BH Macro Ltd

LSE • Financial Services • Asset Management • Quote as of 10/22/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization1,787.52 mln

Earnings Date03/31/2027

Business Description

BH Macro Limited was established in Guernsey in January 2007 and operates as a single-purpose investment vehicle. All of its capital is directed into the Brevan Howard Master Fund Limited, which is overseen by Brevan Howard Asset Management LLP.

Key Fundamentals

EPS0.31

P/E13.67

ROE7.27

RPS0.65

ROIC7.54

ROA7.23

EBITDA, mln270

EV / EBITDA12.23

Revenue, mln237

EV / Revenue6.34

Quote Details

Last 4.26

Change -0.08 (-1.84%)

Open 4.30

Volume 5,510

Turnover 23,473

Average Volume 39,928

Financial Ratios

Pre-Tax Profit Margin54

Leverage Ratio1.01

Current Ratio2.61

Price / Book0.98

Price / Tangible Book0.97

Price / Cash Flow9.64

Price / Free Cash Flow14.17

Price / Sales7.31

PEG Ratio2.25

Financial Strength

Piotroski F-Score 8 / 9

Price to Intrinsic Value1.97

Price to Lynch Fair Value2.05

Price to Graham Number0.77

Shiller PE Ratio20.37

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-4.48%	13 / 100
1 Month	-1.39%	52 / 100
2 Months	-1.84%	39 / 100
6 Months	-0.47%	41 / 100
1 Year	7.58%	48 / 100

BH Macro Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Relative Strength

Pre-Tax Margin