BBSI Barrett Business Services, Inc. - Common Stock

NASDAQ · Professional Services · Ver em SEC EDGAR ↗
$30,66
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$25–$50
22% of range
Classificação do Analista
BUY
9 analysts
Preço-Alvo
$42
+38% upside
P/E (TTM)
17.4
ROE
23.3%
Margem de Lucro Líquido
4.4%

BBSI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$30.66
Capitalização de Mercado
$912M
P/E (TTM)
17.4
EPS (TTM)
$2.08
Receita (TTM)
$1.24B
Rendimento div.
0.90%
ROE
23.3%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $50

BBSI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.24B
10-point trend, +47.6%
2016-12-31 → 2025-12-31
EPS $2.08
10-point trend, -18.4%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $47M
10-point trend, -35.6%
2016-12-31 → 2025-12-31
Margens 4.4%
10-point trend, +21.5%
2016-12-31 → 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
P/E (TTM)
5-point trend, +404.2%
17.4
16.9
P/S (TTM)
5-point trend, +448.6%
0.7
0.7
P/B
5-point trend, +516.2%
3.8
3.4
Price / FCF (Preço / FCF)
5-point trend, +436.0%
19.3
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -1.7%
21.0%
30.3%
Operating Margin (Margem Operacional)
5-point trend, +8.9%
5.0%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +10.0%
4.4%
1.3%
ROA
5-point trend, +42.8%
7.1%
3.5%
ROE
5-point trend, +27.5%
23.3%
1.4%
ROIC
5-point trend, +24.3%
19.7%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +0.2%
1.3
1.4
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +40.1%
1.0
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +29.9%
8.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +29.9%
5.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +29.9%
7.1%
—
EPS YoY
5-point trend, -58.4%
5.1%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +43.0%
2.8%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -58.4%
$2.08
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
BBSI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -36.9%
15.0%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.90%
Índice de Pagamento
15.0%
CAGR Dividendos 5 anos
—
Data exValor
13 de Março de 2026$0,0800
21 de Novembro de 2025$0,0800
22 de Agosto de 2025$0,0800
23 de Maio de 2025$0,0800
14 de Março de 2025$0,0800
22 de Novembro de 2024$0,0800
16 de Agosto de 2024$0,0800
16 de Maio de 2024$0,0750
14 de Março de 2024$0,0750
16 de Novembro de 2023$0,0750
17 de Agosto de 2023$0,0750
18 de Maio de 2023$0,0750
16 de Março de 2023$0,0750
17 de Novembro de 2022$0,0750
18 de Agosto de 2022$0,0750
19 de Maio de 2022$0,0750
17 de Março de 2022$0,0750
18 de Novembro de 2021$0,0750
19 de Agosto de 2021$0,0750
20 de Maio de 2021$0,0750

BBSI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas
  • Compra forte 3 33,3%
  • Compra 5 55,6%
  • Manter 1 11,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-05-20
Alvo mediano $42.50 +38,6%
