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Bh Macro(LSE) BHMG

Market Cap£1.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+322%
5 Year+22%
1 Year+8%
1 Month+1%
£4.23
+0.00%
+0.00Today
Bh Macro last closing stock price
MetricPriceDate
Last closeGBX 422.502026-09-07
Bh Macro stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.35%GBX 424.002026-08-28
1 month+0.72%GBX 419.502026-08-07
3 month-0.35%GBX 424.002026-06-09
Year to date+5.89%GBX 399.002025-12-31
1 year+8.06%GBX 391.002025-09-05
3 year+20.37%GBX 351.002023-09-08
5 year+22.11%GBX 346.002021-09-08
Since inception+321.66%GBX 1.002007-03-09

Bh Macro Financials at a Glance

Market Cap

£1.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$430.09M

Net Income (TTM)

$209.37M

EPS (TTM)

£0.56

P/E Ratio

7.54

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£4.23

Volume

404,979

Open

£4.25

Previous Close

£4.23

Daily Range

£4.22 - £4.25

52-Week Range

£3.88 - £4.45

Estimated Earnings Date

Mar 26, 2026

BHMG News

No articles available.

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About Bh Macro

BH Macro Limited is a closed-ended investment company that primarily invests in the Brevan Howard Master Fund Limited. The company aims to achieve consistent long-term appreciation through active trading strategies in global fixed income and foreign exchange markets.

Products and Services
  • Investment in Brevan Howard Master Fund Limited
  • Active leveraged trading strategies
  • Focus on global fixed income and foreign exchange markets
Growth Outlook
  • Recent quarterly revenue increased to $256.9 million
  • Trailing twelve months (TTM) net income shows a positive trend
  • Strong operating cash flow of $108.4 million in the latest quarter
Financial Highlights
  • TTM price-to-earnings ratio stands at 13.71
  • Operating profit margin of 54.44% indicates strong profitability
  • Cash and short-term investments totaled $31.4 million in the latest quarter
The company operates within the asset management industry, leveraging its expertise to navigate complex financial markets. The focus on global macro and relative value trading strategies positions BH Macro Limited to capitalize on market inefficiencies. Recent financial performance highlights a significant increase in revenue, showcasing the effectiveness of its investment strategies. The strong operating cash flow further underscores the company's ability to generate liquidity, which is essential for sustaining operations and pursuing growth opportunities. With a solid operating profit margin, BH Macro Limited demonstrates its capacity to maintain profitability even in fluctuating market conditions. Overall, the company's strategic focus and recent financial results may appeal to investors seeking exposure to innovative asset management solutions.
AI Generated • Aug 28, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.bhmacro.com

Headquarters

Saint Helier, GG JE2 3QA, JE

BHMG Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

54.44%

Net Income Margin

54.44%

Return on Equity

7.42%

Return on Capital

7.63%

Return on Assets

7.60%

Earnings Yield

13.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

323.32M

Volume

404.98K

Avg. Volume

476.98K

Financials (TTM)

Gross Profit

$430.09M

Operating Income

$209.37M

EBITDA

$237.18M

Operating Cash Flow

$312.62M

Capital Expenditure

$0.00

Free Cash Flow

$312.62M

Cash & ST Invst.

$31.39M

Total Debt

$0.00

Bh Macro Performance Analysis

Bh Macro annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 37,995,240N/A
20222022-12-31USD 112,745,766196.7%
20232023-12-31USD 237,023,099110.2%
20242024-12-31USD 133,440,568-43.7%
Bh Macro sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3041.9%
Q42024-12-31674.4%
Q22025-06-30-84.7%
Q42025-12-311143.6%
Bh Macro annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 0.04N/A
20222022-12-31USD 0.29591.2%
20232023-12-31USD 0.14-51.7%
20242024-12-31USD 0.11-20.6%
Bh Macro sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-154.2%
Q42024-12-31315.4%
Q22025-06-3060.7%
Q42025-12-31-106.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$256.94M

+1990.8%

Gross Profit

$256.94M

+840.0%

Gross Margin

100.00%

N/A

Market Cap

£1.37BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$10.33M

-110.9%

EBITDA

$146.02M

+78.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$31.39M

+59.7%

Total Debt

$0.00

N/A

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

+100.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

7.60%

N/A

Return on Invested Capital

7.63%

N/A

Free Cash Flow

$108.39M

+1172.3%

Operating Cash Flow

$108.39M

+1172.3%

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Questions About BHMG

What is the current price of Bh Macro?

Bh Macro is trading at £4.23 per share.

What is the 52-week range for Bh Macro?

Over the past 52 weeks, Bh Macro has traded between £3.88 and £4.45.

How much debt does Bh Macro have?

As of the most recent reporting period, Bh Macro reported total debt of $0.00.

How much cash does Bh Macro have on hand?

Bh Macro reported $36.12M in cash and cash equivalents in its most recent financial results.

What is Bh Macro’s dividend yield?

Bh Macro does not currently have a dividend yield.

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