BH Macro Limited (LSE: BHMG) Stock Analysis & Fundamentals

BHMGBH Macro Limited

LSE · GB · Financial Services · Asset Management · bhmacro.com

425.50GBP+0.12%Mkt Cap: 1.76B $P/E: 12.501d ago

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is …

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Key Statistics

Company

Market Cap1.76B $

Enterprise Value1.81B $

Revenue (TTM)58.01M $

Gross Profit58.01M $

Net Income (TTM)193.85M $

Revenue/Share0.1706 USD

Last Price425.50 GBP

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)12.50

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue31.20

P/S30.40

P/B0.99

EPS (TTM)0.34

EPS (Forward)—

52W Range

424.5020% of range429.50

52W High429.50 GBP

52W Low424.50 GBP

Profitability

Gross Margin100.00%

Oper. Margin17.10%

EBITDA Margin0.00%

Profit Margin54.44%

ROE7.63%

ROA7.60%

Growth

Revenue Growth52.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF176.59M $

CapEx (TTM)—

FCF Margin45.39%

FCF Yield1.49%

Net Debt-40.26M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio7.98

Quick Ratio7.96

Book Value/Sh4.293 GBP

Cash/Share0.0920 GBP

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 GBP

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split10:1

Split DateFeb 7, 2023

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.299.96M

Float—

Insiders0.14%

Institutions68.20%

Technical

SMA 50423.18 (+0.5%)

SMA 200419.26 (+1.5%)

Beta-0.16

S&P 52W Chg18.16%

Avg Vol (30d)235.41K

Avg Vol (10d)340.63K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—