Valuation: BH Macro Limited

Market Cap 1.82B 1.58B 1.48B 1.36B 2.57B 174B 2.59B 17.41B 6.81B 86.75B 6.85B 6.7B 287B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.79B 1.56B 1.45B 1.33B 2.52B 171B 2.55B 17.11B 6.69B 85.25B 6.73B 6.59B 282B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.56%
Yield 2024 *
-
Yield 2025 -
1 day+0.36%
1 week+0.24%
Current month+0.24%
1 month-2.11%
3 months-1.65%
6 months-0.71%
Current year+4.76%
1 week 415
Extreme 415
420
1 month 413.5
Extreme 413.5
429
Current year 396
Extreme 396
445
1 year 385
Extreme 385
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
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
Date Insider Type Main position Quantity % Market Cap.
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.($)
+0.36%+0.24%+5.82%+18.92% 1.82B
+0.62%+0.10%+20.30%+105.12% 14.55B
+2.44%+2.49%+54.55%+140.07% 11.94B
+1.23%+4.22%-4.91%+33.09% 9.24B
+1.65%+0.69%+32.96%+123.45% 7.42B
+1.44%+1.70%-15.97%-15.93% 7.35B
+2.04%-2.76%+14.75%+45.51% 6.26B
-0.13%-0.13%+8.63%+23.67% 4.76B
-0.09%-2.18%+10.36%+6.53% 4.06B
0.00%+4.24% - - 3.83B
Average +0.96%+0.00%+14.06%+53.38% 7.12B
Weighted average by Cap. +1.19%-0.01%+18.02%+70.70%

Financials

2024 2025
Net sales 33.52M 29.1M 27.14M 24.93M 47.15M 3.19B 47.66M 320M 125M 1.59B 126M 123M 5.28B 45.22M 39.27M 36.61M 33.63M 63.61M 4.3B 64.31M 432M 169M 2.15B 170M 166M 7.13B
Net income 58.23M 50.56M 47.14M 43.31M 81.91M 5.54B 82.8M 556M 217M 2.77B 219M 214M 9.17B 151M 131M 122M 112M 213M 14.38B 215M 1.44B 564M 7.19B 568M 555M 23.81B
Net Debt -45.23M -39.28M -36.62M -33.64M -63.62M -4.3B -64.32M -432M -169M -2.15B -170M -166M -7.13B -31.39M -27.25M -25.41M -23.34M -44.15M -2.99B -44.63M -300M -117M -1.49B -118M -115M -4.95B
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
26-08-04 GBX 418.00 +0.36% 694,912
26-08-03 GBX 416.50 -0.12% 285,504
26-07-31 GBX 417.00 +0.24% 341,600
26-07-30 GBX 416.00 0.00% 884,094
26-07-29 GBX 416.00 +0.24% 386,156
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.180
Average target price
-
  1. Stock Market
  2. Stocks
  3. BHMG Stock