Valuation: BH Macro Limited

Market Cap 1.83B 1.6B 1.51B 1.37B 2.56B 176B 2.57B 18.04B 6.96B 89.25B 6.87B 6.72B 287B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.8B 1.57B 1.48B 1.34B 2.52B 173B 2.53B 17.73B 6.84B 87.72B 6.75B 6.6B 282B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
1 week-1.06%
Current month-0.71%
1 month-1.41%
3 months-0.71%
6 months-0.94%
Current year+5.51%
1 week 420
Extreme 420
426
1 month 420
Extreme 420
428.32
Current year 396
Extreme 396
445
1 year 390
Extreme 390
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. Importance
24/10/25 Sell

Chairman

25,000 0.0074%
24/10/25 Buy

Chairman

25,000 0.0074%
24/09/25 Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.06%+7.12%+19.09% 1.83B
+0.67%+0.52%+17.92%+119.32% 16.01B
+2.31%+3.63%+53.00%+175.16% 13.2B
-0.11%-3.38%-23.07%+21.90% 8.54B
+0.97%+1.09%+31.03%+146.17% 7.83B
-1.44%-2.37%-27.07%-18.12% 6.65B
-2.06%-0.93%+3.62%+18.90% 6.54B
+0.13%+1.42%+11.63%+29.02% 4.85B
+0.80%+1.07% - - 3.89B
-1.27%-4.54%+1.41%+0.80% 3.8B
Average 0.00%-0.37%+8.40%+56.92% 7.31B
Weighted average by Cap. +0.32%+0.13%+13.73%+82.82%

Financials

2024 2025
Net sales 33.52M 29.23M 27.6M 25.06M 46.95M 3.22B 47.15M 331M 128M 1.64B 126M 123M 5.26B 45.22M 39.44M 37.24M 33.81M 63.35M 4.34B 63.62M 446M 172M 2.21B 170M 166M 7.1B
Net income 58.23M 50.78M 47.95M 43.54M 81.57M 5.59B 81.91M 574M 222M 2.84B 219M 214M 9.14B 151M 132M 124M 113M 212M 14.5B 213M 1.49B 575M 7.37B 568M 555M 23.72B
Net Debt -45.23M -39.44M -37.24M -33.82M -63.36M -4.34B -63.63M -446M -172M -2.21B -170M -166M -7.1B -31.39M -27.37M -25.84M -23.47M -43.97M -3.01B -44.15M -310M -119M -1.53B -118M -115M -4.93B
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
18/09/26 GBX 421.00 0.00% 850,785
17/09/26 GBX 421.00 0.00% 383,359
16/09/26 GBX 421.00 -0.71% 777,920
15/09/26 GBX 424.00 +0.12% 271,265
14/09/26 GBX 423.50 -0.47% 217,764
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.210
Average target price
-
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