Picture of BH Macro logo

BHMCF BH Macro Share Price

0.000.00%
us flag iconLast trade - 00:00
FinancialsHighly SpeculativeMid Cap

Momentum

Relative Strength (%)
1m-88.88%
3m-89.4%
6m-90.27%
1yr-84.19%
Volume Change (%)
10d/3mn/a
Price vs... (%)
52w Highn/a
50d MAn/a
200d MAn/a

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value1.04
Price to Tang. Book1.04
Price to Free Cashflown/a
Price to Sales15.35
EV to EBITDA45.04

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital2.29%
Return on Equity2.36%
Operating Margin33.81%

Financial Summary

Year End 31st DecUnit201820192020202120222023E2024ECAGR / Avg
Total Revenue$m81.14100.4204.3353.95374.99n/an/an/a
Operating Profitm
Net Profitm
EPS Reported
Diluted Normalised EPS
EPS Growth%+641.56+70.46+199.08-94.56+518.65n/an/an/a
PE Ratiox
PEG
Profitability
Operating Margin%
ROA%
ROCE%
ROE%
Cashflow
Op. Cashflow ps
Capex ps
Free Cashflow ps
Dividends
Dividend ps
Dividend Growth%
Dividend Yield%
Dividend Coverx
Balance Sheet
Cash etcm
Working Capitalm
NFAm
Net Debtm
Book Valuem
Diluted Weighted Average Sharesm
Book Value ps

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
31st Dec 202331st Dec 2024
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2023 / 2024

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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

Last Annual
December 31st, 2022
Last Interim
June 30th, 2023
Incorporated
January 17th, 2007
Public Since
March 8th, 2007
Sector
Collective Investments
Industry
Financials
Exchange
us flag iconPink Sheets on Nasdaq
Shares in Issue
393,268,596

BHMCF Share Price Performance

Upcoming Events for BHMCF

Full Year 2023 BH Macro Ltd Earnings Release

Half Year 2024 BH Macro Ltd Earnings Release

BH Macro Ltd Annual Shareholders Meeting

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