BCOThe Brink's Company

$103.41-8.6% 1Y

Is it safe?

Mixed

Solid, nothing alarming: heavy debt (BB).

1 to watch, 2 neutral, 3 without data
SurvivalGrey zoneSEC EDGAR · Dec 31, 2025

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeBBderived · Jun 30, 2026

Moderately leveraged. A rule of thumb on leverage, not a credit rating.

Drawdown risk32% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -64% · now 24% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 70% of the market
Max drawdownmiddle of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can BCO take a bad year?

The Brink's Company carries $2.58B of net debt at 2.89× EBITDA: a load its earnings can carry.

$2.58B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
2.89×

Net debt / EBITDA · 3.67× a year ago · the load is coming down

Altman Z-score
1.56

Altman Z-score · distress zone, below 1.8

Interest cover
2.27×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2026
$4.24B
Cash and short-term investments
$1.66B
Net debt
$2.58B
EBITDA, trailing twelve months
$895M
Operating profit, trailing twelve months
$576M
Debt / equity
13.7×
Total debt / EBITDA
4.74×
Annualised volatilitytwo years of daily moves
32%
Worst drawdown on file
−64%
Below its 52-week high
24%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On our screens:Most shorted stocks