_id
6919e5103c536f8df23180e3
Ticker
BHMU.LSE
Name
BH Macro Limited
Exchange
LSE
Address
, Saint Helier, Jersey
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
USD
Website
https://www.bhmacro.com
Description
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.
Last Close
4.23
Volume
24733
Current Price
4.2552
Change
0
Last Updated
2025-11-26T08:36:38.670Z
Image
https://logo.clearbit.com/www.bhmacro.com
Ipo Date
-
Market Cap
141999475200
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
20661000
Cost Of Revenue
-
Gross Profit
20661000
Operating Expenses
15542000
Operating Income
5119000
Interest Expense
-
Pretax Income
161471000
Net Income
161471000
Eps
0.45006266387662064
Dividends Per Share
-
Shares Outstanding
23903261
Income Tax Expense
-
EBITDA
-
Operating Margin
24.776148298727072
Total Other Income Expense Net
156352000
Cash
24551000
Short Term Investments
-
Receivables
14706000
Inventories
-
Total Current Assets
39534000
Property Plant Equipment
-
Total Assets
2097170999
Payables
-
Short Term Debt
-
Long Term Debt
-
Total Liabilities
5837999
Equity
2091333000
Depreciation
-5119000
Change In Working Capital
-14845000
Cash From Operations
29298000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
-52064000
Net Change In Cash
24551000
PE
0.0566
PB
0.729992394476059
ROE
7.720960746088738
ROA
7.699467524441005
FCF
29298000
Fcf Percent
1.4180339770582255
Piotroski FScore
3
Health Score
81
Deep Value Investing Score
9
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
9.5
Garp Investing Score
6.5
Growth Investing Score
5
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
7
Value Investing Score
9
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
20661000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
20661000
Quarters > 0 > income Statement > operating Expenses
15542000
Quarters > 0 > income Statement > operating Income
5119000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
161471000
Quarters > 0 > income Statement > net Income
161471000
Quarters > 0 > income Statement > eps
0.45006266387662064
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
358774484
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
24.776148298727072
Quarters > 0 > income Statement > total Other Income Expense Net
156352000
Quarters > 0 > balance Sheet > cash
24551000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
14706000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
39534000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
2097170999
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
5837999
Quarters > 0 > balance Sheet > equity
2091333000
Quarters > 0 > cash Flow > net Income
161471000
Quarters > 0 > cash Flow > depreciation
-5119000
Quarters > 0 > cash Flow > change In Working Capital
-14845000
Quarters > 0 > cash Flow > cash From Operations
29298000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-52064000
Quarters > 0 > cash Flow > net Change In Cash
24551000
Quarters > 0 > ratios > PE
0.45006266387662064
Quarters > 0 > ratios > PB
0.729992394476059
Quarters > 0 > ratios > ROE
7.720960746088738
Quarters > 0 > ratios > ROA
7.699467524441005
Quarters > 0 > ratios > FCF
29298000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
1.4180339770582255
Quarters > 0 > health Score
81
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
135044000
Quarters > 1 > income Statement > cost Of Revenue
-107986000
Quarters > 1 > income Statement > gross Profit
243030000
Quarters > 1 > income Statement > operating Expenses
31006000
Quarters > 1 > income Statement > operating Income
56175000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
158577000
Quarters > 1 > income Statement > net Income
108404000
Quarters > 1 > income Statement > eps
0.2848116724590205
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
380616423
Quarters > 1 > income Statement > income Tax Expense
50173000
Quarters > 1 > income Statement > EBITDA
92603000
Quarters > 1 > income Statement > operating Margin
41.59755339000622
Quarters > 1 > income Statement > total Other Income Expense Net
102402000
Quarters > 1 > balance Sheet > cash
45233000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
45111000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
90375000
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
2002363000
Quarters > 1 > balance Sheet > payables
498000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
18020000
Quarters > 1 > balance Sheet > equity
1984343000
Quarters > 1 > cash Flow > net Income
108404000
Quarters > 1 > cash Flow > depreciation
2056000
Quarters > 1 > cash Flow > change In Working Capital
14633000
Quarters > 1 > cash Flow > cash From Operations
89471000
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-73238000
Quarters > 1 > cash Flow > net Change In Cash