Alvo médio $42.25 +37,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.04%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.13 $-0.27 0.14%
31 de Dezembro de 2025 $0.64 $0.66 -0.02%
30 de Setembro de 2025 $0.79 $0.81 -0.02%
30 de Junho de 2025 $0.70 $0.70 -0.00%
31 de Março de 2025 $-0.04 $-0.13 0.09%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
BBSI $912M 17.4 8.4% 4.4% 23.3% 21.0%
MAN — -102.5 0.58% -0.07% -0.64% 16.7%
NSP $1.46B -203.8 3.5% -0.10% -8.9% 13.2%
UPWK $2.59B 23.6 2.4% 14.6% 18.6% 77.8%
KFRC — 15.8 -5.4% 2.6% 26.9% 27.2%
ALIT — -0.3 -3.0% -136.9% -115.7% 33.8%
KELYA — -1.2 -1.9% -6.0% -23.0% 20.1%
ASUR $264M -19.6 24.3% — -6.6% —
HQI — 23.4 -11.4% 20.7% 9.4% —
ADP $124.99B 30.9 7.1% 19.8% 72.4% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Revenue 11-point trend, +67.4% $1.24B $1.14B $1.07B $1.05B $955M $881M $942M $941M $920M $841M $741M ·
Cost of Revenue 11-point trend, +60.2% $979M $891M $827M $819M $751M $698M $734M $754M $762M $695M $611M ·
Gross Profit 11-point trend, +101.5% $261M $253M $243M $235M $205M $183M $208M $187M $159M $146M $129M ·
SG&A Expense 11-point trend, +111.2% $190M $186M $175M $170M $155M $142M $154M $145M $123M $113M $90M ·
Operating Income 11-point trend, +70.6% $62M $60M $61M $59M $44M $36M $50M $37M $30M $29M $36M ·
Interest Expense 9-point trend, -91.6% · · $166.0K $141.0K $372.0K $1M $2M $1M $313.0K $807.0K $2M ·
Interest Income 4-point trend, +27.9% $9M $11M $9M $7M · · · · · · · ·
Other Non-op 11-point trend, +268.2% $148.0K $89.0K $-139.0K $-7.0K $-105.0K $-284.0K $-81.0K $-245.0K $82.0K $40.0K $-88.0K ·
Pretax Income 11-point trend, +103.1% $71M $71M $69M $65M $51M $43M $61M $45M $34M $26M $35M ·
Income Tax 11-point trend, +75.6% $17M $18M $18M $18M $13M $9M $13M $7M $9M $7M $10M ·
Net Income 11-point trend, +113.6% $54M $53M $51M $47M $38M $34M $48M $38M $25M $19M $25M ·
EPS (Basic) 11-point trend, -40.0% $2.13 $2.03 $1.88 $1.66 $5.05 $4.46 $6.48 $5.18 $3.46 $2.60 $3.55 ·
EPS (Diluted) 11-point trend, -40.1% $2.08 $1.98 $1.85 $1.64 $5.00 $4.39 $6.27 $4.98 $3.33 $2.55 $3.47 ·
Shares (Basic) 11-point trend, +257.1% 25,613,000 26,076,000 26,921,000 28,521,000 7,540,000 7,577,000 7,451,000 7,342,000 7,275,000 7,226,000 7,173,000 ·
Shares (Diluted) 11-point trend, +255.5% 26,141,000 26,708,000 27,394,000 28,905,000 7,621,000 7,688,000 7,699,000 7,647,000 7,551,000 7,378,000 7,353,000 ·
EBITDA 11-point trend, +70.6% $62M $60M $61M $59M $44M $36M $50M $37M $30M $29M $36M ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Cash & Equivalents 12-point trend, +2040.9% $95M $55M $71M $91M $69M $69M $45M $35M $60M $51M $25M $4M
Short-term Investments 6-point trend, +62154000.00 $62M $66M $81M · · · · · $674.0K $6M $0 ·
Receivables 12-point trend, +80.3% $249M $235M $171M $164M $156M $119M $164M $152M $137M $126M $91M $138M
