Valuation: BH Macro Limited

Capitalization 1.83B 1.55B 1.42B 1.35B 2.5B 169B 2.54B 16.68B 6.54B 81.94B 6.85B 6.71B 289B P/E ratio 2024
32.3x
P/E ratio 2025 12.1x
Enterprise value 1.8B 1.52B 1.4B 1.32B 2.45B 166B 2.5B 16.39B 6.43B 80.54B 6.74B 6.59B 284B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
93.67%
Yield 2024 *
-
Yield 2025 -
1 day+1.50%
1 week+2.31%
Current month-0.12%
1 month-1.52%
3 months+4.60%
6 months+4.60%
Current year+5.39%
1 week 409.18
Extreme 409.1782
422
1 month 409.18
Extreme 409.1782
429.5
Current year 396
Extreme 396
445
1 year 385
Extreme 385
445
3 years 325.43
Extreme 325.4343
445
5 years 320
Extreme 320
523.2
10 years 187
Extreme 187
523.2
Manager TitleAgeSince
Director of Finance/CFO 62 -
Director TitleAgeSince
Director/Board Member 55 2016-05-31
Chairman 67 2021-02-14
Director/Board Member 78 2019-12-09
Change 5d. change 1-year change 3-years change Capi.($)
+1.08%+2.31%+7.54%+4.73% 1.83B
+1.56%+2.24%+44.65%+136.54% 17.3B
+3.62%+7.22%+142.43%+210.76% 16.26B
-0.11%-1.69%+27.61%-23.79% 257M
+1.94%+6.12%+29.06%+57.36% 10.31B
+2.39%+4.89%+73.41%+162.48% 9.47B
+0.60%+3.32%+49.24%+89.04% 7B
+0.55%-0.74%-2.69%-2.19% 6.54B
+1.39%+4.60%+13.22%+14.47% 4.48B
+0.81%+1.33%+12.37%-0.66% 3.97B
Average +1.37%+1.78%+39.68%+64.87% 7.74B
Weighted average by Cap. +1.88%+2.48%+58.64%+110.99%

Financials

2024 2025
Net sales 33.52M 28.39M 26.12M 24.72M 45.82M 3.1B 46.63M 306M 120M 1.5B 126M 123M 5.3B 45.22M 38.31M 35.25M 33.36M 61.83M 4.18B 62.91M 413M 162M 2.03B 170M 166M 7.15B
Net income 58.23M 49.33M 45.39M 42.95M 79.61M 5.39B 81.01M 532M 208M 2.61B 218M 214M 9.21B 151M 128M 118M 111M 207M 13.99B 210M 1.38B 541M 6.78B 567M 555M 23.89B
Net Debt -45.23M -38.32M -35.26M -33.37M -61.84M -4.19B -62.92M -413M -162M -2.03B -170M -166M -7.15B -31.39M -26.59M -24.46M -23.15M -42.91M -2.9B -43.66M -287M -112M -1.41B -118M -115M -4.96B
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 objective 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
26-04-17 420.50 p +1.08% 1,010,691
26-04-16 416.00 p -0.24% 2,438,500
26-04-15 417.00 p -0.36% 364,716
26-04-14 418.50 p +1.95% 1,620,816
26-04-13 410.50 p -0.12% 325,364
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.160
Average target price
-