BH Macro Ltd

LSE • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization1,351 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

ROE7.65

RPS0.65

ROIC0.47

ROA7.61

EBITDA, mln117

EV / EBITDA11.35

EV / EBIT11.35

Revenue, mln204

EV / Revenue6.50

Quote Details

Last 418.00

Change -0.5 (-0.12%)

Open 422.50

Volume 181,152

Turnover 75,721,536

Average Volume 532,762

Financial Ratios

Pre-Tax Profit Margin57

Leverage Ratio1.01

Current Ratio4.12

Price / Book0.97

Price / Tangible Book0.97

Price / Cash Flow9.65

Price / Free Cash Flow9.61

Price / Sales7.30

Financial Strength

Altman Z-Score143

Piotroski F-Score 7 / 9

Beneish M-Score-2.35

Price to Intrinsic Value1.89

Price to Graham Number0.76

Shiller PE Ratio19.08

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	0.36%	57 / 100
1 Month	1.58%	69 / 100
2 Months	0.24%	58 / 100
6 Months	-2.45%	33 / 100
1 Year	3.21%	41 / 100

BH Macro Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score

Relative Strength