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Home CompaniesBH Macro Limited

BH Macro Limited

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
4.29 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
176410.33M
P/E
0.09

Momentum Score

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BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.

Source: TradingView
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Day Price Range
4.29
Low
4.29
High
52 Week Price Range
3.88
Low
4.68
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.29
Dividend Yield
-
Revenue TTM
45.23M
Revenue Per Share
0.13
Gross Profit TTM
45.23M
Debt / Equity
-
ROE
7.62%
Net Debt
-45.23M
ROCE
2.29%
Diluted EPS TTM
0.46

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 58.23M 66.49M 112.08M 12.01M 181.53M
Net income 58.23M 66.49M 112.08M 12.01M 181.53M
Selling general administrative 94.25M 31.30M 26.23M 11.69M 7.85M
Gross profit 152.48M 173.22M 138.31M 23.70M 189.38M
Ebit 45.36M -59.19M -93.34M -23.62M -46.73M
Ebitda 58.23M -42.01M 112.08M 12.01M 181.53M
Depreciation and amortization 12.87M 17.17M - - -
Operating income -12.87M -17.17M 112.08M 12.01M 181.53M
Other operating expenses 46.39M 336.65M 26.23M 11.69M 7.85M
Interest expense - - - 0.00M 0.00M
Interest income 112.29M 100.78M 14.34M 4.83M 1.99M
Net interest income 112.29M 100.78M 14.34M 4.83M 1.99M
Income tax expense - 66.49M - - -
Total revenue 152.48M 294.63M 138.31M 23.70M 189.38M
Total operating expenses 94.25M 31.30M 26.23M 11.69M 7.85M
Cost of revenue - 121.41M - - -
Total other income expense net 71.10M 83.67M - - -
Net income from continuing ops 58.23M 66.49M 112.08M 12.01M 181.53M
Net income applicable to common shares - - 112.08M 12.01M 181.53M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2002.36M 2079.01M 1707.13M 1307.49M 802.22M
Other current assets 0.03M 0.05M - - -
Total liab 18.02M 4.48M 66.68M 9.76M 0.42M
Total stockholder equity 1984.34M 2074.53M 1640.45M 1297.73M 761.17M
Other current liab 17.02M 1.52M - - -0.42M
Common stock 1984.34M 2074.53M - 1297.73M 761.17M
Other assets 2002.36M 0.05M 0.04M 0.29M 0.04M
Cash 45.23M 19.65M 7.91M 16.43M 0.96M
Total current liabilities 17.52M 3.00M 66.68M 9.76M 0.42M
Net debt -45.23M -19.65M -7.91M -16.43M -0.96M
Other stockholder equity 1984.34M 2074.53M - 1297.73M 761.17M
Total current assets 90.38M 40.40M 78.32M 18.78M 43.56M
Long term investments 1911.99M 2038.61M 1628.77M 1288.42M 758.63M
Net tangible assets - - 1640.45M 1297.73M 761.17M
Net receivables 45.11M 20.70M 70.41M 2.35M 42.60M
Inventory - 0.00M - - -
Accounts payable 0.50M 1.48M - - 0.42M
Non currrent assets other -1911.99M -2038.61M -1628.77M -1288.42M -758.63M
Non current assets total 1911.99M 2038.61M 1628.77M 1288.42M 758.63M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities - -263.35M - - -
Total cash from financing activities -149.40M 369.07M 230.46M 94.96M 19.87M
Change to operating activities - - - -33.30M 30.05M
Net income 58.23M 66.49M 112.08M 12.01M 181.53M
Change in cash 25.58M 11.74M -8.52M 15.47M 0.27M
Begin period cash flow 19.65M 7.91M 16.43M 0.96M 0.69M
End period cash flow 45.23M 19.65M 7.91M 16.43M 0.96M
Total cash from operating activities 174.94M -357.64M -241.13M -84.17M -17.97M
Issuance of capital stock 0.00M 382.36M 230.46M 160.18M 19.87M
Sale purchase of stock -149.40M -5.46M 0.00M -65.22M -
Other cashflows from financing activities - -7.83M 0.18M - -
Change to netincome - - -412.13M -62.88M -229.55M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 14.54M -63.78M 58.92M -33.30M 30.05M
Other non cash items 102.17M -360.35M -412.13M -62.88M -229.55M
Free cash flow 174.94M -357.64M -241.13M -84.17M -17.97M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95
RTW
RTW Venture Fund Ltd		 0.06
2.58%		 2.39 0.03 - 19.21 0.76 2.61

Profile*

BH Macro Limited

BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP. It invests its entire corpus in the Brevan Howard Master Fund Limited. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.

37 Esplanade, 6th Floor, Saint Helier, Jersey, JE2 3QA

44 1534 605 400

https://www.bhmacro.com

Name Title Year Born
Mr. David Arnold Barton Head of Legal NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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