FRHC — Stock Film
STOCK FILMSCENE 1/11FRHC · $166
Stock Expert AI presents
FRHC
Freedom Holding Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Freedom Holding Corp. What it actually does.

Provides retail securities brokerage services. Offers investment counseling and research services. Now — the numbers.

on the stock market since 2018
12K employees
$10B market value
WHERE DOES THE MONEY COME FROM?
38%Brokerage
BrokerageBanking 31%Insurance 23%Other 8%
38% of all revenue comes from a single line: Brokerage.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$2.2B
The net profit left over:
$153.3M
Out of every $100 in sales, $7 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 7%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 34% a year over the last 4 years. Every year shown ended in profit.

$689.8M
2022
2023
2024
2025
$2.2B
2026
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
66.2×

The market pays 66.2× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 4% of them.

Analysts' average target sits 9% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
66
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
20
very weak

Clearly below the class average.

VALUATION
4
very weak

Clearly below the class average.

GROWTH
74
strong

Clearly above the class average — a step short of the very top.

PRICE MOMENTUM
85
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/1
Sales keep climbing

Over the last 4 years, sales grew about 34% a year on average.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 66 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 4/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 20/100.

FINALE · THE GRADE
D
34 / 100 · MoonshotScore

On our five-subject report card, FRHC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: FRHC does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film