Valuation: BH Macro Limited

Market Cap 1.85B 1.61B 1.49B 1.38B 2.59B 177B 2.64B 17.78B 6.97B 86.79B 6.93B 6.78B 299B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.81B 1.59B 1.47B 1.35B 2.55B 174B 2.6B 17.47B 6.86B 85.31B 6.81B 6.66B 294B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
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%-.--% - - 1.85B
+1.39%-1.39%+19.41%+101.05% 14.5B
+1.67%-2.23%+47.04%+121.76% 11.91B
-0.18%+0.90%-8.37%+31.62% 9.11B
-0.98%-2.81%-13.84%-14.29% 7.5B
+1.46%-2.09%+30.53%+116.31% 7.46B
+1.91%+2.18%+16.27%+65.51% 6.55B
-0.52%+1.58%+11.24%+26.14% 4.79B
+0.45%+1.46%+14.65%+9.24% 4.19B
-0.40%-1.45% - - 3.73B
Average +2.06%-0.22%+14.61%+57.17% 7.75B
Weighted average by Cap. +1.14%-0.54%+16.83%+69.03%

Financials

2024 2025
Net sales 33.52M 29.29M 27.08M 25.02M 47.11M 3.22B 47.96M 323M 127M 1.58B 126M 123M 5.43B 45.22M 39.52M 36.54M 33.75M 63.57M 4.34B 64.72M 436M 171M 2.13B 170M 166M 7.32B
Net income 58.23M 50.89M 47.04M 43.46M 81.85M 5.59B 83.33M 561M 220M 2.74B 219M 214M 9.43B 151M 132M 122M 113M 212M 14.52B 216M 1.46B 571M 7.11B 568M 555M 24.48B
Net Debt -45.23M -39.53M -36.54M -33.76M -63.58M -4.34B -64.73M -436M -171M -2.13B -170M -166M -7.33B -31.39M -27.43M -25.36M -23.43M -44.12M -3.01B -44.91M -302M -119M -1.48B -118M -115M -5.08B
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
4.240
Average target price
-