Company Valuation: BH Macro Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 800.2 1,418 1,761 1,852 1,854 1,795
Change - 77.16% 24.19% 5.17% 0.13% -3.16%
Enterprise Value (EV) 1 799.3 1,401 1,753 1,832 1,809 1,764
Change - 75.32% 25.08% 4.52% -1.27% -2.47%
P/E 4.55x 120x 15.9x 28.3x 32.3x 12.1x
PBR 1.09x 1.11x 1.09x 0.91x 0.95x 0.92x
PEG - -1.2x 0x -0.6x -6.73x 0x
Capitalization / Revenue -165x -318x -434x 131x 55.3x 39.7x
EV / Revenue -165x -314x -432x 130x 54x 39x
EV / EBITDA - - - - - -
EV / EBIT -17.1x -59.3x -18.8x -107x -141x 189x
EV / FCF -26.4x -231x -25.3x -74.2x -101x 85.9x
FCF Yield -3.79% -0.43% -3.95% -1.35% -0.99% 1.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.055 0.0421 0.3395 0.1655 0.1575 0.4454
Distribution rate - - - - - -
Net sales 1 -4.84 -4.465 -4.054 14.12 33.52 45.22
EBITDA - - - - - -
EBIT 1 -46.73 -23.62 -93.34 -17.17 -12.87 9.32
Net income 1 181.5 12.01 112.1 66.49 58.23 151.1
Net Debt 1 -0.961 -16.43 -7.91 -19.65 -45.23 -31.39
Reference price 2 4.806 5.064 5.410 4.675 5.083 5.370
Nbr of stocks (in thousands) 172,017 285,542 330,146 401,881 369,690 339,345
Announcement Date 31/03/21 29/03/23 29/03/23 27/03/24 28/03/25 31/03/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.73B
Average 2B
Weighted average by Cap.

Y-o-Y evolution of P/E

Valuation ratios - P/E - BH Macro Limited

Historical PBR trend

Valuation ratios - PBR - BH Macro Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - BH Macro Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - BH Macro Limited

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  4. Valuation BH Macro Limited