- $1.63bn
- $1.61bn
- $188.82m
- 18
- 42
- 12
- 12
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.79 | ||
| Price to Tang. Book | 0.79 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.63 | ||
| EV to EBITDA | 24.5 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.16% | ||
| Return on Equity | 3.58% | ||
| Operating Margin | 34.8% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 100.4 | 204.33 | 53.95 | 374.99 | 188.82 | n/a | n/a | 18.4% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +70.46 | +199.08 | -94.56 | +518.65 | -51.22 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. 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, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, digital assets, futures, options, warrants, swaps and other derivative instruments. The Master Fund employs a combination of investment strategies that focus primarily on economic change and monetary policy and market inefficiencies. The Master Fund is managed by Brevan Howard Capital Management LP, the Company’s Manager.
Directors
- Richard Horlick NEC (62)
- Julia Chapman NID
- Bronwyn Curtis NID (72)
- John Poidevin NID (50)
- Claire Whittet NID (66)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 17th, 2007
- Public Since
- March 8th, 2007
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
London Stock Exchange- Shares in Issue
- 390,094,544
- Address
- Trafalgar Court,, Les Banques, SAINT PETER PORT, GY1 3QL
- Web
- https://www.bhmacro.com/
- Phone
- Auditors
- KPMG Channel Islands Limited
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FAQ
As of Today at 19:04 UTC, shares in BH Macro are trading at $3.45. This share price information is delayed by 15 minutes.
Shares in BH Macro last closed at $3.45 and the price had moved by -21.59% over the past 365 days. In terms of relative price strength the BH Macro share price has underperformed the FTSE All Share Index by -22.94% over the past year.
There is no consensus recommendation for this security.
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.
As of the previous close price of $3.45, shares in BH Macro had a market capitalisation of $1.63bn.
Here are the trading details for BH Macro:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: BHMU
Based on an overall assessment of its quality, value and momentum BH Macro is currently classified as a Sucker Stock. 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 could not find analyst target price data for this security.
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, its share price has underperformed the FTSE All Share Index by -13.35%.
As of the last closing price of $3.45, shares in BH Macro were trading -7.4% below 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 null. The shares last closed at $3.45.
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.
BH Macro's management team is headed by:
- Richard Horlick - NEC
- Julia Chapman - NID
- Bronwyn Curtis - NID
- John Poidevin - NID
- Claire Whittet - NID