +7.0%
Selling, general & admin $778.00M$834.50M$688.10M$687.00M -6.8%
Total operating expense $769.50M$826.50M$685.10M$677.70M -6.9%
Operating income $588.50M$442.30M$482.40M$395.90M +33.1%
Net interest income -$218.20M-$186.50M-$167.50M-$115.20M -17.0%
Pre-tax income $353.90M$266.30M$235.80M$226.20M +32.9%
Tax provision $143.30M$92.70M$139.20M$41.40M +54.6%
Net income $199.70M$162.90M$87.70M$170.60M +22.6%
Net income to common $199.70M$162.90M$87.70M$170.60M +22.6%
Basic EPS 4.733.681.903.61 +28.5%
Diluted EPS 4.693.631.873.57 +29.2%
EBIT $599.40M$501.70M$439.60M$365.00M +19.5%
EBITDA $890.20M$795.00M$715.40M$610.80M +12.0%
Basic shares 42.20M42.90M46.20M46.30M -1.6%
Diluted shares 42.50M42.90M46.90M46.30M -0.9%

Options analytics

Account required
Put / call volume
13.04
Put-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
105.00
+2.4% from spot
ATM implied vol
26.4%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
24
Contracts, this expiry
Put volume
313
Contracts, this expiry
Heaviest call OI
115.00
1.08K contracts
Heaviest put OI
90.00
292 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.042.13 +4.4%
Mar 2026 1.591.80 +13.0%
Dec 2025 2.472.54 +2.7%
Sep 2025 2.082.08 -0.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.43 3 $1.39B +4.2%
Next quarter 2.83 3 $1.43B +3.7%
Current year 9.20 3 $5.59B +6.2%
Next year 10.35 3 $5.81B +4.0%

Analyst targets & ownership

Account required
Mean target$146.33
High target$163.00
Low target$138.00
Implied upside42.67%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.07%
Held by institutions113.54%
Institutions holding490
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.21
-0.62% from price
SMA 20
105.59
-2.86% from price
SMA 50
109.52
-6.35% from price
SMA 100
107.38
-4.48% from price
SMA 200
111.66
-8.14% from price
EMA 12
103.68
-1.07% from price
EMA 26
105.71
-2.97% from price
EMA 50
107.36
-4.47% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-2.03
Hist -0.13
ATR (14)
3.11
3.03% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
111.75
20, 2σ
Bollinger lower
99.43
20, 2σ
50 / 200 cross
Death
109.52 vs 111.66
Trend bias
Below 200
-8.14%

Options chain

Account required
Expiry
Spot 102.57
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
25.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-33.5%
Peak to trough
ATR 14
3.11
3.03% of price
Beta (reported)
0.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.37M
Prior 4.76M
Change vs prior
+12.9%
Shorts adding
% of float
20.51%
Heavily shorted
% of shares out
13.04%
Against total outstanding
Days to cover
14.0
Crowded exit
Float
40.72M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

36 on file
DateFirm ActionFromTo
Mar 2, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 10, 26 Truist Securities MAINTAINED Buy Buy
Nov 7, 24 Truist Securities MAINTAINED Buy Buy
Sep 20, 24 Truist Securities MAINTAINED Buy Buy
May 21, 24 William Blair INITIATED — Outperform
Mar 1, 24 Goldman Sachs MAINTAINED Buy Buy
Feb 28, 24 Truist Securities MAINTAINED Buy Buy
Aug 10, 23 Goldman Sachs MAINTAINED Buy Buy
Mar 24, 23 Truist Securities MAINTAINED — Buy
May 7, 20 Imperial Capital MAINTAINED — Outperform
Apr 20, 20 SunTrust Robinson Humphrey MAINTAINED — Buy
Nov 20, 19 Goldman Sachs INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.02 / yr
Forward yield0.99%
5-year avg yield1.06%
Payout ratio23.67%
Ex-dividend dateNov 2, 2026
Next pay dateDec 1, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.