Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
We don't have enough public data on BHMG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.
What is BH Macro Limited?
BH Macro Limited is a feeder fund launched and managed by Brevan Howard Asset Management LLP.
BHMG · Verdict
Strong reward · low risk
BHMG scores well on balance sheet and growth with no major weaknesses flagged in the model.
Based on 88% data coverage
BHMG · Verdict
What’s working & what to watch
Strengths 6
Balance sheet97/100
Current ratio 2.58
Growth92/100
Rev +86.0% CAGR · earnings +69.3%
Cash flow89/100
115% free-cash-flow margin
Profitability84/100
38% net margin · 8% ROE
Volatility75/100
Above average
Valuation71/100
Above average
No major weaknesses flagged.
Model-based scoring. For information only — not financial advice.
What is BH Macro Limited?
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. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 1.39B, and a P/E ratio of 12.4x.
Financial Highlights
Investment Breakdown
📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.
Analysis
Reward: High (77)
The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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Analysis