Prepaid Expense 12-point trend, +227.9% $19M $19M $18M $20M $18M $16M $15M $14M $6M $4M $3M $6M
Current Assets 12-point trend, +134.7% $525M $475M $448M $454M $407M $408M $424M $322M $308M $235M $227M $224M
PP&E (Net) 12-point trend, +196.8% $67M $57M $50M $46M $36M $35M $32M $25M $25M $27M $23M $23M
PP&E (Gross) 9-point trend, +111.4% · · $83M $76M $66M $61M $55M $45M $42M $45M $39M ·
Accum. Depreciation 11-point trend, +155.7% $46M $40M $34M $32M $32M $27M $25M $22M $18M $19M $18M ·
Goodwill Flat — no change across 12 periods $48M $48M $48M $48M $48M $48M $48M $48M $48M $48M $48M $48M
Other Non-current Assets 12-point trend, +103.9% $10M $6M $6M $3M $2M $3M $4M $3M $3M $9M $5M $5M
Total Assets 12-point trend, +57.4% $779M $746M $722M $687M $747M $775M $861M $756M $682M $582M $497M $495M
Accounts Payable 12-point trend, +207.3% $7M $7M $7M $8M $4M $5M $6M $4M $5M $5M $3M $2M
Current Liabilities 12-point trend, +54.9% $406M $359M $343M $335M $315M $291M $342M $327M $322M $275M $237M $262M
Capital Leases 7-point trend, -2.2% $17M $15M $15M $14M $15M $16M $18M · · · · ·
Deferred Tax 5-point trend, -80.0% · · · · $2M $5M · · · $16M $13M $8M
Total Liabilities 12-point trend, +16.8% $538M $524M $522M $509M $538M $577M $689M $637M $594M $512M $442M $460M
Total Debt 6-point trend, +3510000.00 · · · · · $4M $4M $4M $4M $4M $0 ·
Common Stock 12-point trend, +250.0% $252.0K $258.0K $263.0K $69.0K $74.0K $76.0K $75.0K $74.0K $73.0K $72.0K $72.0K $72.0K
Retained Earnings 12-point trend, +628.4% $206M $200M $183M $173M $178M $166M $149M $109M $78M $60M $48M $28M
AOCI 12-point trend, -287275.0% $-11M $-19M $-21M $-28M $1M $8M $3M $-5M $-1M $-3.0K $-31.0K $4.0K
Stockholders' Equity 12-point trend, +597.7% $241M $221M $199M $178M $209M $198M $172M $119M $89M $70M $55M $35M
Liabilities + Equity 12-point trend, +57.4% $779M $746M $722M $687M $747M $775M $861M $756M $682M $582M $497M $495M
Shares Outstanding 12-point trend, +252.6% 25,179,000 25,784,000 26,290,000 6,871,000 7,415,000 7,566,000 7,514,000 7,395,000 7,301,000 7,244,000 7,203,000 7,141,000
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
D&A 11-point trend, +189.6% $8M $8M $7M $6M $5M $5M $4M $4M $5M $3M $3M ·
Stock-based Comp 11-point trend, +334.2% $10M $9M $8M $7M $5M $3M $7M $6M $4M $3M $2M ·
Deferred Tax 11-point trend, -48.5% $1M $-854.0K $5M $-2M $-353.0K $5M $3M $-1M $4M $-2M $3M ·
Operating Cash Flow 11-point trend, -34.5% $66M $10M $67M $28M $-15M $-28M $77M $70M $113M $80M $101M ·
CapEx 11-point trend, +526.7% $19M $14M $12M $16M $7M $9M $11M $6M $4M $7M $3M ·
Investing Cash Flow 10-point trend, +440.5% $31M $39M $-55M $61M $-113M $4M $66M $-39M $-325M $6M · ·
Debt Issued · · · · · · · · · · $0 ·
Net Debt Issued 8-point trend, +86.1% · · · $-4M $-221.0K $-220.0K $-221.0K $-220.0K $-221.0K $-15M $-25M ·
Stock Repurchased 7-point trend, +41958000.00 $42M $29M $34M $47M $17M $8M · · · · $0 ·
