Demonstrações financeiras detalhadas de Concrete Pumping Holdings, Inc. (BBCP): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
Concrete Pumping Holdings, Inc. registou receitas de $392.9M no último exercício, com um CAGR de 5 anos de 5.2%.
Margens dos últimos 12 meses: margem bruta 38.3%, margem operacional 11.5%, margem líquida 2.4%. O fluxo de caixa livre cresceu a CAGR de -15.1% em 5 anos.
Ao preço atual de $10.09, BBCP negocia a um P/L de 60.95 e um ROE de 3.58%. A capitalização de mercado é de $508M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $172.4M | $211.2M | $243.2M | $283.0M | $304.3M | $315.8M | $401.3M | $442.2M | $425.9M | $392.9M |
| Custo da Receita | $97.2M | $121.5M | $136.9M | $157.5M | $167.0M | $178.1M | $237.7M | $263.9M | $260.0M | $241.8M |
| Lucro Bruto | $75.2M | $89.8M | $106.3M | $125.4M | $137.3M | $137.7M | $163.6M | $178.3M | $165.8M | $151.1M |
| P&D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $34.6M | $837473 | $58.8M | $96.6M | $111.1M | $99.4M | $113.5M | $116.9M | $116.5M | $109.6M |
| Despesas Operacionais | $45.0M | $984923 | $58.8M | $96.6M | $169.0M | $99.4M | $113.5M | $116.9M | $116.5M | $109.6M |
| Lucro Operacional | $34.6M | -$984920 | $40.0M | $28.8M | -$31.7M | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| EBITDA | $56.9M | -$984920 | $73.7M | $84.1M | $29.8M | $94.3M | $121.4M | $132.9M | $107.3M | $95.1M |
| Despesas com Juros | 0 | 0 | $21.4M | $36.5M | $34.4M | $25.2M | $25.9M | $28.1M | $25.9M | $31.6M |
| Lucro Antes de Impostos | $10.7M | -$49886 | $18.6M | -$40.0M | -$66.2M | -$12.4M | $34.2M | $40.6M | $24.3M | $10.1M |
| Imposto | $4.5M | $267780 | -$9.8M | -$7.5M | -$5.0M | $2.6M | $5.5M | $8.8M | $8.1M | $3.7M |
| Lucro Líquido | $3.5M | -$317666 | $28.4M | -$32.5M | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| LPA | $0.42 | $-0.01 | $0.98 | $-0.56 | $-1.16 | $-0.28 | $0.48 | $0.55 | $0.26 | $0.09 |
| LPA Diluído | $0.42 | $-0.01 | $0.98 | $-0.56 | $-1.16 | $-0.28 | $0.47 | $0.54 | $0.26 | $0.09 |
| Ações em Circulação (Diluídas) | $8.3M | $28.8M | $28.8M | $58.3M | $52.8M | $53.4M | $54.9M | $54.2M | $54.2M | $53.3M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Receita | $108.8M | $90.6M | $106.8M | $116.8M |
| Lucro Bruto | $43.3M | $32.0M | $41.3M | $45.2M |
| Lucro Operacional | $16.9M | $4.5M | $12.1M | $15.1M |
| EBITDA | $30.2M | $17.8M | $25.2M | $28.3M |
| Lucro Líquido | $5.3M | -$2.4M | $2.5M | $4.9M |
| LPA | $0.10 | $-0.06 | $0.04 | $0.09 |
| LPA Diluído | $0.09 | $-0.06 | $0.04 | $0.09 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $3.2M | $828555 | $3612 | $7.5M | $6.7M | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contas a Receber | $24.9M | 0 | $40.1M | $46.7M | $45.9M | $49.3M | $63.4M | $63.0M | $56.4M | $53.1M |
| Estoque | $1.8M | $3.0M | $3.8M | $5.3M | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | $7.4M |
| Ativos Circulantes | $32.3M | $1.1M | $810783 | $62.8M | $60.0M | $67.6M | $81.6M | $94.3M | $112.4M | $113.4M |
| Imobilizado | $138.7M | $175.5M | $201.9M | $307.4M | $304.3M | $337.8M | $444.2M | $452.5M | $441.9M | $435.5M |
| Ágio | $54.4M | $73.5M | $74.7M | $276.1M | $223.2M | $224.7M | $220.2M | $221.5M | $223.0M | $223.6M |
