BCO Brink's · $120.12 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Brink's · Industrials

BCO

$120.12
The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia.TheBrink'sCompany是一家美国现金处理公司，总部位于弗吉尼亚州里士满。
Distressed困境股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
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Key Statistics关键统计

Price价格
$120.12
11.2% below 52-week high低于52周高点 11.2%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
24.7x
29.9x sector median
Beta贝塔
1.00
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
80
Overbought超买区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
70th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.2% of float

Performance价格表现

Period周期 BCO S&P 500vs Index对比指数
1 Week近1周 +15.2% -1.5% Beat the index by 16.7 points跑赢指数 16.7 个百分点
1 Month近1月 +23.4% +0.6% Beat the index by 22.8 points跑赢指数 22.8 个百分点
3 Months近3月 +5.3% +4.7% In line with the index与指数基本持平
6 Months近6月 -4.0% +7.8% Lagged the index by 11.8 points落后指数 11.8 个百分点
Year to date年初至今 +3.6% +9.1% Lagged the index by 5.5 points落后指数 5.5 个百分点
1 Year近1年 +28.6% +19.4% Beat the index by 9.2 points跑赢指数 9.2 个百分点
3 Years近3年 +80.7% +69.4% Beat the index by 11.3 points跑赢指数 11.3 个百分点

Technicals技术面

RSI (14)RSI（14） 80 Overbought超买区域
vs 50-day相对50日均线 +16.4% vs 50-day avg
vs 200-day相对200日均线 +7.1% vs 200-day avg
Volatility rank波动率分位 70th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$108.35
Don't chase above不追高于
$120.10
Stop止损
$92.16
Hold — don't add here持有 — 此处不宜加仓

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BCO Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.72x 29.89
65%
P/B市净率 17.78x 3.90
5%
P/S市销率 0.94x 2.21
77%
Earnings yield盈利收益率 4.05% 3.10
68%
FCF yield自由现金流收益率 8.84% 3.81
90%
Shareholder yield股东收益率 5.10% 2.29
79%
EV/EBITDA企业价值/EBITDA 8.20x 16.39
88%
P/FCF市值/自由现金流 11.31x 25.50
88%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$3.7B
2020
$4.2B
2021
$4.5B
2022
$4.9B
2023
$5.0B
2024
$5.3B
2025
5yr CAGR5年复合增速: 7.3%
Earnings Per Share每股收益
$0.31
2020
$2.10
2021
$3.57
2022
$1.87
2023
$3.63
2024
$4.69
2025
5yr CAGR5年复合增速: 72.2%
Free Cash Flow自由现金流
$199.2M
2020
$310.1M
2021
$297.3M
2022
$499.7M
2023
$203.5M
2024
$436.4M
2025
Margins利润率
Operating margin营业利润率
11.1%
Net margin净利率
3.8%
71.9%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.56
Current ratio流动比率1.51
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$209.4M
Stock-based comp股权薪酬$26.0M
Share count change (1y)股数变化（1年）-4.2%
Piotroski皮奥特罗斯基 7/9 Altman Z阿尔特曼Z: distress (1.6) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 65% of its sector on blended multiples综合估值倍数低于行业内 65% 的公司
Beta市场敏感度
1.00×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +12.9%空头仓位变动 +12.9%
Technical技术面 BCO took relative-strength leadershipBCO 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. The weekly (investor-cycle) momentum just crossed UP while price holds its 10-day average — the start of a new multi-month up-leg. A daily-overbought print here is the launch thrust, not a top, so this is a HOLD / ride, not a take-profit. The daily can still dip to its 10-day average (normal) — but the bigger investor cycle is early, with room left. Last cycle was left-translated (topped early) — a bearish structural tell持有。周线（投资者周期）动量刚刚向上交叉，且价格守住 10 日均线——这是新的多月上行段的起点。此处日线超买只是启动推力、并非见顶，因此应持有 / 顺势，而非止盈。日线仍可能回踩 10 日均线（属正常）——但更大的投资者周期尚处早期，仍有空间。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
RALLY ON UPTREND
Jul 17, 2026
BCO took relative-strength leadershipBCO 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $120.12.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$120.12。
Jul 17, 2026
BCO weekly MACD crossed upBCO 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 16, 2026
BCO reclaimed its 200-day averageBCO 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $117.77.收盘重回200日均线 — 经典的多头分界线。$117.77。
Jul 15, 2026
BCO RSI reached overboughtBCO RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $111.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$111.88。
Jul 13, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.19
Value价值
-0.6
Quality质量
-0.8
Investment资本投入
-0.1
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.2
Short interest空头兴趣
-1.9

Company Profile公司档案

The Brink's Company is an American cash handling company, headquartered in Richmond, Virginia.TheBrink'sCompany是一家美国现金处理公司，总部位于弗吉尼亚州里士满。
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