19 October 2026

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BH Macro Ltd (BHMG)

Rank #247 of 280 - Financials - UK Equities

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BH Macro Ltd

BHMG.L·Financials·Market Cap £1.3b

Rank #247 of 280

Quantitative Model · 280 Stocks Analysed

£4.19

+5.01% YTD

52W: £3.91 - £4.45

Factor Analysis Summary

Editorial assessment generated from BH Macro Ltd's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, BH Macro Ltd (BHMG.L) currently holds an overall rank of #247 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include market trading, where it demonstrates strong market trading characteristics with favourable volume trends and institutional participation; valuation (P/E 419.8), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and profitability (ROE 7.6%, net margin 2.0%), where it demonstrates healthy profit margins and returns that exceed the median FTSE 100 company.

Areas requiring attention include technical (RSI 42.6), where bearish technical positioning with price trading below key trend indicators, as well as asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet.

Within the Financials sector, BH Macro Ltd sits at composite rank #247, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #247, BH Macro Ltd shows selective strength — notably in market trading and valuation — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Market Trading — Rank 45/280 (top quartile)
Valuation — Rank 70/280 (top quartile)
Profitability — Rank 75/280 (above average)

Weakest Factors

Technical — Rank 180/280 (below average)
Asset Efficiency — Rank 177/280 (below average)

Score Analysis

BH Macro Ltd is ranked #247 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

113/280

Average Score

Liquidity

Fair123/280

Valuation

Excellent70/280

Profitability

Good75/280

Solvency

Fair120/280

Asset Efficiency

Weak177/280

Mkt Trading

Excellent45/280

Technical

Weak180/280

1. Liquidity

Score: 123/280

How liquid is BHMG and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

Range: N/A

–

TTM Operating Cash Flow

N/A

Range: N/A

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

N/A

Sector: N/A

Overall Liquidity Rank

Rank within universe#123/280

Best (1)Worst (280)

2. Valuation

Score: 70/280

Is BHMG undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

–

Div Payout Ratio

30 - 55

N/ARank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

11.7xRank 194/280

Range: N/ARank 194/280

✓

Current P/TBV

0.8x - 2.0x

0.92xRank 52/280

Range: 0.8x - 2.0xRank 52/280

✓

Current P/B

0.8x - 2.0x

0.92xRank 63/280

Range: 0.8x - 2.0xRank 63/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

419.8x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.92x

Current P/TBV

Tangible Book Value

0.92x

Current EV/EBITDA

Enterprise Value

11.7x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

BHMG does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 75/280

How profitable is BHMG relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

2.0%Rank 233/280

Range: 15 - 30Rank 233/280

–

T12 FCF Margin

N/A

Range: N/A

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

2.0%

Current RoCE

7.6%

FY27e RoE

N/A

T12 FCF Margin

N/A

4. Solvency

Score: 120/280

How strong is BHMG's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/A

Range: 0.5x - 1.5x

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

N/ARank 240/280

Range: N/ARank 240/280

–

Z-Score (Non Manufacturing)

N/A

Rank 246Rank 246/280

Range: N/ARank 246/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

N/A

Altman Z-Score

N/A

Distress Zone

01.812.995+

5. Asset Efficiency

Score: 177/280

How efficiently does BHMG deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.10xRank 214/280

Range: N/ARank 214/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

Range: N/A

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#177/280

Best (1)Worst (280)

6. Market Trading

Score: 45/280

How liquid and actively traded is BHMG?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

97%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

21.8Rank 111/280

Range: 012 - 45Rank 111/280

–

Parabolic SAR

N/A

424.00Rank 168/280

Range: N/ARank 168/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£1,330,568,103

Enterprise Value

£1,737,633,872

Trading Volume

7. Technical

Score: 180/280

What do the technical indicators say about BHMG?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£4.45£3.91

-5.8%CMP: £4.19

N/A

-5.8%Rank 81/280

£4.45£3.91

-5.8%CMP: £4.19

Range: N/ARank 81/280

–

CMP v/s 52-WL

£4.45£3.91

+7.2%CMP: £4.19

N/A

7.2%Rank 39/280

£4.45£3.91

+7.2%CMP: £4.19

Range: N/ARank 39/280

–

RSI 14D

042.6 - Bearish100

N/A

42.6Rank 50/280

042.6 - Bearish100

Range: N/ARank 50/280

–

MA50 - MA200

£4.21-0.01£4.22

N/A

BearishRank 204/280

£4.21-0.01£4.22

Range: N/ARank 204/280

–

MACD Rank

Death Cross

MACD: 0.83

N/A

0.83Rank 100/280

Death Cross

MACD: 0.83

Range: N/ARank 100/280

RSI (14 Day)

42.6

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£4.21

200 SMA£4.22

SignalDeath Cross (Bearish)

MACD0.83

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does BHMG compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
BHMG	#247	123	70	75	120	45	180
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for BH Macro Ltd is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.