Valuation: BH Macro Limited

Market Cap 1.77B 1.58B 1.45B 1.32B 2.49B 166B 2.57B 17.44B 6.95B 88.53B 6.62B 6.48B 279B P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 1.73B 1.55B 1.42B 1.3B 2.44B 163B 2.52B 17.13B 6.83B 86.95B 6.51B 6.37B 275B EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.65%
Yield 2024 *
-
Yield 2025 -
1 day+0.30%
1 week-1.20%
Current month-1.20%
1 month+0.12%
3 months-1.90%
6 months-3.05%
Current year+3.51%
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
24/10/25 Sell

Chairman

25,000 0.0074%
24/10/25 Buy

Chairman

25,000 0.0074%
24/9/25 Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
+0.36%-1.20%+2.35%+13.00% 1.77B
-0.86%+4.53%+1.69%+98.06% 14.99B
-0.39%+5.18%+5.91%+114.92% 10.26B
+0.42%+2.33%-17.99%+31.50% 9.04B
+1.41%+3.10%-19.47%-17.12% 6.92B
-0.79%+5.24%+4.19%+108.95% 6.84B
+0.54%-2.07%+2.28%+10.27% 6.36B
-0.88%+1.15%+11.71%+28.57% 4.96B
-0.35%-2.42% - - 3.69B
+1.35%-0.15%+1.35%+10.50% 3.78B
Average +0.17%-0.80%-0.89%+44.29% 6.86B
Weighted average by Cap. +0.05%-0.20%-1.55%+59.01%

Financials

2024 2025
Net sales 33.52M 30.06M 27.47M 25.08M 47.25M 3.15B 48.74M 331M 132M 1.68B 126M 123M 5.31B 45.22M 40.56M 37.07M 33.84M 63.76M 4.25B 65.77M 447M 178M 2.27B 170M 166M 7.16B
Net income 58.23M 52.23M 47.73M 43.57M 82.09M 5.47B 84.68M 575M 229M 2.92B 219M 214M 9.22B 151M 136M 124M 113M 213M 14.21B 220M 1.49B 595M 7.58B 567M 555M 23.93B
Net Debt -45.23M -40.57M -37.08M -33.85M -63.77M -4.25B -65.78M -447M -178M -2.27B -170M -166M -7.16B -31.39M -28.15M -25.73M -23.49M -44.25M -2.95B -45.64M -310M -124M -1.57B -118M -115M -4.97B
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
07/11/26 GBX 413.00 +0.36% 367,026
05/11/26 GBX 411.50 -0.60% 428,462
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
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.115
Average target price
-
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