(FRHC) Freedom Holding - Ratings and Ratios

Exchange: NASDAQ • Country: Kazakhstan • Currency: USD • Type: Common Stock • ISIN: US3563901046

FRHC: Brokerage Services, Investment Banking, Underwriting, Digital Banking, Investment Research

Freedom Holding Corp (NASDAQ:FRHC) operates as a financial services conglomerate, providing a comprehensive suite of investment and banking solutions. The company specializes in securities brokerage, dealing, and market making, alongside investment research, counseling, and banking services. Its retail brokerage services include trading in exchange-traded and over-the-counter securities, options, futures, government bonds, and mutual funds. Additionally, the company offers underwriting services, margin lending, and investment education. Its commercial banking division provides payment cards, digital mortgages, auto loans, and the Freedom Box, a payment acquiring package. Corporate clients benefit from capital raising solutions, including IPOs and debt capital markets for buyouts, acquisitions, and growth financing. The company also engages in proprietary trading, repurchase agreements, and provides insurance products and the Tradernet platform for risk evaluation and security transfers. Headquartered in Almaty, Kazakhstan, Freedom Holding Corp operates across Central Asia, Eastern Europe, the U.S., Russia, the Middle East, and the Caucasus. Formerly known as BMB Munai, Inc., the company was rebranded in 2005 and is listed on the NASDAQ under the ticker FRHC.

The companys operational footprint spans multiple regions, allowing it to cater to diverse market needs. Its services are tailored to both individual and institutional clients, providing a one-stop solution for financial needs. The integration of digital banking services, such as digital mortgages and loans, underscores its commitment to modern financial solutions. Freedom Holding Corps extensive service array positions it as a key player in emerging markets, leveraging its regional expertise to expand its client base and revenue streams.

Based on and , Freedom Holding Corp (FRHC) is projected to maintain its upward momentum in the next quarter. The stocks price of 142.42, supported by SMA 20 at 128.89, suggests continued growth. The ATR of 6.88 indicates moderate volatility, with potential price targets reaching 150-155 if the upward trend persists. The SMA 50 at 136.39 may act as a support level. Fundamentally, the market cap of $7.8 billion and a forward P/E of 12.29 suggest investor confidence in future growth. The P/S ratio of 4.95 indicates strong revenue generation, likely supporting further expansion. The RoE of 25.60% highlights efficient management and profitability. These factors collectively point to a stable outlook, with potential for increased service offerings and market penetration.

Additional Sources for FRHC Stock

FRHC Stock Overview

Market Cap in USD 7,815m
Sector Financial Services
Industry Financial Conglomerates
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 2017-10-03

FRHC Stock Ratings

Growth Rating 95.7
Fundamental 69.9
Dividend Rating 0.0
Rel. Strength 78.9
Analysts -
Fair Price Momentum 192.95 USD
Fair Price DCF 137.51 USD

FRHC Dividends

No Dividends Paid

FRHC Growth Ratios

Growth Correlation 3m -64.8%
Growth Correlation 12m 94%
Growth Correlation 5y 89%
CAGR 5y 56.42%
CAGR/Max DD 5y 1.23
Sharpe Ratio 12m 2.40
Alpha 102.49
Beta 1.034
Volatility 54.99%
Current Volume 58.4k
Average Volume 20d 73.2k
What is the price of FRHC stocks?
As of April 26, 2025, the stock is trading at USD 143.88 with a total of 58,360 shares traded.
Over the past week, the price has changed by +13.63%, over one month by +1.76%, over three months by +6.71% and over the past year by +113.47%.
Is Freedom Holding a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Freedom Holding (NASDAQ:FRHC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 69.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRHC as of April 2025 is 192.95. This means that FRHC is currently undervalued and has a potential upside of +34.1% (Margin of Safety).
Is FRHC a buy, sell or hold?
Freedom Holding has no consensus analysts rating.
What are the forecast for FRHC stock price target?
According to ValueRays Forecast Model, FRHC Freedom Holding will be worth about 215 in April 2026. The stock is currently trading at 143.88. This means that the stock has a potential upside of +49.44%.
Issuer Forecast Upside
Wallstreet Target Price 76 -47.2%
Analysts Target Price 76 -47.2%
ValueRay Target Price 215 49.4%