Brink's Company (PTY) AI Stock Analysis
Brink's Company
(Frankfurt:PTY)
No summary available
Brink's Company (PTY) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 4.23B
- Dividend Yield
- 0.99%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 23.6
- Beta (1Y)
- 0.54
- Revenue Growth
- 0.80%
- EPS Growth
- 8.09%
- Country
- Germany
- Employees
- 64,500
- Sector
- General
- Sector Strength
- 55
- Industry
- Security & Protection Services
Brink's Company Business Overview & Revenue Model
Company Description
The Brink's Company operates as a global leader in secure logistics, cash management, and comprehensive security services, with operations spanning North America, Latin America, Europe, and other international markets. A core offering is the secure t...
Brink's Company Earnings Call Summary
The call emphasized multiple meaningful positives — strong AMS/DRS momentum, record margin expansion, double-digit EBITDA growth, robust free cash flow conversion, raised profit expectations, and substantial progress toward closing the NCR Atleos acquisition — while acknowledging some near-term timing-related softness across regions, reduced FX tailwinds, outstanding regulatory/licensing items and a temporary leverage increase at close. Overall, the company presented confidence in continued organic acceleration in the back half, clear margin and cash conversion targets, and a constructive acquisition roadmap.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Brink’s reiterated its 2026 framework but raised profit expectations after a strong Q2, guiding to mid‑single‑digit total organic revenue growth with AMS/DRS growing mid‑ to high‑teens, full‑year EBITDA margin expansion of 30–50 bps and EBITDA‑to‑free‑cash‑flow conversion of 40–45% (Q2 TTM conversion 46% on $468M FCF). Q3 guidance: revenue $1.365–1.415B (slight sequential organic acceleration), adjusted EBITDA $263–283M (≈19.6% margin at the midpoint, ~60 bps expansion) and EPS $2.23–2.63; FX is now expected to be a 1.5–2.5% full‑year tailwind using yesterday’s rates (Q3 FX flat to <1%). Q2 results that supported the raise included revenue +7% (+4% constant currency), adjusted EBITDA $257M (+11%), EBITDA margin 18.5% (+70 bps), operating profit $190M (13.6%), EPS $2.13 on 41.5M diluted shares, interest $63M, effective tax rate 27.3%, D&A $64M (FY ≈$250M). Capital/leverage targets: net leverage 2.7x at quarter end (may exceed 3x at close of the NCR Atleos deal), planned standalone reduction to ~2.3x in 2026, target <3x by end‑2027 and a 2–3x long‑term range with ≥50% of FCF to shareholder returns once that range is restored.
Brink's Company Risk Analysis
Brink's Company disclosed 24 risk factors in its most recent earnings report. Brink's Company reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBrink's Company Peers Comparison
Overall Rating
NSSC83Outperform
ADT78Outperform
SNT50Neutral
GFAI40Underperform
SUGP37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NSSC | 83Outperform | $1.41B | 32.52 | 23.59% | 1.55% | 11.39% | 0.75% |
| ADT | 78Outperform | $7.20B | 12.80 | 16.83% | 2.23% | 2.10% | 6.68% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SNT | 50Neutral | $36.40M | 74.28 | 1.16% | ― | ― | ― |
| GFAI | 40Underperform | $5.66M | -0.51 | -23.20% | ― | -4.57% | 21.93% |
| SUGP | 37Underperform | $3.85M | -0.43 | -21.40% | ― | -13.97% | -130.91% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:PTY | Brink's | 90.00 | -4.37 | -4.63% | |
| SNT | Senstar Technologies Ltd. | 1.56 | -3.30 | -67.90% | |
| NSSC | Napco Security | 39.35 | -0.77 | -1.93% | |
| ADT | Adt, Inc. | 9.86 | 1.34 | 15.74% | |
| GFAI | Guardforce Ai Co., Ltd. | 0.18 | -0.78 | -81.60% | |
| SUGP | SU Group Holdings Ltd | 1.60 | -179.00 | -99.11% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.