Valuation: BH Macro Limited

Market Cap 1.84B 1.61B 1.48B 1.36B 2.58B 177B 2.62B 17.68B 6.94B 86.36B 6.9B 6.75B 298B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.8B 1.58B 1.46B 1.34B 2.54B 174B 2.58B 17.38B 6.82B 84.89B 6.78B 6.63B 293B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
1 day-0.47%
1 week-0.47%
Current month-1.17%
1 month-1.63%
3 months+1.20%
6 months+4.84%
Current year+5.76%
1 week 422
Extreme 422
428
1 month 420.5
Extreme 420.5
432
Current year 396
Extreme 396
445
1 year 385
Extreme 385
445
3 years 325.43
Extreme 325.4343
445
5 years 325.43
Extreme 325.4343
523.2
10 years 187
Extreme 187
523.2
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
Date Insider Type Main position Quantity % Market Cap.
24/10/25Buy

Chairman

25,000 0.0074%
24/10/25Sell

Chairman

25,000 0.0074%
24/09/25Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.47%-0.47%+6.97%+18.87% 1.85B
-0.03%-0.49%+19.98%+100.99% 14.5B
-1.70%-0.75%+45.91%+118.26% 11.91B
+0.10%+1.69%-7.66%+32.65% 9.11B
+0.68%-2.04%-13.21%-13.02% 7.5B
-0.69%-1.16%+30.64%+114.46% 7.46B
+0.34%+1.32%+16.96%+63.34% 6.55B
0.00%+2.11%+11.82%+26.80% 4.79B
-0.54%+1.19%+14.04%+8.76% 4.19B
+2.63%+2.63% - - 3.73B
Average +0.03%-0.22%+13.94%+52.34% 7.16B
Weighted average by Cap. -0.09%-0.53%+16.73%+66.92%

Financials

2024 2025
Net sales 33.52M 29.3M 27.03M 24.85M 47.09M 3.23B 47.89M 323M 127M 1.58B 126M 123M 5.43B 45.22M 39.54M 36.48M 33.53M 63.53M 4.35B 64.62M 435M 171M 2.13B 170M 166M 7.33B
Net income 58.23M 50.91M 46.97M 43.17M 81.8M 5.6B 83.2M 561M 220M 2.74B 219M 214M 9.44B 151M 132M 122M 112M 212M 14.54B 216M 1.46B 571M 7.11B 568M 555M 24.5B
Net Debt -45.23M -39.55M -36.48M -33.54M -63.54M -4.35B -64.63M -436M -171M -2.13B -170M -166M -7.33B -31.39M -27.44M -25.31M -23.27M -44.09M -3.02B -44.85M -302M -119M -1.48B -118M -115M -5.09B
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
15/07/26 GBX 422.00 -0.47% 367,308
14/07/26 GBX 424.00 0.00% 211,890
13/07/26 GBX 424.00 0.00% 385,036
10/07/26 GBX 424.00 +0.12% 223,329
09/07/26 GBX 423.50 -0.12% 530,433
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.240
Average target price
-
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