- ISIN
- US2067041085
- CUSIP
- 206704108
- Sector
- Industrials
- Industry
- Engineering & Construction
- IPO Date
- Jul 27, 2017
Highlights
- Market Cap
- $574.37M
- Enterprise Value
- $564.76M
- EPS (TTM)
- $0.18
- PE Ratio
- 63.85
- Total Revenue (TTM)
- $409.82M
- Gross Profit (TTM)
- $156.92M
- EBITDA (TTM)
- $86.53M
- Year Range
- $5.56 - $11.98
- Target Price
- $7.50
- ROA (TTM)
- 1.02%
- ROE (TTM)
- 3.47%
Share Price Chart
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Performance
BBCP Performance Chart
Concrete Pumping Holdings, Inc. (BBCP) is up 67.8% since the beginning of the year. At $11 per share, BBCP is trading 6.0% below its 52-week high of $12. Investors who bought $1,000 worth of BBCP shares 5 years ago would now be looking at an investment worth $1,526.
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Returns By Period
Concrete Pumping Holdings, Inc. (BBCP) has returned 67.81% so far this year and 92.15% over the past 12 months.
Concrete Pumping Holdings, Inc.
- 1D
- 3.21%
- 1M
- 47.96%
- YTD
- 67.81%
- 6M
- 60.86%
- 1Y
- 92.15%
- 3Y*
- 18.75%
- 5Y*
- 8.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBCP Monthly Returns History
Based on dividend-adjusted daily data since Aug 21, 2017, BBCP's average daily return is +0.08%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jun 2026 with a return of +44.0%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.86% | 16.61% | 5.93% | 10.92% | -1.26% | 43.99% | 67.81% | ||||||
| 2025 | 43.38% | -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% |
| 2023 | 39.15% | -4.05% | -12.93% | 2.21% | -0.14% | 15.71% | 0.50% | -5.45% | 12.45% | -18.07% | 5.83% | 10.22% | 40.17% |
| 2022 | 0.12% | -9.38% | -9.95% | -16.72% | -3.05% | 12.01% | 7.76% | 2.60% | -3.73% | -0.70% | 10.23% | -17.14% | -28.66% |
| 2021 | 42.56% | 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 7.12%, beta of 0.89, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since August 21, 2017.
- This stock participated in 91.11% of S&P 500 Index downside but only 55.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 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
- 7.12%
- Beta
- 0.89
- R²
- 0.08
- Upside Capture
- 55.21%
- Downside Capture
- 91.11%
Return for Risk
Risk / Return Rank
BBCP ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Concrete Pumping Holdings, Inc. (BBCP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBCP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.78 | +0.92 |
| Martin ratioReturn relative to average drawdown | 8.74 | 12.44 | -3.70 |
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.
| Period | TTM | 2025 |
|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $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. Recovery took 1545 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -84.79%Apr 2020 | 1y 1mo | 6y 1mo | 7y 3moMar 2019 - Jun 2026 |
2019 bear market2019 | -29.93%Feb 2019 | 6mo 22d | 1mo | 7mo 22dJul 2018 - Mar 2019 |
2026 pullback2026 | -4.04%Jun 2026 | 4d | 6d | 10dJun 2026 - Jun 2026 |
2017 pullback2017 | -1.33%Dec 2017 | 4mo | 1mo 1d | 5mo 1dAug 2017 - Jan 2018 |
2018 pullback2018 | -0.91%Mar 2018 | 14d | 17d | 1mo 1dMar 2018 - Apr 2018 |
Drawdown Indicators
| BBCP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.79% | -56.78% | -28.01% |
Max Drawdown (1Y)Largest decline over 1 year | -25.00% | -9.10% | -15.90% |
Max Drawdown (3Y)Largest decline over 3 years | -43.19% | -18.90% | -24.29% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -25.43% | -24.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -39.67% | -10.71% | -28.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.58% | 2.03% | +8.55% |
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.
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 63.8. 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 1.4. 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 2.4. 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 | — |
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