BH Macro (LSE:BHMU) ROC %: % (As of Dec. 2025)


LSE:BHMU BH Macro Ltd LSE:BHMU
49 GF Score
Price $4.32
GF Value $7.94
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BH Macro ROC %?

BH Macro LSE:BHMU -0.92% 49 ROC % is % as of Dec. 2025. GuruFocus rates LSE:BHMU with a GF Score™ of 49/100 and a GF Value™ of $7.94 (Significantly Undervalued). The stock has 3 warning signs investors should review.

ROC %does not apply to banks.

LSE:BHMU
49GF Score
BH Macro Ltd LSE:BHMU
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
BH Macro (LSE:BHMU) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BH Macro and its competitors.
Is BH Macro's ROC % too high?
BH Macro's current ROC % is %. 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 ROC % compare to BLK and BX?
BH Macro's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.21, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on BH Macro and its competitors. For the Asset Management industry, the median ROC % is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BH Macro's current ROC % 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?
Based on GuruFocus' analysis, BH Macro (LSE:BHMU) is currently considered Significantly Undervalued. The stock's GF Value™ is $7.94, compared to a current price of $4.32 — trading 45.6% below its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For BH Macro (LSE:BHMU), the current ROC % 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 (LSE:BHMU) Overvalued in 2026?

Based on GuruFocus' analysis, BH Macro stock appears to be undervalued. The current stock price of $4.32 is trading 45.6% below its estimated GF Value™ of $7.94. GuruFocus considers BH Macro to be Significantly Undervalued.

Key valuation signals for LSE:BHMU:

  • ROC %: %
  • GF Value™: $7.94 vs. price of $4.32 (45.6% 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

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

$4.32
Price
$7.94
GF Value