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Freedom Holding Corp. (FRHC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Freedom Holding Corp.

FRHCMarket cap $11BPrice $173.9

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Runs a brokerage, banking, and insurance empire across Central Asia and Eastern Europe, dominating markets like Kazakhstan where it's the largest retail broker. Wall Street barely notices it, yet it processes billions in trades while expanding aggressively into underbanked regions few competitors bother chasing.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+45%10

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+8%6

Rev CAGR (5y)+5%5

Earnings Forecast

EPS Growth Y+1na–

EPS Growth Y+2na–

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin0%5

Net Income Margin8%5

Free Cash Flow Margin-51%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE11%5

ROA1%3

Earnings Stability55

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)581

P/BV7.22

EV Multiples

EV/EBITDA Fwdna–

EV/EBIT Fwdna–

Yield

Free Cash Flow Yieldna1

Dividend Yieldna–

Momentum

Short term

1 month return+6%9

3 month return+14%9

YTD return+43%9

Mid term

Price vs 52wHigh98%10

1 year return+2%5

Long term

3 year return+101%7

5 year return+170%8

Risk Shield

Price Risk

Beta1.04

Volatility46%4

Free Cash Flow

Free Cash Flow Margin-51%1

Free Cash Flow Yieldna1

Quality

ROCE3%3

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

FRHCFreedom Holding

Revenue FY26$1.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+45%10

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27Ena–

EPS growth, FY28Ena–

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 45%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 45%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+14%9

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+2%5

3-year return+101%7

5-year return+170%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +170% over five, ahead of 70% of the market.

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+14%) and so far this year (+43%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Freedom Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

FRHCFreedom Holding

Revenue FY26$1.6B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+45%10

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY27Ena–

EPS growth, FY28Ena–

EPS growth, FY29E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 45%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 45%/yr over the last 3 years; forecasts see it cooling to 8%/yr.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about 0%/yr vs revenue 8%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG89 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+6%9

3-month return+14%9

YTD return+43%9

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+2%5

3-year return+101%7

5-year return+170%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +101% over three years and +170% over five, ahead of 70% of the market.

It's up 2% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+6%), over three months (+14%) and so far this year (+43%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Freedom Holding Corp.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community