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BHMG Stock Chart & Stats
396.00 p
1.35 p(0.34%)
At close: 4:00 PM EST
396.00 p
1.35 p(0.34%)
Day’s Range― - ―
52-Week Range385.00 p - 445.00 p
Previous CloseN/A
Volume76.17K
Average Volume (3M)849.97K
Market Cap
£1.27B
Enterprise Value1.81B
Total Cash (Recent Filing)£31.39M
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)12.3
Beta-0.05
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding300,215,730
10 Day Avg. Volume931,464
30 Day Avg. Volume849,967
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.90
Price to Sales (P/S)6.40
P/FCF Ratio12.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthZero reported debt and a large equity base materially reduce financial risk for this closed‑ended vehicle. Over 2–6 months this bolsters resilience to market shocks, lowers liquidity and margin-call risk, and preserves optionality for opportunistic allocations or managing redemptions.
Strong Recent Revenue And MarginsA large 2025 rebound and unusually high net margins indicate the underlying macro strategy can capture outsized returns when markets align with its positioning. Sustained ability to generate high net margins would support NAV appreciation and long‑term compounding for shareholders.
Improving Cash GenerationThe shift to positive operating and free cash flow over recent years shows better cash conversion from trading gains. Durable positive cash generation reduces reliance on asset sales, supports meeting operating costs and fees, and strengthens NAV stability over several months to years.
Bears Say
Multi-year Performance VolatilityHistoric swings in profitability and cash flow underscore that returns depend heavily on macro cycle timing and manager positioning. This reduces predictability of NAV and investor outcomes over the medium term, complicating capital planning and income expectations.
Inconsistent Returns On EquityModerate and variable ROE indicates the company struggles to deliver consistently high shareholder returns. Over a multi‑month horizon, inconsistent profitability limits compounding potential and makes long‑term performance sensitive to a few high‑impact periods.
Concentration And Manager DependenceBusiness is concentrated in a single manager and macro strategy, creating single‑point concentration risk and fee drag that directly affect NAV. Structural reliance on one external team limits diversification and exposes returns to manager performance and strategy-specific regime shifts.
BH Macro Shs GBP News
BHMG FAQ
What was BH Macro Shs GBP’s price range in the past 12 months?
BH Macro Shs GBP lowest share price was 385.00 p and its highest was 445.00 p in the past 12 months.
What is BH Macro Shs GBP’s market cap?
BH Macro Shs GBP’s market cap is £1.27B.
When is BH Macro Shs GBP’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were BH Macro Shs GBP’s earnings last quarter?
Currently, no data Available
Is BH Macro Shs GBP overvalued?
According to Wall Street analysts BH Macro Shs GBP’s price is currently Overvalued.
Does BH Macro Shs GBP pay dividends?
BH Macro Shs GBP does not currently pay dividends.
What is BH Macro Shs GBP’s EPS estimate?
BH Macro Shs GBP’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BH Macro Shs GBP have?
BH Macro Shs GBP has 300,215,730 shares outstanding.
What happened to BH Macro Shs GBP’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of BH Macro Shs GBP?
Currently, no hedge funds are holding shares in GB:BHMG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BH Macro Shs GBP Stock Smart Score
Company Description
BH Macro Shs GBP
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.
Technical Analysis
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Options Prices
Currently, No data available
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