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XLON
BHMU
Market cap19mUSD
May 29, Last price  
4.05GBP
1D
1.25%
1Q
2.53%
Jan 2017
98.53%
IPO
305.20%
Name

BH Macro Ltd

Chart & Performance

D1W1MN
XLON:BHMU chart
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P/E
33.72
P/S
12.88
EPS
0.16
Div Yield, %
—
Shrs. gr., 5y
17.84%
Rev. gr., 5y
11.64%
Revenues
152m
-4.72%
213,722,04674,944,303265,000-796,000-45,855,000186,959,000153,314,000-77,325,000-56,856,000-127,059,00019,041,00049,633,00087,924,000189,380,00023,695,000138,309,000160,035,000152,482,000
Net income
58m
-12.43%
-10,370,444-283,480,375-31,946,000-40,173,000-104,455,000147,335,000105,344,000-122,858,000-91,220,000-150,245,0004,725,00034,985,00059,462,000181,533,00012,010,000112,078,00066,494,00058,231,000
CFO
175m
P
-1,206,881,447100,567126,454,000-7,276,0003,192,00010,111,00034,914,000401,757,000165,337,000492,464,000379,186,0004,399,000-4,660,000-17,967,000-84,172,000-241,128,000-357,639,000174,935,000
Earnings
Sep 11, 2025

Profile

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.
URL
https://www.bhmacro.com/
IPO date
Mar 08, 2007
Employees
0
Domiciled in
GG
Incorporated in
GG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
152,482
-4.72%
160,035
15.71%
138,309
483.71%
Cost of revenue
94,251
214,949
138,412
Unusual Expense (Income)
NOPBT
58,231
(54,914)
(103)
NOPBT Margin
38.19%
Operating Taxes
112,078
Tax Rate
NOPAT
58,231
(54,914)
(112,181)
Net income
58,231
-12.43%
66,494
-40.67%
112,078
833.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
(149,398)
376,894
230,462
BB yield
941.29%
-2,838.83%
-1,781.46%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,477
Net debt
(1,957,221)
(2,058,265)
(1,636,676)
Cash flow
Cash from operating activities
174,935
(357,639)
(241,128)
CAPEX
Cash from investing activities
180
Cash from financing activities
(149,398)
369,066
230,462
FCF
78,975
(71,929)
(115,910)
Balance
Cash
45,233
19,651
7,910
Long term investments
1,911,988
2,038,614
1,628,766
Excess cash
1,949,597
2,050,263
1,629,761
Stockholders' equity
1,640,448
Invested Capital
2,002,363
2,079,009
10,687
ROIC
2.85%
ROCE
2.91%
EV
Common stock shares outstanding
380,616
353,095
286,210
Price
0.04
10.90%
0.04
-16.81%
0.05
12.72%
Market cap
15,872
19.55%
13,276
2.63%
12,937
55.26%
EV
(1,941,349)
(2,044,989)
(1,623,739)
EBITDA
58,231
(54,914)
(103)
EV/EBITDA
37.24
15,764.46
Interest
Interest/NOPBT