Freedom Holding Corp.

NasdaqCM:FRHC Stock Report

Market Cap: US$8.8b

Freedom Holding (FRHC) Stock Overview

Through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. More details

FRHC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

FRHC Community Fair Values

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Freedom Holding Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Freedom Holding
Historical stock prices
Current Share PriceUS$146.05
52 Week HighUS$185.00
52 Week LowUS$71.88
Beta1.16
1 Month Change-11.96%
3 Month Change9.39%
1 Year Change98.11%
3 Year Change229.02%
5 Year Change652.06%
Change since IPO116,740.00%

Recent News & Updates

Earnings Not Telling The Story For Freedom Holding Corp. (NASDAQ:FRHC) After Shares Rise 26%

May 06
Earnings Not Telling The Story For Freedom Holding Corp. (NASDAQ:FRHC) After Shares Rise 26%

Recent updates

Earnings Not Telling The Story For Freedom Holding Corp. (NASDAQ:FRHC) After Shares Rise 26%

May 06
Earnings Not Telling The Story For Freedom Holding Corp. (NASDAQ:FRHC) After Shares Rise 26%

What Freedom Holding Corp.'s (NASDAQ:FRHC) 27% Share Price Gain Is Not Telling You

Feb 14
What Freedom Holding Corp.'s (NASDAQ:FRHC) 27% Share Price Gain Is Not Telling You

Market Cool On Freedom Holding Corp.'s (NASDAQ:FRHC) Earnings

Nov 04
Market Cool On Freedom Holding Corp.'s (NASDAQ:FRHC) Earnings

If EPS Growth Is Important To You, Freedom Holding (NASDAQ:FRHC) Presents An Opportunity

Sep 01
If EPS Growth Is Important To You, Freedom Holding (NASDAQ:FRHC) Presents An Opportunity

Freedom Holding to sell Russian subsidiaries

Oct 19

Freedom Holding And Kaspi.kz: Russian Mobilization Is A Clear Bullish Catalyst

Oct 12

Freedom Holding Corp.: The Slowdown Is Coming

Dec 30

Freedom Holding: Great Long-Term Growth Opportunity

Jul 20

Shareholder Returns

FRHCUS Capital MarketsUS Market
7D3.2%5.7%2.9%
1Y98.1%34.2%13.9%

Return vs Industry: FRHC exceeded the US Capital Markets industry which returned 33.9% over the past year.

Return vs Market: FRHC exceeded the US Market which returned 13.7% over the past year.

Price Volatility

Is FRHC's price volatile compared to industry and market?
FRHC volatility
FRHC Average Weekly Movement8.0%
Capital Markets Industry Average Movement5.4%
Market Average Movement7.7%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market4.0%

Stable Share Price: FRHC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FRHC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a8,728Timur Turlovwww.freedomholdingcorp.com

Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer’s account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services.

Freedom Holding Corp. Fundamentals Summary

How do Freedom Holding's earnings and revenue compare to its market cap?
FRHC fundamental statistics
Market capUS$8.82b
Earnings (TTM)US$84.65m
Revenue (TTM)US$1.46b
105.6x
P/E Ratio
6.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRHC income statement (TTM)
RevenueUS$1.46b
Cost of RevenueUS$377.35m
Gross ProfitUS$1.09b
Other ExpensesUS$1.00b
EarningsUS$84.65m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin74.21%
Net Profit Margin5.79%
Debt/Equity Ratio157.5%

How did FRHC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/30 08:26
End of Day Share Price 2025/06/30 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Freedom Holding Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marla BackerSidoti & Company, LLC