Freedom Holding Corp.

FRHC • Financial - Capital Markets

$164.54

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$9.26B

Crecimiento

-15.6%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 7.0%Crecimiento positivo de ingresos · 33.2%Liquidez saludable · 1.35Múltiplo de ganancias caro · 56.69

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:07 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$164.54

Change0.00%

Market Cap$9.26B

52W Range107.97 - 182.00

Beta0.67

Dividend Yield0.00%

Gross Margin72.17%

Oper. Margin32.63%

Profit Margin7.00%

Debt/Eq1.57

Current Ratio1.35

Quick Ratio1.35

Price$164.54

Change0.00%

Market Cap$9.26B

52W Range107.97 - 182.00

Beta0.67

Dividend Yield0.00%

Gross Margin72.17%

Oper. Margin32.63%

Profit Margin7.00%

Debt/Eq1.57

Current Ratio1.35

Quick Ratio1.35

Revenue 5Y-15.57%

Target$180.00

Target Upside9.40%

Target Median$180.00

Target Range180.00 - 180.00

Volume69.90K

Avg Volume141.16K

EPS Surprise-0.74

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

61/100

Fortaleza financiera

Deuda, caja, estabilidad

55/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

54/100

Por qué este puntaje▼

Márgenes estables o en mejora · 7.0%Crecimiento positivo de ingresos · 33.2%Liquidez saludable · 1.35Múltiplo de ganancias caro · 56.69

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-08-12

Bajo

$138.00

Promedio

$159.00

Mediana

$159.00

Alto

$180.00

Resumen de la compañía

IPO: 2/7/2018

Industria: Financial - Capital Markets

P/B i: 5.84

Deuda / Patrimonio i: 1.57

Margen operativo: 32.63%

Margen neto: 7.00%

ROE i: -

ROIC: -

Salud financiera

Puntaje11 / 20

Deuda / Patrimonio: 1.57

Ratio corriente: 1.35

Ratio rápido: 1.35

Estado: Moderate

Transacciones internas

Actividad reciente de ejecutivos e insiders

Kim Valeriy

Transacción: 06/25/2026

OTRO

Cambio

Precio

Not reported

Presentación

08/06/2026

Tipo

OTRO

Lee Alexey

Transacción: 06/25/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/22/2026

Tipo

OTRO

CHERDABAYEV BORIS

Transacción: 06/11/2026

COMPRA

Cambio

+677

Precio

Not reported

Presentación

07/22/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Kim Valeriy	OTRO	0	Not reported	06/25/2026	08/06/2026
Lee Alexey	OTRO	0	Not reported	06/25/2026	07/22/2026
CHERDABAYEV BORIS	COMPRA	+677	Not reported	06/11/2026	07/22/2026
CHERDABAYEV BORIS	VENTA	-186	$125.72	12/29/2025	07/22/2026
CHERDABAYEV BORIS	VENTA	-150	$136.33	11/06/2025	07/22/2026
CHERDABAYEV BORIS	VENTA	-300	$141.88	11/04/2025	07/22/2026
CHERDABAYEV BORIS	COMPRA	+757	Not reported	09/16/2025	07/22/2026
Gamble Andrew	VENTA	-357	$141.04	06/22/2026	06/24/2026
Tukanov Renat	VENTA	-1,800	$140.82	06/22/2026	06/24/2026
Vogeleer Philippe J.R.	COMPRA	+677	Not reported	06/11/2026	06/15/2026
Gamble Andrew	COMPRA	+677	Not reported	06/11/2026	06/15/2026
Williams Amber	COMPRA	+677	Not reported	06/11/2026	06/15/2026
Yerdessov Azamat	VENTA	-3,477	$159.09	06/04/2026	06/08/2026
Yerdessov Azamat	COMPRA	+83,749	Not reported	05/29/2026	06/01/2026
Tukanov Renat	COMPRA	+9,000	Not reported	02/11/2026	04/01/2026
Lukyanov Sergey	COMPRA	+12,000	$120.42	02/25/2026	02/27/2026
Lukyanov Sergey	COMPRA	+8,000	$120.66	02/24/2026	02/27/2026
Gamble Andrew	VENTA	-400	$119.39	02/12/2026	02/17/2026
Williams Amber	COMPRA	+757	Not reported	09/15/2025	09/16/2025
Vogeleer Philippe J.R.	COMPRA	+757	Not reported	09/15/2025	09/16/2025

Sobre la compañía

Freedom Holding Corp.

Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.

Fuente - Link

Competidores

CRMZ DFIN EVR HLI MC MFH MIGI NMR OPY PIPR PJT SF SNEX SRL

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Moody's Assigns First-Time Insurance Financial Strength Ratings to Freedom Insurance and Freedom Life

NEW YORK, Sept. 04, 2026 (GLOBE NEWSWIRE) -- Moody's Ratings has assigned insurance financial strength ratings to two Freedom Holding Corp. (Nasdaq: FRHC) insurance subsidiaries for the first time.

GlobeNewsWire

S&P Revises Outlook on Freedom Holding Corp. and Core Subsidiaries to Positive

NEW YORK, Sept. 04, 2026 (GLOBE NEWSWIRE) -- S&P Global Ratings has revised the outlook on the long-term credit ratings of Nasdaq-listed Freedom Holding Corp. and its four core operating subsidiaries from “stable” to “positive,” while affirming their international credit ratings.

GlobeNewsWire

20 stocks likely to lose money even if the bull market continues

Certain stocks are such poor bets that they are likely to lose ground even in bull markets.

Market Watch

NEREUS™ Sponsored No. 47 IndyCar Ready for Historic Freedom 250 Grand Prix in Washington, D.C.

WASHINGTON, Aug. 22, 2026 /PRNewswire/ -- Vanda Pharmaceuticals Inc. (Nasdaq: VNDA) today announced that the NEREUS™ branded No. 47 entry from Rahal Letterman Lanigan Racing, driven by Mick Schumacher, is set to compete this weekend in the inaugural Freedom 250 Grand Prix of Washington, D.C.

PRNewsWire

Penske Automotive Sets Scene for Freedom 250 Grand Prix: NYSE Content Update

NYSE issues a pre-market daily advisory direct from the trading floor. NEW YORK, Aug. 21, 2026 /PRNewswire/ -- The New York Stock Exchange (NYSE) provides a daily pre-market update directly from the NYSE Trading Floor.

PRNewsWire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-06-01	0.87	0.13	-0.74
2026-02-09	0.87	1.25	0.38
2023-06-27	0.85	0.921	0.071
2023-02-14	1.15	0.78	-0.37
2022-11-15	1.1	0.81	-0.29
2022-05-31	1.14	-1.6	-2.74
2022-02-09	1.02	0.85	-0.17
2021-11-08	0.91	3.44	2.53
2021-08-09	0.82	0.87	0.05
2021-06-15	0.72	0.91	0.19