BH Macro (CHIX:BHMGL) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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Founder & CEO of GuruFocus
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CHIX:BHMGL BH Macro Ltd CHIX:BHMGL
61 GF Score
Price £3.74
GF Value £6.91
! 3 Warning Signs
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What is BH Macro ROC (Joel Greenblatt) %?

BH Macro CHIX:BHMGL 61 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates CHIX:BHMGL with a GF Score™ of 61/100 and a GF Value™ of £6.91. The stock has 3 warning signs investors should review. Among 626 Asset Management companies, BH Macro ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

CHIX:BHMGL
61GF Score
BH Macro Ltd CHIX:BHMGL
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
BH Macro (CHIX:BHMGL) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BH Macro and its competitors. According to the industry distribution chart, BH Macro ranks #999999 out of 626 companies in the Asset Management industry.
Is BH Macro's ROC (Joel Greenblatt) % too high?
BH Macro's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, BH Macro ranks #999999 out of 626 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BH Macro has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does BH Macro's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, BH Macro ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places BH Macro in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 64.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 64.34, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on BH Macro and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 64.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BH Macro's current ROC (Joel Greenblatt) % is %. 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?
BH Macro (CHIX:BHMGL) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is £6.91, compared to a current price of £3.74 — trading 45.9% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. BH Macro's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For BH Macro (CHIX:BHMGL), the current ROC (Joel Greenblatt) % is % 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 (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 45.9% below its estimated GF Value™ of £6.91.

Key valuation signals for CHIX:BHMGL:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: £6.91 vs. price of £3.74 (45.9% below fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for CHIX:BHMGL

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.74
Price
£6.91
GF Value