40724000
Quarters > 1 > ratios > PE
0.2848116724590205
Quarters > 1 > ratios > PB
0.8161890374545128
Quarters > 1 > ratios > ROE
5.462966835874645
Quarters > 1 > ratios > ROA
5.4138035910571665
Quarters > 1 > ratios > FCF
89471000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.6625322117235863
Quarters > 1 > health Score
77
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
17438000
Quarters > 2 > income Statement > cost Of Revenue
107986000
Quarters > 2 > income Statement > gross Profit
-90548000
Quarters > 2 > income Statement > operating Expenses
15382000
Quarters > 2 > income Statement > operating Income
2056000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
-100346000
Quarters > 2 > income Statement > net Income
-50173000
Quarters > 2 > income Statement > eps
-0.13033933272330103
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
384941360
Quarters > 2 > income Statement > income Tax Expense
-50173000
Quarters > 2 > income Statement > EBITDA
-34372000
Quarters > 2 > income Statement > operating Margin
11.790342929235004
Quarters > 2 > income Statement > total Other Income Expense Net
-102402000
Quarters > 2 > balance Sheet > cash
28669000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
23073000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
51841000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
1952632000
Quarters > 2 > balance Sheet > payables
0
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2957000
Quarters > 2 > balance Sheet > equity
1949675000
Quarters > 2 > cash Flow > net Income
-50173000
Quarters > 2 > cash Flow > depreciation
-2056000
Quarters > 2 > cash Flow > change In Working Capital
-96000
Quarters > 2 > cash Flow > cash From Operations
-15204000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
100668000
Quarters > 2 > cash Flow > cash From Financing
-76160000
Quarters > 2 > cash Flow > net Change In Cash
9018000
Quarters > 2 > ratios > PE
-0.13033933272330103
Quarters > 2 > ratios > PB
0.8401412928164952
Quarters > 2 > ratios > ROE
-2.573403259517612
Quarters > 2 > ratios > ROA
-2.56950618447306
Quarters > 2 > ratios > FCF
-15204000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.871888978093818
Quarters > 2 > health Score
34
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
8719000
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
8719000
Quarters > 3 > income Statement > operating Expenses
7691000
Quarters > 3 > income Statement > operating Income
1028000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
-25086500
Quarters > 3 > income Statement > net Income
-25086500
Quarters > 3 > income Statement > eps
-0.06516966636165052
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
384941360
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
11.790342929235004
Quarters > 3 > income Statement > total Other Income Expense Net
-26114500
Quarters > 3 > balance Sheet > cash
28669000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
23073000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
51841000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
1952632000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2957000
Quarters > 3 > balance Sheet > equity
1949675000
Quarters > 3 > cash Flow > net Income
-25086500
Quarters > 3 > cash Flow > depreciation
-1028000
Quarters > 3 > cash Flow > change In Working Capital
-48000
Quarters > 3 > cash Flow > cash From Operations
42732000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-38080000
Quarters > 3 > cash Flow > net Change In Cash
4509000
Quarters > 3 > ratios > PE
-0.06516966636165052
Quarters > 3 > ratios > PB
0.8401412928164952
Quarters > 3 > ratios > ROE
-1.286701629758806
Quarters > 3 > ratios > ROA
-1.28475309223653
Quarters > 3 > ratios > FCF
42732000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
4.9010207592613835
Quarters > 3 > health Score
53
Valuation > metrics > PE
0.0566
Valuation > metrics > PB
0.729992394476059
Valuation > final Score
90
Valuation > verdict
63.2% Undervalued
Profitability > metrics > ROE
7.720960746088738
Profitability > metrics > ROA
408.4357767997167
Profitability > metrics > Net Margin
7.815255795944049
Profitability > final Score
75
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.0027915205278164694
Risk > metrics > Interest Coverage
0.032740227179697094
Risk > final Score
60
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
71
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
63
Prev Risks > 1
60
Prev Risks > 2
60
Prev Liquidities > 0
100
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:00:08.296Z
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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of BH Macro Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.