BH Macro Ltd

LSE • Financial Services • Asset Management • Quote as of 10/27/2026 16:35

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization1,352.48 mln

Float299 mln

Earnings Date03/31/2027

Business Description

BH Macro Limited was established in Guernsey in January 2007 and operates as a dedicated investment vehicle channeling all of its capital into the Brevan Howard Master Fund Limited. The fund is overseen by Brevan Howard Asset Management LLP.

Key Fundamentals

EPS1.00

P/E418

ROE7.27

RPS0.65

ROIC7.54

ROA7.23

EBITDA, mln209

EV / EBITDA12.19

Revenue, mln183

EV / Revenue6.41

Quote Details

Last 419.50

Change 2.5 (0.6%)

Open 416.75

Volume 382,170

Turnover 160,320,320

Average Volume 535,109

Financial Ratios

Pre-Tax Profit Margin54

Leverage Ratio1.01

Current Ratio2.61

Price / Book0.97

Price / Tangible Book0.97

Price / Cash Flow9.60

Price / Free Cash Flow14.08

Price / Sales7.28

PEG Ratio2.23

Financial Strength

Piotroski F-Score 8 / 9

Price to Intrinsic Value1.96

Price to Lynch Fair Value2.04

Price to Graham Number0.76

Shiller PE Ratio20.37

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-2.56%	16 / 100
1 Month	1.94%	78 / 100
2 Months	0.48%	57 / 100
6 Months	-0.83%	36 / 100
1 Year	3.84%	42 / 100

BH Macro Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Relative Strength

Pre-Tax Margin