Valuation: BH Macro Limited

Market Cap 1.81B 1.6B 1.48B 1.36B 2.56B 176B 2.6B 17.73B 6.91B 85.7B 6.81B 6.66B 297B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.78B 1.57B 1.46B 1.34B 2.51B 173B 2.56B 17.42B 6.79B 84.22B 6.69B 6.55B 292B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
1 day-0.23%
1 week-1.84%
Current month-2.29%
1 month-2.06%
3 months-2.06%
6 months+0.71%
Current year+0.71%
1 week 4.24
Extreme 4.24
4.37
1 month 4.24
Extreme 4.24
4.41
Current year 4.12
Extreme 4.12
4.68
1 year 3.92
Extreme 3.92
4.68
3 years 3.34
Extreme 3.34
4.68
5 years 3.34
Extreme 3.34
5.45
10 years 1.79
Extreme 1.79
5.45
Manager TitleAgeSince
Director of Finance/CFO 62 -
Director TitleAgeSince
Chairman 67 15/02/2021
Director/Board Member 78 10/12/2019
Director/Board Member - 01/10/2021
Change 5-day change 1-year change 3-year change Capi.($)
-0.23%-1.84% - - 1.81B
-2.03%+1.95%+17.68%+100.56% 14.81B
-3.40%+3.78%+39.41%+121.68% 12.16B
-4.06%-6.62%-14.43%+21.64% 8.96B
-0.77%-2.04%-15.90%-15.10% 7.49B
-2.64%+2.56%+26.85%+115.46% 7.6B
+0.04%+1.38%+18.58%+59.08% 6.44B
-2.03%-1.41%+11.74%+23.36% 4.86B
-0.05%-0.50%+12.60%+7.34% 4.16B
-1.29%-4.72% - - 3.68B
Average -1.57%-0.05%+12.07%+54.25% 7.79B
Weighted average by Cap. -1.98%+0.50%+13.93%+66.97%

Financials

2024 2025
Net sales 33.52M 29.48M 27.39M 25.19M 47.23M 3.25B 48.08M 327M 128M 1.58B 126M 123M 5.49B 45.22M 39.78M 36.95M 33.98M 63.73M 4.38B 64.88M 442M 172M 2.14B 170M 166M 7.41B
Net income 58.23M 51.21M 47.58M 43.76M 82.06M 5.64B 83.53M 569M 222M 2.75B 219M 214M 9.54B 151M 133M 123M 114M 213M 14.64B 217M 1.48B 576M 7.14B 567M 555M 24.77B
Net Debt -45.23M -39.78M -36.96M -33.99M -63.74M -4.38B -64.89M -442M -172M -2.14B -170M -166M -7.41B -31.39M -27.6M -25.64M -23.59M -44.23M -3.04B -45.02M -307M -120M -1.48B -118M -115M -5.14B
Logo BH Macro Limited
BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. Its investment objectives the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, digital assets, futures, options, warrants, swaps, and other derivative instruments. The Master Fund employs a combination of investment strategies that focus primarily on economic change and monetary policy and market inefficiencies. The Company is managed by Brevan Howard Capital Management LP.
Employees
-
Date Price Change Volume
23/07/26 $4.270 -0.23% 27,776
22/07/26 $4.280 -0.47% 12,233
21/07/26 $4.300 -0.69% 7,686
20/07/26 $4.330 +0.46% 7,636
17/07/26 $4.310 -0.92% 16,932
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.175
Average target price
-