Net Stock Activity 7-point trend, -41958000.00 $-42M $-29M $-34M $-47M $-17M $-8M · · · · $0 ·
Dividends Paid 11-point trend, +29.7% $8M $8M $8M $9M $9M $9M $8M $7M $7M $6M $6M ·
Financing Cash Flow 10-point trend, -144.2% $-53M $-41M $-45M $-60M $-27M $-16M $-11M $-10M $-9M $-22M · ·
Net Change in Cash 11-point trend, +219.9% $44M $8M $-33M $29M $-155M $-40M $133M $20M $-221M $64M $14M ·
Taxes Paid 3-point trend, -30.6% $15M $14M $22M · · · · · · · · ·
Free Cash Flow 11-point trend, -51.7% $47M $-4M $55M $12M $-22M $-37M $66M $64M $109M $73M $98M ·
Levered FCF 9-point trend, -42.5% · · $55M $12M $-23M $-38M $65M $63M $109M $73M $96M ·
Lucratividade 8
Dados anuais de Lucratividade para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Gross Margin 11-point trend, +20.4% 21.0% 22.1% 22.7% 22.3% 21.4% 20.8% 22.1% 19.8% 17.2% 17.3% 17.5% ·
Operating Margin 11-point trend, +1.8% 5.0% 5.2% 5.7% 5.6% 4.6% 4.1% 5.4% 3.9% 3.2% 3.4% 4.9% ·
Net Margin 11-point trend, +27.6% 4.4% 4.6% 4.7% 4.5% 4.0% 3.8% 5.1% 4.0% 2.7% 2.2% 3.4% ·
Pretax Margin 11-point trend, +21.5% 5.8% 6.2% 6.5% 6.2% 5.3% 4.8% 6.5% 4.8% 3.7% 3.0% 4.7% ·
EBITDA Margin 11-point trend, +1.8% 5.0% 5.2% 5.7% 5.6% 4.6% 4.1% 5.4% 3.9% 3.2% 3.4% 4.9% ·
ROA 11-point trend, +43.4% 7.1% 7.2% 7.2% 6.6% 5.0% 4.1% 6.0% 5.3% 4.0% 3.4% 5.0% ·
ROE 11-point trend, -54.8% 23.3% 24.3% 26.7% 27.1% 18.3% 17.1% 29.1% 34.8% 29.7% 28.5% 51.6% ·
ROIC 11-point trend, -59.4% 19.7% 20.2% 22.3% 24.0% 15.8% 14.2% 22.7% 25.6% 23.6% 28.7% 48.4% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Current Ratio 11-point trend, +35.2% 1.3 1.3 1.3 1.4 1.3 1.4 1.2 1.0 1.0 0.9 1.0 ·
Quick Ratio 11-point trend, +105.1% 1.0 1.0 0.7 0.8 0.7 0.6 0.6 0.6 0.6 0.7 0.5 ·
Debt / Equity 6-point trend, +0.02 · · · · · 0.0 0.0 0.0 0.0 0.1 0.0 ·
LT Debt / Equity 6-point trend, +0.02 · · · · · 0.0 0.0 0.0 0.0 0.1 0.0 ·
Interest Coverage 9-point trend, +1870.8% · · 365.4 418.3 118.1 29.1 28.2 35.2 95.7 35.9 18.5 ·
Eficiência 2
Dados anuais de Eficiência para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Asset Turnover 11-point trend, +12.5% 1.6 1.6 1.5 1.5 1.3 1.1 1.2 1.3 1.5 1.5 1.4 ·
Receivables Turnover 11-point trend, -14.7% 5.1 5.6 6.4 6.6 7.0 6.2 6.0 6.5 7.0 7.7 6.0 ·
Por Ação 6
Dados anuais de Por Ação para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Book Value / Share 11-point trend, +26.4% $9.57 $8.59 $30.30 $25.88 $28.12 $26.20 $22.86 $16.10 $12.17 $9.62 $7.57 ·
Revenue / Share 11-point trend, -52.9% $47.45 $42.85 $156.13 $145.91 $125.33 $114.57 $122.39 $123.02 $121.90 $113.93 $100.75 ·
Cash Flow / Share 11-point trend, -81.6% $2.52 $0.38 $9.81 $3.84 $-2.03 $-3.63 $10.02 $9.13 $14.95 $10.88 $13.69 ·
Cash / Share 11-point trend, +7.8% $3.77 $2.15 $10.83 $13.31 $9.36 $9.08 $5.93 $4.78 $8.20 $7.01 $3.50 ·
Dividend Paid / Share 11-point trend, -63.6% $0 $0 $0 $0 $1 $1 $1 $1 $1 $1 $1 ·
