OTC · Asset Management

BH Macro Limited (BHMDF) Stock

$4.54 +13.50% OTC: BHMDF Financial Services

BH Macro Limited operates as a feeder fund, initially established and managed by Brevan Howard Asset Management LLP. Its sole investment mandate is to allocate its entire capital to the Brevan Howard Master Fund Limited.

Valuation

MetricValue
Price$4.54
Market Cap$1.64B
P/E Ratio12.26
P/B Ratio0.94
P/S Ratio6.57
EPS (TTM)$0.37
52-Week High$4.54
52-Week Low$4.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE7.42%
ROA7.60%
ROCE7.63%
Gross Margin100.00%
Operating Margin54.44%
Net Margin54.44%
Debt/Equity0.00
Current Ratio4.47

Annual Financials (USD)

Metric20202021202220232024
Revenue$189.0M$24.0M$138.0M$160.0M$152.0M
Operating Profit$182.0M$12.0M$112.0M$66.0M$58.0M
Net Profit$182.0M$12.0M$112.0M$66.0M$58.0M
EPS$1.06$0.06$0.39$0.17$0.15
Op Margin95.9%50.7%81.0%41.5%38.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$802.0M$1.3B$1.7B$2.1B$2.0B
Total Liabilities$0$10.0M$67.0M$4.0M$18.0M
Cash$1.0M$16.0M$8.0M$20.0M$45.0M
Borrowings$0$0$0$0$0

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-18.0M$-84.0M$-241.0M$-358.0M$175.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-65.0M$0$-13.0M$-149.0M
Net Cash Flow$0$15.0M$-9.0M$12.0M$26.0M
Free Cash Flow$-18.0M$-84.0M$-241.0M$-358.0M$175.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA11.87
FCF Yield7.54%
Quick Ratio4.47
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BH Macro Limited

BH Macro Limited operates as a feeder fund, initially established and managed by Brevan Howard Asset Management LLP. Its sole investment mandate is to allocate its entire capital to the Brevan Howard Master Fund Limited. The fund was officially incorporated on January 17, 2007, and is legally based in Guernsey, Channel Islands.

BH Macro Limited is headquartered in JE.

BH Macro Limited (BHMDF) stock trades at $4.54 with a market capitalization of $1.64B. The stock is valued at a price-to-earnings (P/E) ratio of 12.26, price-to-book of 0.94, price-to-sales of 6.57. Over the past 52 weeks the stock has ranged between $4.00 and $4.54, and currently trades at its 52-week high.

On profitability, BH Macro Limited generates a return on equity (ROE) of 7.42%, return on capital employed of 7.63%, an operating margin of 54.44%, a net profit margin of 54.44%.

Official website: www.bhmacro.com

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