FRHC — Stock Film
STOCK FILMSCENE 1/11FRHC · $144
Stock Expert AI presents
FRHC
Freedom Holding Corp
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Freedom Holding Corp. A quick introduction.

On the stock market since 2018, it operates in the world of money and finance. It has 7,761 employees. Now — the numbers.

on the stock market since 2018
7,761 employees
$8.8B market value
Revenue last year:
$0
The net profit left over:
$0
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.

WHERE DOES THE MONEY COME FROM?
38%Brokerage
Brokerage 38%Banking 31%Insurance 23%Other 8%
38% of all revenue comes from a single line: Brokerage.

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

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
$795.7M
2023
$1.7B
2024
$2B
2025
$2.2B
2026
What executives did with their own stock over the last 12 months:
21 buy14 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

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

A score of 50 means class average.

BUSINESS QUALITY
70
strong

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

FINANCIAL STRENGTH
39
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
14
very weak

Clearly below the class average.

GROWTH
74
strong

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

PRICE MOMENTUM
44
weak

Clearly below the class average.

WORTH WATCHING

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

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 24% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 3 years, sales grew about 40% a year on average.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 21 buys and 14 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 57 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: 14/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 39/100.

FINALE · THE GRADE
D
0 / 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 is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film