BH Macro (LSE:BHMU) Total Equity: $1,981.1 Mil (As of Dec. 2025)

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LSE:BHMU BH Macro Ltd LSE:BHMU
60 GF Score
Price $4.35
GF Value $8.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is BH Macro Total Equity?

BH Macro LSE:BHMU 60 Total Equity is $1,981.1 Mil as of Dec. 2025. GuruFocus rates LSE:BHMU with a GF Score™ of 60/100 and a GF Value™ of $8.04 (Significantly Undervalued). The stock has 3 warning signs investors should review.

BH Macro's total equity for the quarter that ended in Dec. 2025 was $1,981.1 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

BH Macro Total Equity Historical Data

* Premium members only.

The historical data trend for BH Macro's Total Equity 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 Total Equity Chart

BH Macro Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,297.73 1,640.45 2,074.53 1,984.34 1,981.07

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
Total Equity 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 2,074.53 1,949.68 1,984.34 2,091.33 1,981.07
LSE:BHMU
60GF Score
BH Macro Ltd LSE:BHMU
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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BH Macro Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1988.705-7.636
=1,981.1

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1988.705-7.636
=1,981.1

* 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 Total Equity →
What does a Total Equity of $1,981.1 Mil mean?
BH Macro (LSE:BHMU) has a Total Equity of $1,981.1 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for BH Macro and its competitors.
Is BH Macro's Total Equity too high?
BH Macro's current Total Equity is $1,981.1 Mil. Overall, BH Macro has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BH Macro's Total Equity compare to BLK and BX?
BH Macro's Total Equity of $1,981.1 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for BH Macro and its competitors. BH Macro's current Total Equity is $1,981.1 Mil. 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 $8.04, compared to a current price of $4.35 — trading 45.9% below its estimated fair value. The current Total Equity is $1,981.1 Mil. BH Macro's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For BH Macro (LSE:BHMU), the current Total Equity is $1,981.1 Mil 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 $4.35 is trading 45.9% below its estimated GF Value™ of $8.04. GuruFocus considers BH Macro to be Significantly Undervalued.

Key valuation signals for LSE:BHMU:

  • Total Equity: $1,981.1 Mil
  • GF Value™: $8.04 vs. price of $4.35 (45.9% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for LSE:BHMU

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

$4.35
Price
$8.04
GF Value