| Ativos Intangíveis | $28.9M | $42.0M | $36.4M | $222.3M | $183.8M | $158.5M | $137.8M | $120.2M | $105.6M | $93.9M |
| Ativos Totais | $254.9M | $236.3M | $239.3M | $871.4M | $773.8M | $792.7M | $887.5M | $904.5M | $898.0M | $879.5M |
| Contas a Pagar | $2.9M | $205249 | $10.1M | $7.4M | $6.6M | $10.7M | $8.4M | $8.9M | $7.7M | $6.3M |
| Dívida de Curto Prazo | $3.6M | 0 | $338700 | $44.4M | $22.6M | $990000 | $52.1M | $19.0M | $20000 | 0 |
| Passivos Circulantes | $31.6M | $722930 | $10.8M | $92.1M | $62.3M | $48.2M | $110.3M | $84.0M | $56.3M | $52.3M |
| Dívida de Longo Prazo | $142.3M | $157.6M | 0 | $360.9M | $343.9M | $369.1M | $370.5M | $371.9M | $373.3M | $417.9M |
| Passivos Totais | $217.8M | $231.3M | $234.3M | $554.3M | $506.6M | $530.1M | $608.2M | $596.3M | $576.3M | $589.8M |
| Reservas | $3.1M | -$317666 | -$7.4M | -$38.6M | -$99.8M | -$114.9M | -$86.2M | -$54.4M | -$38.2M | -$85.0M |
| Patrimônio Líquido | $37.1M | $5.0M | $5.0M | $317.0M | $267.1M | $262.6M | $279.3M | $308.2M | $321.7M | $289.8M |
| Dívida Total | $146.6M | $223.5M | $338700 | $405.9M | $367.0M | $370.5M | $447.9M | $416.2M | $399.8M | $441.4M |
| Dívida Líquida | $143.3M | $222.7M | $335088 | $398.5M | $360.3M | $361.2M | $440.4M | $400.3M | $356.8M | $397.0M |
| Capital de Giro | $715473 | $377790 | -$10.0M | -$29.3M | -$2.3M | $19.4M | -$28.7M | $10.3M | $56.0M | $61.1M |
Balanço (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Caixa e Equivalentes | $44.4M | $53.0M | $38.7M | $43.0M |
| Ativos Totais | $879.5M | $883.7M | $898.0M | $908.3M |
| Passivos Totais | $589.8M | $596.1M | $610.4M | $615.4M |
| Patrimônio Líquido | $289.8M | $287.6M | $287.6M | $292.9M |
| Dívida Total | $441.4M | $441.5M | $442.9M | $442.1M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $6.3M | -$317666 | $28.4M | -$32.5M | -$61.3M | -$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| Depreciação e Amortização | $22.3M | $27.2M | $25.6M | $55.4M | $61.7M | $55.9M | $57.5M | $58.7M | $57.1M | $53.5M |
| Compensação em Ações | $109424 | $362345 | $281000 | $3.6M | $11.5M | $6.6M | $5.0M | $3.8M | $2.4M | $2.0M |
| Variação Capital de Giro | $2.0M | $450765 | -$3.1M | -$8.7M | $7.9M | -$697000 | -$14.9M | -$1.2M | $2.8M | -$7.3M |
| Fluxo de Caixa Operacional | $35.8M | -$461935 | $39.6M | $30.7M | $79.0M | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| CapEx | -$22.6M | -$23.7M | -$31.7M | -$36.2M | -$39.3M | -$63.5M | -$103.4M | -$55.3M | -$43.8M | -$46.8M |
| Aquisições | -$6.7M | -$60.4M | 0 | -$577.5M | 0 | 0 | -$30.8M | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | -$24.9M | -$131000 | -$330000 | -$4.1M | -$10.5M | -$10.2M | -$14.2M |
| Dividendos Pagos | 0 | -$4.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$53.1M |
| Fluxo de Caixa Livre | $13.2M | -$24.1M | $7.9M | -$5.5M | $39.6M | $12.3M | -$26.7M | $41.6M | $43.1M | $17.5M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q4 | 2026-Q1 | 2026-Q2 | 2026-Q3 |
|---|
| Fluxo de Caixa Operacional | $14.5M | $21.4M | $8.1M | $24.1M |
| CapEx | -$12.6M | -$9.5M | -$10.1M | -$20.4M |
| Fluxo de Caixa Livre | $1.9M | $11.9M | -$2.0M | $3.8M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $617000 | $618000 | $1.0M | $1.3M |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +22.5% | +15.2% | +16.3% | +7.5% | +3.8% | +27.1% | +10.2% | -3.7% | -7.7% |
