Valuation: BH Macro Limited

Market Cap 1.81B 1.59B 1.48B 1.36B 2.55B 174B 2.59B 17.55B 6.86B 85.69B 6.79B 6.65B 296B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.78B 1.56B 1.45B 1.33B 2.5B 171B 2.54B 17.25B 6.74B 84.2B 6.68B 6.53B 291B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.58%
Yield 2024 *
-
Yield 2025 -
1 day+15.82%
6 months+15.82%
Current year+15.82%
Current year 4.54
Extreme 4.54
4.54
1 year 4.54
Extreme 4.54
4.54
3 years 3.41
Extreme 3.41
4.54
5 years 3.41
Extreme 3.41
4.7
10 years 1.84
Extreme 1.84
4.7
Manager TitleAgeSince
Director of Finance/CFO 62 -
Director TitleAgeSince
Chairman 67 2021-02-14
Director/Board Member 78 2019-12-09
Director/Board Member - 2021-09-30
Change 5-day change 1-year change 3-year change Capi.($)
+15.82%-.--% - - 1.81B
+0.13%+1.09%+18.53%+100.92% 14.53B
+1.08%+3.82%+41.36%+123.78% 11.83B
+1.98%-2.62%-12.32%+24.05% 8.74B
-0.25%-1.90%-16.11%-15.45% 7.4B
+0.53%+1.72%+28.18%+116.26% 7.43B
+0.42%+3.51%+15.84%+60.23% 6.49B
0.00%-1.41%+9.52%+23.36% 4.74B
+0.91%+0.27%+13.15%+7.98% 4.18B
+0.30%-1.43% - - 3.65B
Average +2.09%+0.22%+12.27%+55.14% 7.67B
Weighted average by Cap. +0.99%+0.64%+14.44%+67.72%

Financials

2024 2025
Net sales 33.52M 29.44M 27.38M 25.12M 47.2M 3.23B 47.93M 325M 127M 1.59B 126M 123M 5.49B 45.22M 39.72M 36.94M 33.9M 63.69M 4.36B 64.67M 439M 171M 2.14B 170M 166M 7.4B
Net income 58.23M 51.14M 47.56M 43.65M 82.01M 5.61B 83.27M 565M 221M 2.76B 219M 214M 9.53B 151M 133M 123M 113M 213M 14.55B 216M 1.47B 573M 7.16B 567M 555M 24.74B
Net Debt -45.23M -39.73M -36.95M -33.9M -63.7M -4.36B -64.68M -439M -171M -2.14B -170M -166M -7.4B -31.39M -27.57M -25.64M -23.53M -44.2M -3.02B -44.88M -304M -119M -1.49B -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
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.175
Average target price
-