BH Macro (LSE:BHMU) EPS (Basic): $0.42 (TTM As of Dec. 2025)


LSE:BHMU BH Macro Ltd LSE:BHMU
49 GF Score
Price $4.34
GF Value $7.92
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is BH Macro EPS (Basic)?

BH Macro LSE:BHMU -0.46% 49 EPS (Basic) is $0.42 as of Dec. 2025. GuruFocus rates LSE:BHMU with a GF Score™ of 49/100 and a GF Value™ of $7.92 (Significantly Undervalued). The stock has 3 warning signs investors should review.

BH Macro's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $-0.03. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.42.

BH Macro's EPS (Diluted) for the six months ended in Dec. 2025 was $-0.03. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.42.

BH Macro's EPS without NRI for the six months ended in Dec. 2025 was $-0.03. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 0.42.

During the past 12 months, BH Macro's average EPS without NRIGrowth Rate was 181.80% per year. During the past 3 years, the average EPS without NRI Growth Rate was 2.00% per year. During the past 5 years, the average EPS without NRI Growth Rate was -5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, BH Macro's highest 3-Year average EPS without NRI Growth Rate was 235.10% per year. The lowest was -59.10% per year. And the median was -17.05% per year.


BH Macro  (LSE:BHMU) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


BH Macro EPS (Basic) Related Terms


BH Macro EPS (Basic) Historical Data

* Premium members only.

The historical data trend for BH Macro's EPS (Basic) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BH Macro EPS (Basic) Chart

BH Macro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.39 0.19 0.15 0.46

BH Macro Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 -0.13 0.29 0.45 -0.03
LSE:BHMU
49GF Score
BH Macro Ltd LSE:BHMU
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BH Macro EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

BH Macro's Basic EPS for the fiscal year that ended in Dec. 2025 is calculated as

Basic EPS (A: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(151.139-0)/330.853
=0.46

BH Macro's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(-10.332-0)/339.345
=-0.03

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $0.42 mean?
BH Macro (LSE:BHMU) has a EPS (Basic) of $0.42 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on BH Macro and its competitors.
Is BH Macro's EPS (Basic) too high?
BH Macro's current EPS (Basic) is $0.42. Overall, BH Macro has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BH Macro's EPS (Basic) compare to BLK and BX?
BH Macro's EPS (Basic) of $0.42 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on BH Macro and its competitors. BH Macro's current EPS (Basic) is $0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BH Macro stock overvalued right now?
Based on GuruFocus' analysis, BH Macro (LSE:BHMU) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.92, compared to a current price of $4.34 — trading 45.2% below its estimated fair value. The current EPS (Basic) is $0.42. BH Macro's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For BH Macro (LSE:BHMU), the current EPS (Basic) is $0.42 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BH Macro (LSE:BHMU) Overvalued in 2026?

Based on GuruFocus' analysis, BH Macro stock appears to be undervalued. The current stock price of $4.34 is trading 45.2% below its estimated GF Value™ of $7.92. GuruFocus considers BH Macro to be Significantly Undervalued.

Key valuation signals for LSE:BHMU:

  • EPS (Basic): $0.42
  • GF Value™: $7.92 vs. price of $4.34 (45.2% below fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the LSE:BHMU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BH Macro Business Description

Other Exchanges BHMG:UK
Address Trafalgar Court, Les Banques, P.O. Box 255, Saint Peter Port, GGY, GY1 3QL
BH Macro Ltd is a closed-ended investment company. Its investment objective is to generate long-term growth through active leveraged trading on a world-wide basis. As per the investment policy of the company it invests all of its assets in the master fund. The master fund is managed by company's investment manager. The master fund has the flexibility to invest in instruments such as debt securities, obligations, bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options warrants, swaps, and other derivative instruments.
49GF Score

Get the complete analysis for LSE:BHMU

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.34
Price
$7.92
GF Value