Valuation: BH Macro Ltd

Market Cap 1.88B 1.61B 1.5B 1.38B 2.59B 179B 2.64B 17.73B 6.94B 89.93B 7.04B 6.89B 297B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.84B 1.58B 1.48B 1.36B 2.55B 176B 2.59B 17.43B 6.83B 88.43B 6.93B 6.78B 292B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
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.($)
+2.83%+1.30%+33.48%+129.98% 15.66B
+3.74%+0.40%+70.32%+168.69% 13.08B
-0.41%+0.21%-8.32%+31.74% 9.24B
+3.61%+0.82%+48.35%+153.10% 8.1B
+0.17%-5.63%-21.06%-17.04% 6.99B
+0.77%-0.50%+18.32%+44.28% 6.63B
+0.78%+0.65%+10.62%+29.58% 4.78B
+0.05%-0.05%+11.03%+9.14% 4.11B
+1.47%+1.41% - - 3.92B
Average +1.33%-1.35%+20.34%+68.68% 8.06B
Weighted average by Cap. +1.72%-1.50%+26.67%+89.34%

Financials

2024 2025
Net sales 33.52M 28.75M 26.85M 24.63M 46.32M 3.2B 47.08M 317M 124M 1.61B 126M 123M 5.31B 45.22M 38.79M 36.22M 33.24M 62.5M 4.32B 63.53M 427M 167M 2.17B 170M 166M 7.17B
Net income 58.23M 49.95M 46.64M 42.79M 80.47M 5.57B 81.8M 550M 216M 2.79B 219M 214M 9.23B 151M 130M 121M 111M 209M 14.45B 212M 1.43B 559M 7.25B 567M 555M 23.96B
Net Debt -45.23M -38.8M -36.23M -33.24M -62.51M -4.32B -63.54M -428M -167M -2.17B -170M -166M -7.17B -31.39M -26.92M -25.14M -23.07M -43.38M -3B -44.09M -297M -116M -1.5B -118M -115M -4.97B
Logo BH Macro Ltd
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
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