Freedom Holdings Corp. FRHC R3KFINANCIAL
Company Overview
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 operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.
Why Investors Should Care
Net profit has compounded at 25.8% per year over the last five years.
Revenue has grown at a 44.6% CAGR over the past five years.
Recent Developments
- Mar 2026 Revenue of $2.19B (+9.3% YoY); net profit $153.33M.
- Trailing 12 Months Year-on-year growth — revenue +27.8%, earnings -14.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 44.6%, profit CAGR 25.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 44.58% |
| 1 Year: | 27.80% |
Compounded Profit Growth
| 5 Years: | 25.84% |
| 1 Year: | -14.80% |
Stock Price Performance
| 1 Year: | -6.97% |
| 6 Months: | +22.56% |
| 3 Months: | +14.09% |
| 1 Month: | +8.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)50.27 · Neutral
P/E of 67.51 is above the sector median of 12.89 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 44.6% over 5 years.
- Profit CAGR of 25.8% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 67.5.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRHC Freedom Holdings Corp. R3KFINANCIAL | 162.02 | 67.51 | $10.33B | 0.00% | -0.00% | 10.68% | 44.58% | 25.84% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2013 | Jun 2014 | Sep 2014 | Dec 2014 | Jun 2015 | Sep 2015 | Dec 2015 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Jun 2018 | Sep 2018 | Dec 2018 | Jun 2019 | Sep 2019 | Dec 2019 | Jun 2020 | Sep 2020 | Dec 2020 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 0 | 0 | 1.04M | 13.55M | 34.94M | -2.16M | 7.40M | 17.44M | 26.39M | 29.25M | 32.99M | 29.57M | 56.41M | 69.71M | 100.23M | 145.75M | 317.50M | 155.17M | 172.51M | 180.12M | 213.98M | 316.21M | 435.58M | 418.63M | 455.00M | 586.14M | - | 445.78M | 524.86M | 530.89M | 615.57M | 531.77M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 279.08M | 272.16M | 252.37M | 261.06M | 198.39M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 166.70M | 252.70M | 278.52M | 354.51M | 333.38M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181.26M | 107.34M | 118.81M | 154.53M | 149.37M |
| Operating Income | -389.58K | -30.33K | -15.85K | -77.82K | -150.67K | -133.30K | -102.59K | -251.28K | -86.46K | -100.46K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.56M | 145.36M | 159.71M | 199.99M | 184.01M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.64M | 160.04M | 169.01M | 230.18M | 190.33M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134.38M | 113.41M | 102.26M | 127.92M | 145.45M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -155.47M | 40.52M | 60.49M | 93.94M | 31.02M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.10M | 10.12M | 21.77M | 17.71M | 23.04M |
| Net Income | -389.52K | -28.70K | -14.21K | -77.82K | -150.74K | -133.58K | -104.91K | -1.24M | -85.46K | -99.47K | - | 8.37M | - | - | -6.88M | 1.72M | 8.90M | 8.21M | 8.64M | 4.05M | 24.28M | 23.56M | 42.37M | 55.42M | 206.76M | 54.42M | 61.07M | 26.26M | 62.86M | 68.10M | 115.85M | 96.37M | 34.40M | 114.66M | - | -142.69M | 30.40M | 38.72M | 76.23M | 7.98M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.12 | 0.03 | 0.15 | 0.14 | 0.15 | 0.07 | 0.42 | 0.40 | 0.72 | 0.93 | 3.47 | 0.91 | 1.03 | 0.44 | 1.05 | 1.15 | 1.95 | 1.63 | 0.57 | 1.89 | 1.29 | - | 0.50 | 0.63 | 1.25 | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.22M | 74.28M | 121.90M | 346.88M | 689.79M | 799.14M | 1.65B | 2.00B | 2.19B |
| Operating Income | -16.10M | -23.96M | -3.11M | -1.59M | -80.41K | -493.83K | -581.97K | - | - | - | - | - | - | - | - | - |
