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ISIN
US2067041085
CUSIP
206704108
IPO Date
Jul 27, 2017

Highlights

Market Cap
$547.78M
Enterprise Value
$538.16M
EPS (TTM)
$0.18
PE Ratio
61.64
Total Revenue (TTM)
$409.82M
Gross Profit (TTM)
$156.92M
EBITDA (TTM)
$86.53M
Year Range
$5.56 - $12.19
Target Price
$7.50
ROA (TTM)
1.02%
ROE (TTM)
3.47%

Share Price Chart


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Concrete Pumping Holdings, Inc.

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

Performance

BBCP Performance Chart

Concrete Pumping Holdings, Inc. (BBCP) is up 62.0% since the beginning of the year. At $11 per share, BBCP is trading 10.8% 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 $1,528.


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S&P 500 Index

Returns By Period

Concrete Pumping Holdings, Inc. (BBCP) has returned 62.00% so far this year and 57.99% over the past 12 months.


Concrete Pumping Holdings, Inc.

1D
2.64%
1M
-2.25%
6M
51.82%
YTD
62.00%
1Y
57.99%
3Y*
14.89%
5Y*
8.85%
10Y*

Benchmark (S&P 500 Index)

1D
0.42%
1M
1.94%
6M
8.74%
YTD
10.66%
1Y
21.02%
3Y*
19.50%
5Y*
11.63%
10Y*
13.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.20%. 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 +54.1%, 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%10.92%-1.26%54.09%-9.79%62.00%
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 6.55%, 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 87.56% of S&P 500 Index downside but only 51.01% 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
6.55%
Beta
0.89
0.08
Upside Capture
51.01%
Downside Capture
87.56%

Return for Risk

Risk / Return Rank

BBCP ranks 81 for risk / return — in the top 81% 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.


BBCP Risk / Return Rank: 8181
Overall Rank
BBCP Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
BBCP Sortino Ratio Rank: 8181
Sortino Ratio Rank
BBCP Omega Ratio Rank: 8080
Omega Ratio Rank
BBCP Calmar Ratio Rank: 8282
Calmar Ratio Rank
BBCP Martin Ratio Rank: 8181
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 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.


BBCPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.52

Sortino ratioReturn per unit of downside risk

-0.19

Omega ratioGain probability vs. loss probability

1.26

1.30

-0.04

Calmar ratioReturn relative to maximum drawdown

2.27

2.28

-0.01

Martin ratioReturn relative to average drawdown

5.30

9.88

-4.58

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$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.

The current Concrete Pumping Holdings, Inc. drawdown is 9.79%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-84.79%Apr 2020
1y 1mo6y 1mo
7y 3moMar 2019 - Jun 2026
2019 bear market2019
-29.93%Feb 2019
6mo 22d1mo
7mo 22dJul 2018 - Mar 2019
2026 correction2026
-12.12%Jul 2026
8d
12d 9hJul 2026 - now
2026 pullback2026
-4.04%Jun 2026
4d6d
10dJun 2026 - Jun 2026
2026 pullback2026
-1.60%Jun 2026
0s2d
2dJun 2026 - Jun 2026

Drawdown Indicators


BBCPBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-9.79%

-0.45%

-9.34%

Average Drawdown

Average peak-to-trough decline

-39.46%

-10.71%

-28.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.67%

2.09%

+8.58%

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 61.6. 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 2.3. 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
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