Valuation: BH Macro Limited

Market Cap 185.63Cr 160.8Cr 152.05Cr 137.65Cr 258.35Cr 18TCr 260.29Cr 1.81TCr 698.07Cr 9.03TCr 697.29Cr 681.83Cr 29TCr P/E 2024
32.3x
P/E 2025 12.1x
Enterprise Value 182.49Cr 158.08Cr 149.48Cr 135.33Cr 253.98Cr 18TCr 255.89Cr 1.78TCr 686.27Cr 8.88TCr 685.5Cr 670.3Cr 28TCr EV / Sales 2024
54x
EV / Sales 2025 39x
Free-Float
99.57%
Yield 2024 *
-
Yield 2025 -
1 day+0.12%
1 week-0.24%
1 month-0.47%
3 months-1.17%
6 months-2.75%
Current year+6.27%
1 week 423
Extreme 423
426
1 month 422
Extreme 422
429.5
Current year 396
Extreme 396
445
1 year 390
Extreme 390
445
3 years 325.43
Extreme 325.4343
445
5 years 325.43
Extreme 325.4343
523.2
10 years 187
Extreme 187
523.2
Manager TitleAgeSince
Director of Finance/CFO 62 -
Director TitleAgeSince
Chairman 67 15/02/2021
Director/Board Member 78 10/12/2019
Director/Board Member - 01/10/2021
Date Insider Type Main position Quantity % Market Cap. Importance
24/10/25 Sell

Chairman

25,000 0.0074%
24/10/25 Buy

Chairman

25,000 0.0074%
24/09/25 Buy

Director

10,000 0.0030%
Change 5-day change 1-year change 3-year change Capi.($)
+0.12%-0.24%+8.16%+16.32% 185.63Cr
+0.22%-1.67%+14.55%+116.63% 1.57TCr
+1.18%-4.09%+42.58%+165.21% 1.26TCr
-0.11%-1.82%-19.93%+24.44% 885.48Cr
+0.18%-2.54%+25.60%+141.35% 760.56Cr
-1.25%-6.19%-28.21%-18.57% 657.73Cr
+1.28%-3.27%+5.52%+21.77% 666.68Cr
+0.26%-0.38%+9.86%+25.60% 485.09Cr
-0.78%-4.86%+2.31%+1.70% 383.6Cr
+0.13%+1.08% - - 384.8Cr
Average +0.12%-3.16%+6.72%+54.94% 723.75Cr
Weighted average by Cap. +0.25%-3.70%+10.29%+78.57%

Financials

2024 2025
Net sales 3.35Cr 2.9Cr 2.75Cr 2.49Cr 4.66Cr 321.52Cr 4.7Cr 33Cr 13Cr 163.03Cr 13Cr 12Cr 519.92Cr 4.52Cr 3.92Cr 3.7Cr 3.35Cr 6.29Cr 433.82Cr 6.34Cr 44Cr 17Cr 219.97Cr 17Cr 17Cr 701.52Cr
Net income 5.82Cr 5.04Cr 4.77Cr 4.32Cr 8.1Cr 558.58Cr 8.17Cr 57Cr 22Cr 283.23Cr 22Cr 21Cr 903.27Cr 15Cr 13Cr 12Cr 11Cr 21Cr 1.45TCr 21Cr 147.73Cr 57Cr 735.12Cr 57Cr 56Cr 2.34TCr
Net Debt -4.52Cr -3.92Cr -3.7Cr -3.35Cr -6.3Cr -433.9Cr -6.34Cr -44Cr -17Cr -220.01Cr -17Cr -17Cr -701.65Cr -3.14Cr -2.72Cr -2.57Cr -2.33Cr -4.37Cr -301.08Cr -4.4Cr -31Cr -12Cr -152.66Cr -12Cr -12Cr -486.87Cr
Logo BH Macro Limited
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 objectives 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 Company is managed by Brevan Howard Capital Management LP.
Employees
-
Date Price Change Volume
15/26/15 GBX 424.00 +0.12% 2,71,265
14/26/14 GBX 423.50 -0.47% 2,17,764
11/26/11 GBX 425.50 +0.24% 2,93,539
10/26/10 GBX 424.50 0.00% 2,36,010
09/26/09 GBX 424.50 -0.12% 2,07,057
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
4.240
Average target price
-
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