Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:52:16
|
Bid
09/03/2025 -
18:03:52
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Bid Volume |
Ask
09/03/2025 -
18:03:52
|
Ask Volume |
|---|---|---|---|---|
|
111.44
-1.89
(
-1.67% )
|
111.23
|
100 |
111.65
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 08.08.2025.
Interest
Very strong
Very strong
Four stars since 08.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.08.2025 at a price of 105.49.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 08.08.2025.
4wk Rel Perf
30.19%
30.19%
The four-week dividend-adjusted overperformance versus SP500 is 30.19%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.71%.
Mkt Cap in $bn
4.67
4.67
With a market capitalization between $2 & $8bn, THE BRINK'S is considered a mid-cap stock.
G/PE Ratio
1.17
1.17
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.70
11.70
The estimated PE is for the year 2026.
LT Growth
12.84%
12.84%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.89%
0.89%
The twelve month estimated dividend yield represents 10.36% of earnings forecasts.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
16.84
16.84
The value at risk is estimated at USD 16.84. The risk is therefore 14.86%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004