Valuation: BH Macro Limited

Market Cap 1.78B 1.59B 1.46B 1.33B 2.49B 168B 2.55B 17.42B 7.01B 88.92B 6.68B 6.53B 282B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.75B 1.56B 1.43B 1.3B 2.45B 165B 2.51B 17.11B 6.88B 87.35B 6.56B 6.42B 277B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.56%
Yield 2024 *
-
Yield 2025 -
1 day-0.60%
1 week-0.96%
Current month-0.96%
1 month+0.36%
3 months-0.96%
6 months-3.38%
Current year+3.76%
1 week 412.5
Extreme 412.5
424
1 month 410
Extreme 410
441
Current year 396
Extreme 396
445
1 year 391
Extreme 391
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
Director TitleAgeSince
Chairman 67 2021-02-14
Director/Board Member 78 2019-12-09
Director/Board Member - 2021-09-30
Date Insider Type Main position Quantity % Market Cap. Importance
10/24/25 Sell

Chairman

25,000 0.0074%
10/24/25 Buy

Chairman

25,000 0.0074%
9/24/25 Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.60%-0.96%+2.73%+13.27% 1.78B
+3.05%-0.57%+2.70%+97.58% 14.39B
+5.46%-3.27%+8.42%+115.18% 9.74B
+3.20%+4.77%-15.52%+35.92% 9.05B
-0.03%+4.54%-19.19%-17.19% 7.02B
+4.09%-1.12%+6.38%+109.38% 6.55B
-1.52%-2.13%+3.38%+12.81% 6.64B
+0.89%+2.05%+11.62%+29.38% 4.89B
+0.84%+1.56%+1.25%+9.96% 3.79B
+2.93%+2.55% - - 3.82B
Average +1.82%-0.60%+0.20%+45.14% 6.77B
Weighted average by Cap. +2.36%-1.26%-0.37%+58.53%

Financials

2024 2025
Net sales 33.52M 29.94M 27.51M 24.98M 46.91M 3.18B 48.09M 328M 132M 1.68B 126M 123M 5.31B 45.22M 40.4M 37.11M 33.71M 63.3M 4.28B 64.89M 443M 178M 2.26B 170M 166M 7.17B
Net income 58.23M 52.02M 47.79M 43.4M 81.5M 5.52B 83.55M 570M 229M 2.91B 219M 214M 9.23B 151M 135M 124M 113M 212M 14.32B 217M 1.48B 596M 7.56B 567M 555M 23.95B
Net Debt -45.23M -40.41M -37.12M -33.71M -63.31M -4.28B -64.9M -443M -178M -2.26B -170M -166M -7.17B -31.39M -28.04M -25.76M -23.39M -43.93M -2.97B -45.03M -307M -124M -1.57B -118M -115M -4.97B
Projected Income Statement - Annual - BH Macro Limited
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
26-11-04 GBX 414.00 -0.60% 397,119
26-11-03 GBX 416.50 -0.24% 589,499
26-11-02 GBX 417.50 -0.12% 328,191
26-10-30 GBX 418.00 -0.12% 181,152
26-10-29 GBX 418.50 +0.12% 816,117
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.165
Average target price
-
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