BH Macro (CHIX:BHMGL) Moat Score: 0/10 (As of Jul. 03, 2026)


CHIX:BHMGL BH Macro Ltd CHIX:BHMGL
57 GF Score
Price £3.74
GF Value £6.81
! 3 Warning Signs
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What is BH Macro Moat Score?

BH Macro has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

BH Macro has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes BH Macro might have No Moat - No discernible moat.

BH Macro  (CHIX:BHMGl) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

BH Macro Moat Score Related Terms

CHIX:BHMGL
57GF Score
BH Macro Ltd CHIX:BHMGL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BH Macro (CHIX:BHMGL) Overvalued in 2026?

Based on GuruFocus' analysis, BH Macro stock appears to be undervalued. The current stock price of £3.74 is trading 45.2% below its estimated GF Value™ of £6.81.

Key valuation signals for CHIX:BHMGL:

  • Moat Score: 0
  • GF Value™: £6.81 vs. price of £3.74 (45.2% below fair value)
  • GF Score™: 57/100 with 3 warning signs

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

BH Macro Business Description

Other Exchanges BHMU:UKBHMG: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.
57GF Score

Get the complete analysis for CHIX:BHMGL

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.74
Price
£6.81
GF Value