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

BHMUBH Macro Limited

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

4.340USD0.00%Mkt Cap: 1.40B $P/E: 9.431d 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 Cap1.40B $

Enterprise Value1.44B $

Revenue (TTM)45.23M $

Gross Profit45.23M $

Net Income (TTM)151.14M $

Revenue/Share0.1330 USD

Last Price4.340 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryGB

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.43

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue31.87

P/S31.04

P/B0.74

EPS (TTM)0.46

EPS (Forward)—

52W Range

4.32040% of range4.370

52W High4.370 USD

52W Low4.320 USD

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 CF137.68M $

CapEx (TTM)—

FCF Margin45.39%

FCF Yield1.46%

Net Debt-31.39M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity—

Current Ratio7.98

Quick Ratio7.96

Book Value/Sh5.838 USD

Cash/Share0.0920 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

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.23.49M

Float—

Insiders4.18%

Institutions0.98%

Technical

SMA 504.324 (+0.4%)

SMA 2004.332 (+0.2%)

Beta-0.16

S&P 52W Chg18.16%

Avg Vol (30d)18.82K

Avg Vol (10d)17.33K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—