BHMG.L
BH Macro Limited
Financial Services · Asset Management · LSE
$429.49
Data: 2026-05-28
✗ ETHICAL FAIL
Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$1.4B
Total market value of the company
Rev Growth
+52.8%
Year-over-year revenue change
Profit Margin
334.2%
How much profit the company keeps from each dollar of revenue
Analyst Target
N/A
Recommendation
NONE
Consensus view from ? analysts covering this stock
About 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. BH Macro Limited was formed on January 17, 2007 and is domiciled in Guernsey, Channel Islands.
Country: Jersey Industry: Asset Management
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Annual Return
9.9%
Historical annualised return based on price data
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
52W High
$467.00
8% below the year high
52W Low
$385.00
12% above the year low
Avg Volume
727,813
Average daily shares traded — higher means easier to buy and sell
Short % Float
N/A
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
N/A
Quick Ratio
7.96
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
17.1%
Profit from core operations before interest and tax
Revenue (TTM)
$45M
Total revenue over the last 12 months
Net Income
$151M
Profitable — the bottom line is positive
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28