| Crescimento Lucro Líquido (anual) | | -109.2% | +9034.5% | -214.5% | -88.5% | +75.4% | +290.2% | +10.9% | -49.0% | -60.7% |
| Crescimento LPA (anual) | | -102.6% | +9009.1% | -157.1% | -107.1% | +75.9% | +271.4% | +14.6% | -52.7% | -66.2% |
| Variação de Ações (anual) | | +247.3% | +0.3% | +101.9% | -9.4% | +1.3% | +2.7% | -1.2% | +0.1% | -1.7% |
| Crescimento FCF (anual) | | -283.0% | +132.7% | -170.4% | +814.6% | -69.0% | -317.1% | +255.8% | +3.7% | -59.3% |
| Margem Bruta | 43.6% | 42.5% | 43.7% | 44.3% | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Margem Operacional | 20.1% | -0.5% | 16.4% | 10.2% | -10.4% | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| Margem EBITDA | 33.0% | -0.5% | 30.3% | 29.7% | 9.8% | 29.8% | 30.3% | 30.0% | 25.2% | 24.2% |
| Margem Líquida | 2.0% | -0.2% | 11.7% | -11.5% | -20.1% | -4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
| Margem FCF | 7.6% | -11.4% | 3.2% | -2.0% | 13.0% | 3.9% | -6.7% | 9.4% | 10.1% | 4.5% |
| Taxa Efetiva de Imposto | 41.7% | -536.8% | -52.6% | 18.7% | 7.5% | -21.3% | 16.2% | 21.6% | 33.3% | 36.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $1.59 | $-0.84 | $0.27 | $-0.10 | $0.75 | $0.23 | $-0.49 | $0.77 | $0.79 | $0.33 |
| Dividendo por Ação | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
| Ações em Circulação (Básicas) | $8.3M | $28.8M | $28.8M | $58.3M | $52.8M | $53.4M | $53.9M | $53.3M | $54.2M | $53.3M |
O que olhar em Industriais
Aeroespacial, defesa, maquinaria, transporte. Semi-cíclicos. Chave: backlog, margens operacionais e conversão de FCF.
- Crescimento receita 5 anos — Sem crescimento, não há criação de valor a longo prazo
- Margem operacional — O melhor indicador de disciplina operacional em industriais
- ROIC — Industriais de qualidade têm ROIC >15% — os outros destroem capital
- Conversão FCF — FCF / Net Income — em industriais bom >85%
- Dívida líquida / EBITDA — Industriais cíclicos com dívida alta sofrem muito em recessão
- Capex / Receita — Manter a maquinaria. <4% = possível subinvestimento (deterioração futura)
- Altman Z-Score — Modelo de falência (NYU 1968) — combina liquidez, alavancagem e rentabilidade. Chave em cíclicas
Rentabilidade
| Retorno sobre patrimônio | 3.58% |
| Retorno sobre capital investido | 3.76% |
| Retorno sobre ativos | 1.14% |
| Margem bruta | 38.25% |
| Margem operacional | 11.47% |
| Margem líquida | 2.45% |
Saúde financeira
| Dívida / Patrimônio | 1.51 |
| Liquidez corrente | 1.71 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.90 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 23.10 | -886.36 | 10.43 | -6.14 | -2.78 | -31.54 | 13.35 | 12.78 | 21.35 | 72.78 |
| P/VP | 2.16 | 56.06 | 58.96 | 0.63 | 0.64 | 1.80 | 1.24 | 1.22 | 0.94 | 1.18 |
| P/V | 0.47 | 1.33 | 1.21 | 0.71 | 0.56 | 1.49 | 0.86 | 0.85 | 0.71 | 0.87 |
| Margem Bruta | 43.6% | 42.5% | 43.7% | 44.3% | 45.1% | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Margem Operacional | 20.1% | -0.5% | 16.4% | 10.2% | -10.4% | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| Margem Líquida | 2.0% | -0.2% | 11.7% | -11.5% | -20.1% | -4.8% | 7.1% | 7.2% | 3.8% | 1.6% |