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BHMG - BH Macro Share Price

3290p -40.0  -1.2%

Last Trade - 4:35pm

Sector
Financials
Size
Mid Cap
Market Cap £572.0m
Enterprise Value £571.3m
Revenue £148.2m
Position in Universe 578th / 1818
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -3.80%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
42.4 54.0 -17.2 81.1 100.4 204.3 +36.9%
+641.6 +70.5 +199.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, BH MacroLtd revenues increased from $100.4M to $204.3M. Net incomeincreased from $59.5M to $181.5M. Revenues reflect Netrealised gain on investments increase from $8.4M to $91.1M,Net unrealised gain/(loss) on investment increase from$51.1M to $111.2M. Net income benefited from Expensesdecrease of 75% to $6.9M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

BHMG Revenue Unlock BHMG Revenue

Net Income

BHMG Net Income Unlock BHMG Revenue

Normalised EPS

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PE Ratio Range

BHMG PE Ratio Range Unlock BHMG Revenue

Dividend Yield Range

BHMG Dividend Yield Range Unlock BHMG Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
BHMG EPS Forecasts Unlock BHMG Revenue
Profile Summary

BH Macro Limited is a closed-ended investment company. The Company invests all of its assets (net of short-term working capital requirements) directly in the Brevan Howard Master Fund Limited (the Master Fund), which is an open-ended investment company. The Master Fund is a hedge fund in the form of a Cayman Islands open-ended investment company, which has as its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including, but not limited to, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. Brevan Howard Capital Management LP serves as the manager of the Company.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 17, 2007
Public Since March 8, 2007
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index FTSE All Share , FTSE All-share - Financials Price Return Gbp End Of Day, FTSE All-share - Equity Investment Instruments Price Return Gbp End Of Day, FTSE Smallcap ,
Exchange London Stock Exchange (Full)
Shares in Issue 17,178,414
Free Float (0.0%)
Eligible for
ISAs
SIPPs
BHMG Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for BHMG
Upcoming Events for BHMG
Thursday 20th May, 2021 Estimate
Full Year 2020 BH Macro Ltd Earnings Release
Friday 25th June, 2021 Estimate
BH Macro Ltd Annual Shareholders Meeting
Tuesday 24th August, 2021 Estimate
Half Year 2021 BH Macro Ltd Earnings Release
Frequently Asked Questions for BH Macro
What is the BH Macro share price?

As of 4:35pm, shares in BH Macro are trading at 3290p, giving the company a market capitalisation of £572.0m. This share price information is delayed by 15 minutes.

How has the BH Macro share price performed this year?

Shares in BH Macro are currently trading at 3290p and the price has moved by 1.83% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the BH Macro price has moved by -20.32% over the past year.

What are the analyst and broker recommendations for BH Macro?

Of the analysts with advisory recommendations for BH Macro, there are there are currently 1 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for BH Macro is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will BH Macro next release its financial results?

BH Macro is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the BH Macro dividend yield?

BH Macro does not currently pay a dividend.

Does BH Macro pay a dividend?

BH Macro does not currently pay a dividend.

When does BH Macro next pay dividends?

BH Macro does not currently pay a dividend.

How do I buy BH Macro shares?

To buy shares in BH Macro you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of BH Macro?

Shares in BH Macro are currently trading at 3290p, giving the company a market capitalisation of £572.0m.

Where are BH Macro shares listed? Where are BH Macro shares listed?

Here are the trading details for BH Macro:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: BHMG
What kind of share is BH Macro?

Based on an overall assessment of its quality, value and momentum, BH Macro is currently classified as a Value Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a BH Macro share price forecast 2021?

We were not able to load any forecast data for BH Macro.

How can I tell whether the BH Macro share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like BH Macro. Over the past six months, the relative strength of its shares against the market has been -23.37%. At the current price of 3290p, shares in BH Macro are trading at -3.97% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the BH Macro PE Ratio?

The BH Macro PE ratio based on its reported earnings over the past 12 months is 4.32. The shares are currently trading at 3290p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of BH Macro?

We were unable to find the directors for BH Macro.

Who are the major shareholders of BH Macro?

Here are the top five shareholders of BH Macro based on the size of their shareholding:

Investec Wealth & Investment Limited Investment Advisor
Percentage owned: 30.41% (4.59m shares)
Rathbone Unit Trust Management Limited Investment Advisor/Hedge Fund
Percentage owned: 13.86% (2.09m shares)
Janus Henderson Investors Investment Advisor/Hedge Fund
Percentage owned: 7.83% (1.18m shares)
Close Brothers Asset Management Investment Advisor/Hedge Fund
Percentage owned: 4.94% (745k shares)
Saltus Partners LLP Investment Advisor
Percentage owned: 1.75% (264k shares)
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