Valuation: BH Macro Limited

Market Cap 1.82B 1.58B 1.47B 1.35B 2.56B 174B 2.6B 17.37B 6.82B 86.57B 6.84B 6.69B 290B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.79B 1.56B 1.45B 1.33B 2.51B 171B 2.55B 17.07B 6.7B 85.08B 6.72B 6.58B 285B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.56%
Yield 2024 *
-
Yield 2025 -
1 day+0.24%
1 week-0.12%
1 month-3.25%
3 months-1.88%
6 months+0.72%
Current year+4.51%
1 week 413.5
Extreme 413.5
422
1 month 413.5
Extreme 413.5
431
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 14/02/2021
Director/Board Member 78 09/12/2019
Director/Board Member - 30/09/2021
Date Insider Type Main position Quantity % Market Cap.
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.($)
+0.24%-0.12%+5.57%+18.47% 1.82B
-1.61%-0.16%+19.21%+102.99% 14.51B
-1.98%+0.37%+50.16%+126.51% 11.88B
+2.37%+2.53%-8.33%+26.26% 9.04B
-2.10%-0.37%+30.45%+117.21% 7.4B
-0.68%-0.25%-16.75%-16.23% 7.39B
-1.62%-3.80%+12.46%+43.73% 6.27B
-1.43%-1.43%+7.50%+21.02% 4.72B
-1.15%-3.15%+10.26%+6.23% 4.05B
+2.15%+2.77% - - 3.75B
Average -0.58%-0.36%+12.28%+49.57% 7.08B
Weighted average by Cap. -0.83%-0.18%+15.89%+65.81%

Financials

2024 2025
Net sales 33.52M 29.14M 27.12M 24.9M 47.02M 3.2B 47.75M 320M 125M 1.59B 126M 123M 5.34B 45.22M 39.31M 36.59M 33.6M 63.44M 4.32B 64.43M 431M 169M 2.15B 170M 166M 7.21B
Net income 58.23M 50.62M 47.12M 43.26M 81.69M 5.56B 82.96M 555M 218M 2.77B 219M 214M 9.28B 151M 131M 122M 112M 212M 14.43B 215M 1.44B 566M 7.18B 568M 555M 24.09B
Net Debt -45.23M -39.32M -36.6M -33.6M -63.46M -4.32B -64.44M -431M -169M -2.15B -170M -166M -7.21B -31.39M -27.28M -25.4M -23.32M -44.03M -3B -44.71M -299M -117M -1.49B -118M -115M -5B
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
31/07/26 GBX 417.00 +0.24% 341,600
30/07/26 GBX 416.00 -.--% 884,094
29/07/26 GBX 416.00 +0.24% 386,156
28/07/26 GBX 415.00 -0.48% 356,961
27/07/26 GBX 417.00 -0.12% 359,384
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.170
Average target price
-
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