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Bh Macro(LSE) BHMG

Current Price£4.18
Market Cap£1.35BMarket 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)+317%
5 Year+24%
1 Year+5%
1 Month-2%
Bh Macro last closing stock price
MetricPriceDate
Last closeGBX 417.502026-07-24
Bh Macro stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.18%GBX 422.502026-07-17
1 month-2.11%GBX 426.502026-06-24
3 month-2.68%GBX 429.002026-04-24
Year to date+4.64%GBX 399.002025-12-31
1 year+5.43%GBX 396.002025-07-24
3 year+15.17%GBX 362.502023-07-25
5 year+24.26%GBX 336.002021-07-23
Since inception+316.67%GBX 1.002007-03-09

Bh Macro Financials at a Glance

Market Cap

£1.35BMarket 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

7.45

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£4.18

Volume

197,568

Open

£4.18

Previous Close

£4.18

Daily Range

£4.17 - £4.20

52-Week Range

£3.85 - £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 feeder fund managed by Brevan Howard Asset Management LLP, investing its entire corpus in the Brevan Howard Master Fund Limited. Established in 2007 and based in Guernsey, the company focuses on asset management, providing investors with exposure to a diversified portfolio.

Products and Services
  • Investment in the Brevan Howard Master Fund Limited
  • Access to a diversified portfolio of assets
  • Management by experienced professionals in asset management
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 12.09
  • Operating profit margin of 54.44% indicates strong profitability
  • Current ratio of 4.47 suggests robust liquidity position
The financial performance of BH Macro Limited reflects a solid foundation for potential investors. The recent quarterly revenue of $256.9 million marks a significant increase, showcasing the company's ability to generate income effectively. The TTM net income trend indicates a positive trajectory, further supported by a strong operating cash flow of $108.4 million in the latest quarter. The company's financial ratios also highlight its stability and profitability. With a price-to-earnings ratio of 12.09, BH Macro Limited presents an attractive valuation compared to industry peers. The operating profit margin of 54.44% underscores the company's efficiency in managing its operations, while a current ratio of 4.47 indicates a strong liquidity position, ensuring the ability to meet short-term obligations. Overall, BH Macro Limited stands out as a compelling option for investors seeking exposure to a well-managed asset management firm with a proven track record.
AI Generated • Jul 26, 2026

Industry

Capital Markets

Employees

0

Headquarters

St. Peter Port, GU JE2 3QA, GB

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

13.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.35BMarket 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

323.77M

Volume

197.57K

Avg. Volume

553.20K

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%
Q42025-12-31-97.8%

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

£1.35BMarket 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 £4.18 per share.

What is the 52-week range for Bh Macro?

Over the past 52 weeks, Bh Macro has traded between £3.85 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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