Valuation: BH Macro Limited

Market Cap 1.88B 1.61B 1.51B 1.38B 2.6B 179B 2.62B 17.78B 6.92B 90.31B 7.05B 6.9B 299B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.85B 1.58B 1.48B 1.35B 2.56B 176B 2.58B 17.49B 6.81B 88.8B 6.93B 6.78B 294B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
1 week-0.46%
Current month+2.36%
1 month+0.93%
3 months-2.04%
6 months-3.56%
Current year+2.12%
1 week 4.3
Extreme 4.3
4.34
1 month 4.18
Extreme 4.18
4.38
Current year 4.12
Extreme 4.12
4.68
1 year 3.94
Extreme 3.94
4.68
3 years 3.34
Extreme 3.34
4.68
5 years 3.34
Extreme 3.34
5.45
10 years 1.79
Extreme 1.79
5.45
Manager TitleAgeSince
Director of Finance/CFO 62 -
Director TitleAgeSince
Chairman 67 15/02/2021
Director/Board Member 78 10/12/2019
Director/Board Member - 01/10/2021
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.46% - - 1.88B
+0.34%+7.36%+37.24%+137.44% 16.76B
+0.13%+9.86%+75.06%+173.98% 14.35B
+0.41%-0.46%-9.13%+30.35% 9.23B
+0.83%+8.79%+52.08%+160.70% 8.28B
+0.85%+2.11%-20.06%-15.33% 7.08B
+2.34%+8.07%+19.75%+49.30% 7.03B
+0.25%+3.53%+12.66%+31.78% 4.97B
+0.64%+0.55%+11.13%+9.04% 4.11B
-0.33%+0.56% - - 3.95B
Average +0.55%+2.78%+22.34%+72.16% 8.42B
Weighted average by Cap. +0.56%+3.74%+29.99%+95.31%

Financials

2024 2025
Net sales 33.52M 28.72M 26.91M 24.58M 46.39M 3.2B 46.85M 317M 124M 1.61B 126M 123M 5.34B 45.22M 38.75M 36.31M 33.17M 62.6M 4.31B 63.22M 428M 167M 2.18B 170M 166M 7.2B
Net income 58.23M 49.9M 46.76M 42.71M 80.6M 5.55B 81.4M 552M 215M 2.8B 219M 214M 9.28B 151M 130M 121M 111M 209M 14.41B 211M 1.43B 557M 7.27B 567M 555M 24.07B
Net Debt -45.23M -38.76M -36.32M -33.18M -62.61M -4.31B -63.23M -428M -167M -2.18B -170M -166M -7.2B -31.39M -26.9M -25.2M -23.02M -43.44M -2.99B -43.87M -297M -116M -1.51B -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
25/08/26 $4.330 0.00% 10,020
24/08/26 $4.330 0.00% 17,814
21/08/26 $4.330 -0.23% 22,324
20/08/26 $4.340 +0.23% 4,522
19/08/26 $4.330 -0.46% 20,134
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.245
Average target price
-