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BH Macro Limited

Financial Services GB BHMU

4.62GBX
0.04(0.87%)

Last update at 2026-03-10T14:31:00Z

Day Range

4.544.66
LowHigh

52 Week Range

3.764.64
LowHigh

Fundamentals

  • Previous Close 4.58
  • Market Cap192305.63M
  • Volume7966
  • P/E Ratio0.06
  • Dividend Yield-%
  • Revenue TTM36.74M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 36.74M
  • Diluted EPS TTM0.74

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 58.23M 66.49M 112.08M 12.01M 181.53M
Minority interest - - - - -
Net income 58.23M 66.49M 112.08M 12.01M 181.53M
Selling general administrative 94.25M 31.30M 26.23M 11.69M 7.85M
Selling and marketing expenses - - - - -
Gross profit 152.48M 173.22M 138.31M 23.70M 189.38M
Reconciled depreciation - - - - -
Ebit 45.36M -59.18500M -93.34400M -23.61900M -46.73000M
Ebitda 58.23M -42.01400M 112.08M 12.01M 181.53M
Depreciation and amortization 12.87M 17.17M - - -
Non operating income net other - - - - -
Operating income -12.87000M -17.17100M 112.08M 12.01M 181.53M
Other operating expenses 46.39M 336.65M 26.23M 11.69M 7.85M
Interest expense - - - 0.00000M 0.00000M
Tax provision - - - - -
Interest income 112.29M 100.78M 14.34M 4.83M 1.99M
Net interest income 112.29M 100.78M 14.34M 4.83M 1.99M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 66.49M - - -
Total revenue 152.48M 294.63M 138.31M 23.70M 189.38M
Total operating expenses 94.25M 31.30M 26.23M 11.69M 7.85M
Cost of revenue - 121.41M - - -
Total other income expense net 71.10M 83.67M - - -
Discontinued operations - - - - -
Net income from continuing ops 58.23M 66.49M 112.08M 12.01M 181.53M
Net income applicable to common shares - - 112.08M 12.01M 181.53M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2002.36M 2079.01M 1707.13M 1307.49M 802.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.05M - - -
Total liab 18.02M 4.48M 66.68M 9.76M 0.42M
Total stockholder equity 1984.34M 2074.53M 1640.45M 1297.73M 761.17M
Deferred long term liab - - - - -
Other current liab 17.02M 1.52M - - -0.42200M
Common stock 1984.34M 2074.53M - 1297.73M 761.17M
Capital stock - - - - -
Retained earnings - - - - -
Other liab - - - - -
Good will - - - - -
Other assets 2002.36M 0.05M 0.04M 0.29M 0.04M
Cash 45.23M 19.65M 7.91M 16.43M 0.96M
Cash and equivalents - - - - -
Total current liabilities 17.52M 3.00M 66.68M 9.76M 0.42M
Current deferred revenue - - - - -
Net debt -45.23300M -19.65100M -7.91000M -16.43000M -0.96100M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 1984.34M 2074.53M - 1297.73M 761.17M
Property plant equipment - - - - -
Total current assets 90.38M 40.40M 78.32M 18.78M 43.56M
Long term investments 1911.99M 2038.61M 1628.77M 1288.42M 758.63M
Net tangible assets - - 1640.45M 1297.73M 761.17M
Short term investments - - - - -
Net receivables 45.11M 20.70M 70.41M 2.35M 42.60M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.50M 1.48M - - 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1911.98800M -2038.61400M -1628.76600M -1288.41700M -758.63000M
Deferred long term asset charges - - - - -
Non current assets total 1911.99M 2038.61M 1628.77M 1288.42M 758.63M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -263.35200M - - -
Net borrowings - - - - -
Total cash from financing activities -149.39800M 369.07M 230.46M 94.96M 19.87M
Change to operating activities - - - -33.30000M 30.05M
Net income 58.23M 66.49M 112.08M 12.01M 181.53M
Change in cash 25.58M 11.74M -8.52000M 15.47M 0.27M
Begin period cash flow 19.65M 7.91M 16.43M 0.96M 0.69M
End period cash flow 45.23M 19.65M 7.91M 16.43M 0.96M
Total cash from operating activities 174.94M -357.63900M -241.12800M -84.17200M -17.96700M
Issuance of capital stock 0.00000M 382.36M 230.46M 160.18M 19.87M
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -149.39800M -5.46300M 0.00000M -65.21600M -
Other cashflows from financing activities - -7.82800M 0.18M - -
Change to netincome - - -412.12600M -62.88200M -229.55100M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.54M -63.78400M 58.92M -33.30000M 30.05M
Stock based compensation - - - - -
Other non cash items 102.17M -360.34900M -412.12600M -62.88200M -229.55100M
Free cash flow 174.94M -357.63900M -241.12800M -84.17200M -17.96700M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BHMU
BH Macro Limited		 0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 0.01 1.52% 0.93 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 33.00 1.13% 2960.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 9.60 3.84% 259.50 7.82 9.78 1.70 2.95 0.11
AMIF
Amicorp FS (UK) PLC		 - -% 1.02 1.02 - 7.59 17.62 7.43 52.55

Reports Covered

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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.

BH Macro Limited

37 Esplanade, 6th Floor, Saint Helier, Jersey, JE2 3QA

Key Executives

Name Title Year Born
Mr. David Arnold Barton Head of Legal NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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