Valuation: BH Macro Limited

Market Cap 1.77B 1.57B 1.44B 1.31B 2.47B 167B 2.54B 17.28B 6.91B 88.33B 6.62B 6.48B 279B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.73B 1.54B 1.41B 1.29B 2.43B 164B 2.49B 16.98B 6.79B 86.76B 6.51B 6.37B 274B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.65%
Yield 2024 *
-
Yield 2025 -
1 day-0.42%
1 week-1.56%
Current month-1.56%
3 months-1.56%
6 months-3.18%
Current year+3.13%
1 week 410
Extreme 410
424
1 month 410
Extreme 410
441
Current year 396
Extreme 396
445
1 year 391
Extreme 391
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
Director TitleAgeSince
Chairman 67 15/02/2021
Director/Board Member 78 10/12/2019
Director/Board Member - 01/10/2021
Date Insider Type Main position Quantity % Market Cap. Importance
10/24/25 A Sell

Chairman

25,000 0.0074%
10/24/25 A Buy

Chairman

25,000 0.0074%
9/24/25 A Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
-0.60%-1.56%+2.11%+12.13% 1.77B
+0.88%+0.52%+3.83%+98.33% 14.86B
-0.65%-3.27%+8.42%+114.09% 10.32B
-3.65%+0.94%-18.60%+30.24% 9.38B
-2.22%+2.91%-20.45%-17.51% 7.07B
-2.96%-5.38%-1.03%+9.72% 6.57B
+0.39%-0.66%+6.87%+109.67% 6.82B
+0.25%+2.30%+11.90%+26.22% 4.95B
-5.29%-3.23% - - 3.89B
-1.18%+0.70%+0.40%+6.94% 3.82B
Average -1.39%+0.55%-0.73%+43.31% 6.95B
Weighted average by Cap. -1.11%+0.41%-1.08%+57.78%

Financials

2024 2025
Net sales 33.52M 29.87M 27.32M 24.88M 46.9M 3.17B 48.16M 328M 131M 1.68B 126M 123M 5.29B 45.22M 40.3M 36.86M 33.57M 63.28M 4.27B 64.98M 443M 177M 2.26B 170M 166M 7.14B
Net income 58.23M 51.89M 47.46M 43.22M 81.48M 5.5B 83.67M 570M 228M 2.91B 219M 214M 9.2B 151M 135M 123M 112M 211M 14.28B 217M 1.48B 592M 7.56B 567M 555M 23.87B
Net Debt -45.23M -40.31M -36.87M -33.58M -63.29M -4.27B -65M -443M -177M -2.26B -170M -166M -7.14B -31.39M -27.97M -25.58M -23.3M -43.92M -2.97B -45.1M -307M -123M -1.57B -118M -115M -4.96B
Projected Income Statement - Annual - BH Macro Limited
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
05/11/26 GBX 411.50 -0.60% 422,200
04/11/26 GBX 414.00 -0.60% 431,117
03/11/26 GBX 416.50 -0.24% 589,499
02/11/26 GBX 417.50 -0.12% 328,191
30/10/26 GBX 418.00 -0.12% 181,152
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.115
Average target price
-
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