EPS (TTM) 11-point trend, -40.1% $2.08 $1.98 $1.85 $1.64 $5.00 $4.39 $6.27 $4.98 $3.33 $2.55 $3.47 ·
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Revenue YoY 5-point trend, -0.8% 8.4% 7.0% 1.4% 10.4% 8.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -16.8% 5.6% 6.2% 6.7% · · · · · · · · ·
Revenue CAGR 5Y 7.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.7% 5.1% 7.0% 12.8% -67.2% 13.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +132.9% 8.2% -26.6% -25.0% · · · · · · · · ·
EPS CAGR 5Y -13.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -78.5% 2.8% 4.7% 7.1% 24.1% 12.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -66.6% 4.8% 11.7% 14.4% · · · · · · · · ·
Net Income CAGR 5Y 10.0% · · · · · · · · · · ·
Dividend CAGR 5Y -2.1% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para BBSI
Métrica Tendência 202520242023202220212020201920182017201620152015
Revenue TTM 11-point trend, +67.4% $1.24B $1.14B $1.07B $1.05B $955M $881M $942M $941M $920M $841M $741M ·
Net Income TTM 11-point trend, +113.6% $54M $53M $51M $47M $38M $34M $48M $38M $25M $19M $25M ·
Market Cap 11-point trend, +1062.9% $912M $1.12B $190M $160M $128M $129M $170M $106M $118M $116M $78M ·
Enterprise Value 6-point trend, +20.0% · · · · · $64M $129M $74M $61M $64M $53M ·
P/E 11-point trend, +455.0% 17.4 21.9 15.6 14.2 3.5 3.9 3.6 2.9 4.8 6.3 3.1 ·
P/S 11-point trend, +594.8% 0.7 1.0 0.2 0.2 0.1 0.1 0.2 0.1 0.1 0.1 0.1 ·
P/B 11-point trend, +163.2% 3.8 5.1 1.0 0.9 0.6 0.7 1.0 0.9 1.3 1.7 1.4 ·
P / Tangible Book 6-point trend, +450.2% 4.7 6.5 1.3 1.2 0.8 0.9 · · · · · ·
P / Cash Flow 11-point trend, +1674.3% 13.8 111.0 2.8 5.8 -8.3 -4.6 2.2 1.5 1.0 1.4 0.8 ·
P / FCF 11-point trend, +2306.7% 19.3 -275.0 3.4 13.6 -5.8 -3.5 2.6 1.7 1.1 1.6 0.8 ·
EV / EBITDA 6-point trend, +21.0% · · · · · 1.8 2.6 2.0 2.0 2.2 1.5 ·
EV / FCF 6-point trend, -420.9% · · · · · -1.7 1.9 1.2 0.6 0.9 0.5 ·
EV / Revenue 6-point trend, +1.0% · · · · · 0.1 0.1 0.1 0.1 0.1 0.1 ·
Dividend Yield 11-point trend, -88.8% 0.90% 0.72% 4.2% 5.3% 7.1% 7.1% 4.8% 6.9% 6.2% 5.5% 8.1% ·
Earnings Yield 11-point trend, -82.0% 5.7% 4.6% 6.4% 7.0% 29.0% 25.7% 27.7% 34.8% 20.6% 15.9% 31.9% ·
Payout Ratio 11-point trend, -39.3% 15.0% 15.3% 16.0% 18.0% 23.8% 27.0% 17.0% 19.3% 28.9% 33.8% 24.8% ·
Annual Payout 11-point trend, +29.7% $8M $8M $8M $9M $9M $9M $8M $7M $7M $6M $6M ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $1.24B$1.14B$1.07B$1.05B$955M
Margem Bruta % 21.0%22.1%22.7%22.3%21.4%
Margem Operacional % 5.0%5.2%5.7%5.6%4.6%
Lucro líquido $54M$53M$51M$47M$38M
EPS Diluído $2.08$1.98$1.85$1.64$5.00
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 1.31.31.31.41.3
Índice de Liquidez Seca 1.01.00.70.80.7
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $47M$-4M$55M$12M$-22M

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