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We don't have enough public data on BHMU 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.
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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.
BHMU · Verdict
Strong reward · low risk
BHMU scores well on balance sheet and growth with no major weaknesses flagged in the model.
Based on 88% data coverage
BHMU · Verdict
What’s working & what to watch
Strengths 5
Balance sheet100/100
Current ratio 5.16
Growth92/100
Rev +86.0% CAGR · earnings +69.3%
Profitability84/100
38% net margin · 8% ROE
Volatility75/100
Above average
Cash flow72/100
115% free-cash-flow margin
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 142.52B, and a P/E ratio of 0.1x.
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
Valuation appears fair relative to current fundamentals.
Analysis
Reward: High (74)
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