| Net Income | 4.88M | -139.22M | -3.09M | -1.57M | -18.79K | -492.00K | -578.14K | 19.23M | 7.15M | 24.84M | 149.65M | 227.49M | 205.14M | 379.11M | 76.29M | 153.33M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | 0.38 | 2.56 | 3.84 | 3.45 | 6.39 | 1.26 | 2.51 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Aug 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 320.53M | 41.42M | 10.56M | 8.59M | - | 413.04K | 8.69M | 8.59M | 330.09M | 350.91M | 453.52M | 2.02B | 3.23B | 5.08B | 8.30B | 9.92B | 13.16B |
| Total Equity | 210.26M | 218.61M | 21.38M | 1.55M | -19.30K | 0 | 361.37K | 25.41M | 43.89M | 127.03M | 117.60M | 129.04M | 277.31M | 553.60M | 777.28M | 1.16B | 1.22B | 1.49B |
| Cash & Equivalents | 2.99M | 426.05K | 39.37M | 10.46M | 8.59M | 0 | 402.72K | 8.63M | 8.58M | 65.73M | 49.96M | 63.21M | 168.80M | 225.46M | 581.42M | 545.08M | 837.30M | 966.12M |
| Total Liabilities | - | - | - | - | - | - | 51.67K | 8.58M | - | 214.99M | 233.31M | 324.49M | 1.74B | 2.68B | 4.31B | 7.13B | 8.69B | 11.67B |
| Current Liabilities | - | 30.10M | 20.05M | 9.01M | 8.61M | - | 51.61K | 8.58M | 8.74M | - | - | - | - | - | - | - | - | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.78M | 15.28M | -5.77M | -1.80M | 40.20K | -538.63K | -369.14K | - | - | 44.27M | 529.40M | -406.37M | -951.68M | -1.06B | 1.68B | 185.22M |
| Investing Cash Flow | -35.08M | 136.26M | 0 | 0 | 0 | 8.59M | 0 | - | - | -10.85M | 6.35M | -146.32M | -1.46B | -638.22M | -905.47M | -1.05B |
| Financing Cash Flow | -5.37M | -109.27M | -23.14M | -73.30K | -2.46K | 180.00K | 320.00K | - | - | 33.11M | 492.52M | 618.53M | 2.13B | 1.67B | -1.58M | 1.19B |
| Capital Expenditure | - | - | - | - | - | -199 | -0 | -1.98M | -4.99M | -4.63M | -1.52M | -5.62M | -38.54M | -36.73M | -80.90M | -198.77M |
| Free Cash Flow | - | - | - | - | - | -538.83K | -369.14K | - | - | 39.64M | 527.88M | -411.99M | -990.23M | -1.10B | 1.60B | -13.54M |
Ratios (Annual)
Figures in %.
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | 34.8% | 9.6% | 20.4% | 43.1% | 33.0% | 25.7% | 23.0% | 3.8% | 7.0% |
| ROE % | 2.2% | -651.2% | -199.0% | 8,145.0% | -5.2% | -1.9% | -1.3% | 15.1% | 6.1% | 19.2% | 54.0% | 41.1% | 26.4% | 32.6% | 6.2% | 10.3% |
| ROCE % | -5.5% | -112.1% | -200.3% | 8,232.9% | -22.2% | -469.6% | 380.4% | - | - | - | - | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.03% | 597.07K | $98.21M |
| 2 | State Street Corporation | 0.40% | 230.25K | $37.87M |
| 3 | Geode Capital Management, LLC | 0.30% | 171.41K | $28.19M |
| 4 | AQR Capital Management, LLC | 0.20% | 115.50K | $19.00M |
| 5 | Morgan Stanley | 0.19% | 109.22K | $17.96M |
| 6 | Northern Trust Corporation | 0.09% | 53.80K | $8.85M |
| 7 | UBS Group AG | 0.09% | 50.98K | $8.38M |
| 8 | Bank Of New York Mellon Corporation | 0.08% | 48.29K | $7.94M |
| 9 | JPMORGAN CHASE & CO | 0.08% | 43.97K | $7.23M |
| 10 | Bank of America Corporation | 0.07% | 42.74K | $7.03M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for FRHC
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FRHC — Frequently Asked Questions
What is the current share price of Freedom Holdings Corp. (FRHC)?
As of 2026-09-19 21:16 PDT, Freedom Holdings Corp. (FRHC) trades at $162.02 on NasdaqCM. Its 52-week range is $112.03 to $175.40.
What is the market capitalisation of FRHC?
Freedom Holdings Corp. (FRHC) has a market capitalisation of $10.33B on NasdaqCM.
What is the P/E ratio of FRHC?
FRHC trades at a trailing price-to-earnings (P/E) ratio of 67.51. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 6.50.
What is the return on equity (ROE) of FRHC?
FRHC has a return on equity (ROE) of 10.68%.
Is FRHC a good stock to buy?
This page provides a data-driven analysis of Freedom Holdings Corp. (FRHC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.