Freedom Holdings Corp. FRHC
Composite 42/100; the shares have moved about 56% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 14/100 — a strong mark against it.
Growth ranks 58/100 — a slight point in its favour. Quality ranks 50/100 — a slight point in its favour.
Valuation ranks 14/100 — a strong mark against it. Balance-sheet strength ranks 40/100 — a slight mark against it. Momentum ranks 48/100 — a slight mark against it.
What the company does Freedom Holdings Corp. (FRHC) operates a diversified financial services platform through Brokerage, Banking, Insurance, and Other segments, offering investment banking, retail/commercial banking, insurance products, and payment solutions across multiple currencies.
Key financials FRHC’s trailing P/E is 60.17 (forward 12.29), EV/EBITDA 10.92, and P/B 6.47. ROE is 11.3%, ROA 1.3%, and ROCE 17.8%. Revenue grew 147% while EPS fell -3.1%. Gross margin is 81.8%, but operating margin is -1.2% and net margin 9.4%.
Stock health Sideravia scores FRHC 44.4 overall (Average quality, richly valued). Quality 53.1, Growth 51.8, Strength 41.7, Valuation 33.7, Momentum 38.6, Income 50.0. Piotroski F-Score is 8/9; Altman Z is 1.26. RSI(14) is 52.60.
Price vs fair value FRHC trades at a discount of 22.10% versus our fair-value estimate of 189.41. - Forward P/E of 12.29 vs trailing 60.17 (Valuation 33.7 percentile) - EV/EBITDA 10.92 below sector medians (Sideravia) - ROCE 17.8% vs ROE 11.3% signals leverage inefficiency (Key financials) - Revenue growth 147% but EPS growth -3.1% (Key financials) - Beta 0.68 and 1-day move 4.65% indicate lower volatility (Price/size)
Looking forward Forward PEG of 0.03 suggests potential earnings recovery, but weak operating margins (-1.2%) and high P/B 6.47 warrant caution until profitability stabilizes.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.