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Valuation: BH Macro Limited

Market Cap 1.83B 1.59B 1.48B 1.38B 2.59B 172B 2.61B 17.51B 6.79B 84.89B 6.86B 6.71B 295B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.8B 1.57B 1.45B 1.36B 2.55B 170B 2.56B 17.21B 6.67B 83.43B 6.74B 6.6B 290B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.86%
Yield 2024 *
-
Yield 2025 -
1 day+0.24%
Current month-0.70%
1 month-1.62%
3 months+0.35%
6 months+7.19%
Current year+6.52%
1 week 420.5
Extreme 420.5
430.5
1 month 418.5
Extreme 418.5
439.45
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.
25-10-23Sell

Chairman

25,000 0.0074%
25-10-23Buy

Chairman

25,000 0.0074%
25-09-23Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
+0.24%0.00%+7.19%+11.70% 1.83B
-0.38%+0.22%+23.09%+109.20% 15.17B
-2.19%-2.60%+69.90%+155.79% 13.36B
-0.10%+1.47%+1.10%+40.95% 9.04B
-0.92%-0.60%+41.33%+131.99% 8.01B
-0.12%+0.25%-12.29%-10.71% 7.54B
+0.41%+3.95%+8.66%+51.24% 6.52B
+0.13%+0.95%+6.29%+24.41% 4.54B
-0.28%-0.74%+10.89%+4.60% 4.03B
+0.96%+5.04% - - 3.98B
Average -0.23%+1.12%+17.35%+57.69% 7.4B
Weighted average by Cap. -0.51%+0.70%+23.91%+79.52%

Financials

2024 2025
Net sales 33.52M 29.22M 27.07M 25.34M 47.52M 3.16B 47.81M 321M 124M 1.56B 126M 123M 5.41B 45.22M 39.43M 36.52M 34.19M 64.12M 4.27B 64.5M 433M 168M 2.1B 170M 166M 7.29B
Net income 58.23M 50.77M 47.02M 44.02M 82.56M 5.49B 83.05M 558M 216M 2.7B 219M 214M 9.39B 151M 132M 122M 114M 214M 14.26B 216M 1.45B 561M 7.02B 567M 555M 24.37B
Net Debt -45.23M -39.44M -36.53M -34.19M -64.13M -4.27B -64.52M -433M -168M -2.1B -170M -166M -7.29B -31.39M -27.37M -25.35M -23.73M -44.5M -2.96B -44.77M -301M -117M -1.46B -118M -115M -5.06B
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
26-06-19 425.00 p +0.24% 749,544
26-06-18 424.00 p 0.00% 578,815
26-06-17 424.00 p +0.24% 398,432
26-06-16 423.00 p -1.40% 563,133
26-06-15 429.00 p +0.94% 486,184
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.250
Average target price
-
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