Valuation: BH Macro Limited

Market Cap 1.87B 1.63B 1.5B 1.4B 2.65B 178B 2.69B 18.05B 6.99B 87.23B 7.01B 6.86B 301B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.84B 1.6B 1.47B 1.37B 2.61B 175B 2.65B 17.74B 6.88B 85.77B 6.9B 6.75B 296B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.61%
Yield 2024 *
-
Yield 2025 -
1 day+0.46%
1 week+0.23%
Current month+0.23%
3 months+3.06%
6 months+3.30%
Current year+3.30%
1 week 4.32
Extreme 4.32
4.4
1 month 4.26
Extreme 4.26
4.48
Current year 4.12
Extreme 4.12
4.68
1 year 3.92
Extreme 3.92
4.68
3 years 3.34
Extreme 3.34
4.68
5 years 3.34
Extreme 3.34
5.45
10 years 1.79
Extreme 1.79
5.45
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.($)
+0.46%+0.23% - - 1.86B
+2.34%+2.57%+20.93%+108.31% 14.46B
+3.02%+5.88%+56.48%+149.68% 12.1B
-1.00%-0.05%-5.45%+32.63% 8.94B
-0.12%+1.40%-12.34%-10.93% 7.72B
+2.45%+3.84%+35.24%+129.36% 7.46B
+4.22%+4.18%+9.68%+62.62% 6.32B
+1.86%+1.19%+12.81%+22.36% 4.61B
+0.56%-0.37%+11.29%+3.44% 4.06B
-2.52%+2.10% - - 3.89B
Average +1.13%+0.64%+16.08%+62.18% 7.73B
Weighted average by Cap. +1.50%+0.92%+19.36%+77.09%

Financials

2024 2025
Net sales 33.52M 29.29M 26.89M 25.08M 47.55M 3.19B 48.35M 324M 125M 1.57B 126M 123M 5.39B 45.22M 39.52M 36.29M 33.84M 64.15M 4.31B 65.24M 437M 169M 2.11B 170M 166M 7.28B
Net income 58.23M 50.88M 46.72M 43.57M 82.6M 5.54B 84M 563M 218M 2.72B 219M 214M 9.37B 151M 132M 121M 113M 214M 14.39B 218M 1.46B 566M 7.06B 567M 555M 24.32B
Net Debt -45.23M -39.52M -36.29M -33.85M -64.17M -4.31B -65.25M -437M -169M -2.11B -170M -166M -7.28B -31.39M -27.43M -25.18M -23.49M -44.52M -2.99B -45.28M -303M -118M -1.47B -118M -115M -5.05B
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
26-07-02 US$4.380 +0.46% 28,814
26-07-01 US$4.360 -0.23% 13,370
26-06-30 US$4.370 +1.16% 17,915
26-06-29 US$4.320 -0.92% 28,000
26-06-26 US$4.360 -0.23% 4,500
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.305
Average target price
-