Valuation: BH Macro Limited

Market Cap 1.85B 1.61B 1.51B 1.37B 2.58B 177B 2.6B 18.08B 6.96B 90.14B 6.96B 6.81B 286B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.82B 1.58B 1.49B 1.35B 2.53B 174B 2.55B 17.77B 6.84B 88.62B 6.84B 6.69B 281B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.6%
Yield 2024 *
-
Yield 2025 -
1 day-0.47%
1 week+0.24%
Current month-0.12%
1 month-0.47%
3 months-0.35%
6 months-2.87%
Current year+6.14%
1 week 422
Extreme 422
426
1 month 422
Extreme 422
429.5
Current year 396
Extreme 396
445
1 year 388.5
Extreme 388.5
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 14/02/2021
Director/Board Member 78 09/12/2019
Director/Board Member - 30/09/2021
Date Insider Type Main position Quantity % Market Cap. Importance
24/10/25 Sell

Chairman

25,000 0.0074%
24/10/25 Buy

Chairman

25,000 0.0074%
24/09/25 Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.47%+0.24%+8.04%+18.46% 1.87B
-1.52%-3.69%+15.41%+117.62% 15.93B
-2.53%-5.90%+42.80%+163.82% 12.74B
-0.47%-2.98%-19.40%+24.49% 8.93B
-1.95%-4.37%+26.76%+142.52% 7.74B
-2.24%-5.87%-27.30%-17.40% 6.81B
-0.89%-3.41%+9.68%+25.21% 6.66B
+0.26%-0.38%+10.35%+27.54% 4.84B
-2.93%-4.47%+2.60%+2.50% 3.98B
-0.16%-1.41% - - 3.85B
Average -1.29%-1.97%+7.66%+56.08% 7.34B
Weighted average by Cap. -1.48%-2.40%+11.20%+79.27%

Financials

2024 2025
Net sales 33.52M 29.02M 27.39M 24.83M 46.58M 3.2B 46.95M 327M 126M 1.63B 126M 123M 5.17B 45.22M 39.16M 36.96M 33.5M 62.85M 4.32B 63.35M 441M 170M 2.2B 170M 166M 6.98B
Net income 58.23M 50.42M 47.58M 43.13M 80.92M 5.56B 81.57M 568M 219M 2.83B 219M 214M 8.99B 151M 131M 124M 112M 210M 14.44B 212M 1.47B 567M 7.35B 568M 555M 23.33B
Net Debt -45.23M -39.16M -36.96M -33.5M -62.86M -4.32B -63.37M -441M -170M -2.2B -170M -166M -6.98B -31.39M -27.18M -25.65M -23.25M -43.62M -3B -43.97M -306M -118M -1.53B -118M -115M -4.84B
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
14/09/26 GBX 423.50 -0.47% 217,764
11/09/26 GBX 425.50 +0.24% 293,539
10/09/26 GBX 424.50 0.00% 236,010
09/09/26 GBX 424.50 -0.12% 207,057
08/09/26 GBX 425.00 +0.59% 440,830
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.235
Average target price
-
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