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Bh Macro(LSE) BHMG

Market Cap£1.33BMarket 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)+311%
5 Year+17%
1 Year+5%
1 Month-3%
£4.12
+0.06%
+0.00Today
Bh Macro last closing stock price
MetricPriceDate
Last closeGBX 411.502026-09-28
Bh Macro stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.72%GBX 423.002026-09-21
1 month-2.95%GBX 424.002026-08-28
3 month-3.63%GBX 427.002026-06-30
Year to date+3.13%GBX 399.002025-12-31
1 year+4.71%GBX 393.002025-09-26
3 year+15.75%GBX 355.502023-09-29
5 year+16.57%GBX 353.002021-09-29
Since inception+310.68%GBX 1.002007-03-09

Bh Macro Financials at a Glance

Market Cap

£1.33BMarket 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)

£0.31

P/E Ratio

13.26

Dividend

£0.00

Beta (Volatility)

-0.04 (Low)

Price

£4.12

Volume

63,285

Open

£4.11

Previous Close

£4.12

Daily Range

£4.11 - £4.12

52-Week Range

£3.91 - £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 leveraged trading 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 Q4 2025
Financial Highlights
  • TTM price-to-earnings ratio stands at 12.98
  • Operating profit margin of 54.44% indicates strong profitability
  • Current ratio of 4.47 suggests robust liquidity position
BH Macro Limited operates within the asset management industry, focusing on generating returns through sophisticated trading strategies. The company's recent financial performance indicates a strong recovery, with significant revenue growth in the latest quarter. The positive net income trend over the trailing twelve months reflects effective management and operational efficiency. With a solid operating cash flow, the company demonstrates its ability to sustain operations and invest in future growth. The high current ratio further emphasizes the company's strong liquidity, positioning it well to navigate market fluctuations. Overall, BH Macro Limited presents a compelling opportunity for investors interested in asset management and global trading strategies.
AI Generated • Sep 27, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

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

7.54%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.33BMarket 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

322.91M

Volume

63.28K

Avg. Volume

460.37K

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
20222022-12-31USD 112,745,766196.7%
20232023-12-31USD 237,023,099110.2%
20242024-12-31USD 133,440,568-43.7%
20252025-12-31USD 204,211,99553.0%
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
20222022-12-31USD 0.29591.2%
20232023-12-31USD 0.14-51.7%
20242024-12-31USD 0.11-20.6%
20252025-12-31USD 0.32188.4%
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

£1.33BMarket 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 £4.12 per share.

What is the 52-week range for Bh Macro?

Over the past 52 weeks, Bh Macro has traded between £3.91 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 $23.34M 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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