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Concrete Pumping Holdings, Inc. (BBCP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US2067041085
CUSIP
206704108
IPO Date
Jul 27, 2017

Highlights

Market Cap
$364.20M
Enterprise Value
$339.61M
EPS (TTM)
$0.13
PE Ratio
56.67
Total Revenue (TTM)
$396.98M
Gross Profit (TTM)
$151.85M
EBITDA (TTM)
$83.67M
Year Range
$5.10 - $7.80
Target Price
$7.50
ROA (TTM)
0.74%
ROE (TTM)
2.50%

Share Price Chart


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Concrete Pumping Holdings, Inc.

Often compared with BBCP:
BBCP vs. LMBBBCP vs. NWPXBBCP vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Concrete Pumping Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Concrete Pumping Holdings, Inc. (BBCP) has returned 6.41% so far this year and 30.77% over the past 12 months.


Concrete Pumping Holdings, Inc.

1D
5.47%
1M
5.93%
YTD
6.41%
6M
1.28%
1Y
30.77%
3Y*
5.83%
5Y*
1.42%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 21, 2017, BBCP's average daily return is +0.06%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2025 with a return of +43.4%, while the worst month was Mar 2020 at -44.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BBCP closed higher 46% of trading days. The best single day was Jun 26, 2020 with a return of +50.1%, while the worst single day was Jun 29, 2020 at -33.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-13.86%16.61%5.93%6.41%
202543.38%-22.70%-16.51%9.89%17.17%-12.52%11.06%1.90%1.29%-9.36%-1.56%6.68%13.72%
2024-5.85%6.09%-3.54%-15.82%7.82%-16.18%10.98%-2.70%-10.79%-4.15%24.68%-3.76%-18.78%
202339.15%-4.05%-12.93%2.21%-0.14%15.71%0.50%-5.45%12.45%-18.07%5.83%10.22%40.17%
20220.12%-9.38%-9.95%-16.72%-3.05%12.01%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%

Benchmark Metrics

Concrete Pumping Holdings, Inc. has an annualized alpha of 2.36%, beta of 0.93, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since August 22, 2017.

  • This stock participated in 110.34% of S&P 500 Index downside but only 55.85% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.36%
Beta
0.93
0.09
Upside Capture
55.85%
Downside Capture
110.34%

Return for Risk

Risk / Return Rank

BBCP ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BBCP Risk / Return Rank: 6363
Overall Rank
BBCP Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
BBCP Sortino Ratio Rank: 5959
Sortino Ratio Rank
BBCP Omega Ratio Rank: 5858
Omega Ratio Rank
BBCP Calmar Ratio Rank: 6868
Calmar Ratio Rank
BBCP Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Concrete Pumping Holdings, Inc. (BBCP) and compare them to a chosen benchmark (S&P 500 Index).


BBCPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.69

0.90

-0.20

Sortino ratio

Return per unit of downside risk

1.18

1.39

-0.20

Omega ratio

Gain probability vs. loss probability

1.16

1.21

-0.06

Calmar ratio

Return relative to maximum drawdown

1.33

1.40

-0.07

Martin ratio

Return relative to average drawdown

2.89

6.61

-3.72

Explore BBCP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Concrete Pumping Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


14.90%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.00$1.00

Dividend yield

0.00%14.90%

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
2026$0.00$0.00$0.00$0.00
2025$1.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00

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 35.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.79%Mar 15, 2019276Apr 17, 2020
-29.93%Jul 25, 2018139Feb 12, 201921Mar 14, 2019160
-1.28%Oct 23, 201740Dec 19, 201720Jan 19, 201860
-0.91%Mar 6, 201811Mar 20, 201812Apr 6, 201823
-0.84%Jun 29, 20181Jun 29, 20185Jul 9, 20186

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

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 56.7. 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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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