3290p 35.0 1.1%
Last Trade - 07/05/21
| Market Cap | £565.2m |
| Enterprise Value | £564.5m |
| Revenue | £146.2m |
| Position in Universe | 577th / 1821 |
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| 42.4 | 54.0 | -17.2 | 81.1 | 100.4 | 204.3 | +36.9% | ||||
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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.
| 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 | 17,178,113 |
| Free Float | (0.0%) |
| Eligible for |
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| Address | Trafalgar Court Les Banques,PO Box 255, SAINT PETER PORT, GY1 3QL, Guernsey |
| Web | http://www.bhmacro.com |
| Phone | + |
| Contact | () |
| Auditors | KPMG Channel Islands Limited |
As of 07/05/21, shares in BH Macro are trading at 3290p, giving the company a market capitalisation of £565.2m. This share price information is delayed by 15 minutes.
Shares in BH Macro are currently trading at 3290p and the price has moved by -0.3% 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 -19.07% over the past year.
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.
BH Macro is scheduled to issue upcoming financial results on the following dates:
BH Macro does not currently pay a dividend.
BH Macro does not currently pay a dividend.
BH Macro does not currently pay a dividend.
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.
Shares in BH Macro are currently trading at 3290p, giving the company a market capitalisation of £565.2m.
Here are the trading details for 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.
We were not able to load any forecast data for BH Macro.
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 -22.09%. At the current price of 3290p, shares in BH Macro are trading at -4.79% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The BH Macro PE ratio based on its reported earnings over the past 12 months is 4.33. 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.
We were unable to find the directors for BH Macro.
Here are the top five shareholders of BH Macro based on the size of their shareholding:
