BH Macro (CHIX:BHMGL) 5-Year Yield-on-Cost %: 0.00 (As of Jul. 20, 2026)

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CHIX:BHMGL BH Macro Ltd CHIX:BHMGL
60 GF Score
Price £3.74
GF Value £6.94
! 3 Warning Signs
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What is BH Macro 5-Year Yield-on-Cost %?

BH Macro CHIX:BHMGL 60 5-Year Yield-on-Cost % is 0.00 as of Jul. 20, 2026. GuruFocus rates CHIX:BHMGL with a GF Score™ of 60/100 and a GF Value™ of £6.94. The stock has 3 warning signs investors should review. Among 1,116 Asset Management companies, BH Macro ranks worse than 89605.65% on this metric.

BH Macro's yield on cost for the quarter that ended in Dec. 2025 was 0.00.


The historical rank and industry rank for BH Macro's 5-Year Yield-on-Cost % or its related term are showing as below:



CHIX:BHMGl's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.45
* Ranked among companies with meaningful 5-Year Yield-on-Cost % only.

BH Macro  (CHIX:BHMGl) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


BH Macro 5-Year Yield-on-Cost % Related Terms


CHIX:BHMGL vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, BH Macro's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BH Macro 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, BH Macro's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where BH Macro's 5-Year Yield-on-Cost % falls into.


CHIX:BHMGL
60GF Score
BH Macro Ltd CHIX:BHMGL
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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BH Macro 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of BH Macro is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 0.00 mean?
BH Macro (CHIX:BHMGL) has a 5-Year Yield-on-Cost % of 0.00 as of Jul. 20, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on BH Macro and its competitors. According to the industry distribution chart, BH Macro ranks #999999 out of 1116 companies in the Asset Management industry.
Is BH Macro's 5-Year Yield-on-Cost % too high?
BH Macro's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, BH Macro ranks #999999 out of 1116 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, BH Macro has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does BH Macro's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, BH Macro ranks #999999 out of 1116 companies for 5-Year Yield-on-Cost %. This places BH Macro in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on BH Macro and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BH Macro's current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % of 0.00. The stock's GF Value™ is £6.94, compared to a current price of £3.74 — trading 46.2% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For BH Macro (CHIX:BHMGL), the current 5-Year Yield-on-Cost % is 0.00 as of Jul. 20, 2026. 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 46.2% below its estimated GF Value™ of £6.94.

Key valuation signals for CHIX:BHMGL:

  • 5-Year Yield-on-Cost %: 0.00
  • GF Value™: £6.94 vs. price of £3.74 (46.2% below fair value)
  • GF Score™: 60/100 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.
60GF Score

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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.74
Price
£6.94
GF Value