Brink`s Company risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from BCO's filed statements. Recomputed nightly.
33 (Normal), driven by Competitive position at 50, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | One-year price volatility — 33.4% |
| Operating pressure | 32 | Normal | Easing | Costs outgrowing revenue — -2.7 percentage points |
| Cash conversion | 22 | Normal | Easing | Capital spending against operating cash — 0.32x |
| Leverage and coverage | 47 | Elevated | Easing | Interest cover — 3.57x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — +1.3 percentage points |
| Concentration | 2 | Contained | Stable | Geographic concentration — 1,218 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.