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Concrete Pumping Holdings, Inc. (BBCP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2067041085

CUSIP

206704108

IPO Date

Jul 27, 2017

Highlights

Market Cap

$384.09M

EPS (TTM)

$0.28

PE Ratio

25.86

Total Revenue (TTM)

$307.55M

Gross Profit (TTM)

$121.99M

EBITDA (TTM)

$80.89M

Year Range

$4.47 - $8.60

Target Price

$7.25

Short %

2.61%

Short Ratio

4.47

Share Price Chart


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Compare to other instruments

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Concrete Pumping Holdings, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Concrete Pumping Holdings, Inc. (BBCP) returned 19.14% year-to-date (YTD) and 11.76% over the past 12 months.


BBCP

YTD

19.14%

1M

17.17%

6M

14.67%

1Y

11.76%

3Y*

13.62%

5Y*

18.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202543.38%-22.70%-16.51%9.89%17.17%19.14%
2024-5.85%6.09%-3.54%-15.82%7.82%-16.18%10.98%-2.70%-10.79%-4.14%24.68%-3.76%-18.78%
202339.14%-4.05%-12.93%2.21%-0.14%15.71%0.50%-5.45%12.45%-18.07%5.83%10.21%40.17%
20220.12%-9.38%-9.95%-16.72%-3.05%12.02%7.76%2.60%-3.73%-0.70%10.23%-17.14%-28.66%
202142.56%12.82%20.29%9.72%-1.35%5.61%2.72%-4.48%2.77%0.70%-5.00%0.37%114.10%
2020-6.76%1.18%-44.57%-0.70%17.25%4.50%7.47%-2.94%-1.65%-9.52%20.74%-1.79%-29.98%
2019-4.13%-2.53%16.39%-26.26%-22.73%0.39%-20.90%9.14%-10.18%-13.35%39.53%13.96%-33.54%
20180.72%-0.41%0.31%0.41%0.20%-0.10%0.91%0.20%2.31%0.20%0.78%-20.10%-15.59%
20170.21%0.62%-0.31%-0.51%0.52%0.52%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBCP is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBCP is 5656
Overall Rank
The Sharpe Ratio Rank of BBCP is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of BBCP is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BBCP is 5454
Omega Ratio Rank
The Calmar Ratio Rank of BBCP is 5959
Calmar Ratio Rank
The Martin Ratio Rank of BBCP is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Concrete Pumping Holdings, Inc. (BBCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Concrete Pumping Holdings, Inc. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.22
  • 5-Year: 0.36
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Concrete Pumping Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Concrete Pumping Holdings, Inc. provided a 14.22% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


PeriodTTM
Dividend$1.00

Dividend yield

14.22%

Monthly Dividends

The table displays the monthly dividend distributions for Concrete Pumping Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$1.00$0.00$0.00$0.00$0.00$1.00

Dividend Yield & Payout


Dividend Yield

Concrete Pumping Holdings, Inc. has a dividend yield of 14.22%, which means its dividend payment is significantly above the market average.

Payout Ratio

Concrete Pumping Holdings, Inc. has a payout ratio of 3.78%, which is below the market average. This means Concrete Pumping Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Concrete Pumping Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Concrete Pumping Holdings, Inc. was 84.79%, occurring on Apr 17, 2020. The portfolio has not yet recovered.

The current Concrete Pumping Holdings, Inc. drawdown is 36.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.79%Mar 15, 2019276Apr 17, 2020
-29.93%Jul 25, 2018126Feb 12, 201920Mar 14, 2019146
-1.28%Oct 23, 201729Dec 19, 201713Jan 19, 201842
-0.91%Mar 6, 20189Mar 20, 201810Apr 6, 201819
-0.85%Jun 29, 20181Jun 29, 20184Jul 9, 20185
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Concrete Pumping Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Concrete Pumping Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -450.0%.


-0.20-0.100.000.100.20JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
-0.04
0.01
Actual
Estimate

Valuation

The Valuation section provides an overview of how Concrete Pumping Holdings, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BBCP, comparing it with other companies in the Engineering & Construction industry. Currently, BBCP has a P/E ratio of 25.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BBCP relative to other companies in the Engineering & Construction industry. Currently, BBCP has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BBCP in comparison with other companies in the Engineering & Construction industry. Currently, BBCP has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items