FRHC Freedom Holding Corp. - Common Stock

NASDAQ · Financial Services · Ver em SEC EDGAR ↗
$162,22
Preço · Jul 2, 2026
Fundamentais a partir de Jun 1, 2026
Intervalo 52 Semanas
$108–$194
63% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
57.7
ROE
11.3%
Margem de Lucro Líquido
7.0%

FRHC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$162.22
Capitalização de Mercado
$8.88B
P/E (TTM)
57.7
EPS (TTM)
$2.51
Receita (TTM)
$2.19B
Rendimento div.
—
ROE
11.3%
Dívida/Capital
—
Intervalo 52 Semanas
$108 – $194

FRHC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2.19B
10-point trend, +2191291000.00
2017-03-31 → 2026-03-31
EPS $2.51
7-point trend, +483.7%
2020-03-31 → 2026-03-31
Fluxo de caixa livre $-14M
10-point trend, -3569.3%
2017-03-31 → 2026-03-31
Margens 7.0%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares
P/E (TTM)
5-point trend, +271.9%
57.7
22.7
P/S (TTM)
5-point trend, -21.2%
4.1
3.1
P/B
5-point trend, -47.3%
6.0
4.3
Price / FCF (Preço / FCF)
5-point trend, -8175.9%
-655.6
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -81.2%
7.0%
13.9%
ROA
5-point trend, -88.5%
1.3%
2.8%
ROE
5-point trend, -82.2%
11.3%
18.2%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +217.7%
9.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +217.7%
40.0%
—
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +217.7%
44.6%
—
EPS YoY
5-point trend, -34.6%
99.2%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -32.6%
101.0%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -34.6%
$2.51
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
FRHC
Mediana de Pares

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-2.8%
Próximo relatório
Ago 06, 2026
Período EPS Actual EPS est. Surpresa
30 de Setembro de 2026 $1.25 — —
30 de Junho de 2026 $0.63 — —
31 de Março de 2026 $0.50 — —
31 de Março de 2022 $-1.60 $1.16 -2.8%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
FRHC $8.88B 57.7 9.3% 7.0% 11.3% —
EVR — 24.2 29.5% 15.3% 31.7% —
SF — 14.2 6.7% 10.8% 11.7% —
JEF — 20.3 2.9% 6.3% 6.6% —
SNEX $5.27B 17.1 32.5% 0.23% 14.4% 3.1%
HLI — 23.1 9.6% 16.3% 18.6% —
VIRT — 6.5 26.2% 12.9% 58.4% —
MC — — — — 51.4% —
BGC — 28.8 30.0% — — —
PIPR $1.43B 5.4 24.3% 14.8% 21.6% —
LAZ — 22.4 1.5% 7.4% 31.4% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +2191291000.00 $2.19B $2.00B $1.65B $799M $690M $347M $83M $74M $55M $0 $0 $0
Cost of Revenue 4-point trend, +79632000.00 $80M $31M $18M $0 · · · · · · · ·
SG&A Expense 9-point trend, +276406.7% $222M $162M $121M $60M $24M $11M · · · $214.3K $268.0K $80.4K
Operating Expenses 12-point trend, +2444031.3% $1.97B $1.90B $1.21B $563M $326M $195M $54M $43M $19M $582.0K $493.8K $80.4K
Operating Income 3-point trend, -623.8% · · · · · · · · · $-582.0K $-493.8K $-80.4K
Interest Expense 7-point trend, +3418.0% · · $501M $209M $77M $22M $10M $15M $14M · · ·
Interest Income 12-point trend, +12941357.7% $882M $864M $828M $295M $122M $38M $5M $14M $8M $3.9K $1.6K $6.8K
Other Non-op 5-point trend, -58964.9% · · · · $-4M $-2M · · · $3.9K $1.6K $6.8K
Pretax Income 11-point trend, +307155.2% $226M $105M $439M $236M $364M $152M $29M $-8M · $-578.0K $-492.2K $-73.6K
Income Tax 12-point trend, +132639.6% $73M $28M $60M $43M $39M $23M $5M $1M $479.0K $100 $-240 $-54.8K
Net Income 12-point trend, +816238.8% $153M $76M $379M $205M $227M $150M $25M $7M $19M $-578.1K $-492.0K $-18.8K
EPS (Basic) 8-point trend, +2.56 $2.56 $1.28 $6.43 $3.50 $3.84 $2.56 $0.43 · · · · $0.00
EPS (Diluted) 7-point trend, +483.7% $2.51 $1.26 $6.39 $3.45 $3.84 $2.56 $0.43 · · · · ·
Shares (Basic) 9-point trend, +80.4% 59,992,357 59,393,629 58,958,363 58,629,580 59,378,207,000 58,388,445,000 58,163,691 58,037,102 33,249,013 · · ·
Shares (Diluted) 9-point trend, +83.0% 61,117,931 60,490,564 59,362,982 59,504,811 59,378,207,000 58,442,921,000 58,251,588 58,237,123 33,393,877 · · ·
EBITDA 12-point trend, +32891.9% $26M $12M $7M $4M $2M $3M $1M $790.0K $233.0K $-578.6K $-490.5K $-80.4K
Balanço Patrimonial 22
Dados anuais de Balanço Patrimonial para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, +239798.6% $966M $837M $545M $581M $225M $169M $11M $88M $66M $34M $19M $402.7K
Prepaid Expense 3-point trend, -12.0% · · · · · · · · · $425 $50.4K $483
Other Current Assets 3-point trend, +227.1% · · · · $30M $16M $9M · · · · ·
Current Assets 3-point trend, +2022.3% · · · · · · · · · $9M $9M $404.5K
PP&E (Net) 12-point trend, +4198049.2% $358M $191M $83M $54M $18M $16M $6M $6M $2M $1M $5.4K $8.5K
Accum. Depreciation 9-point trend, +7124.1% $60M $25M $15M $9M $5M $2M $2M $1M $825.0K · · ·
Goodwill 10-point trend, +5108.9% $51M $49M $53M $14M $6M $8M $3M $3M $3M $981.0K · ·
Intangibles 8-point trend, +1635.0% $73M $54M $48M $18M $5M $4M $3M $4M · · · ·
Total Assets 12-point trend, +3184894.8% $13.16B $9.92B $8.30B $5.08B $3.23B $2.10B $454M $351M $330M $120M $9M $413.0K
Accounts Payable 8-point trend, +333349.1% · · · · $155M $133M $25M $33M $9M $205.7K $50.2K $46.6K
Accrued Liabilities 3-point trend, +238000.00 · · · · $238.0K $73.0K $0 · · · · ·
Current Liabilities 3-point trend, +16833.3% · · · · · · · · · $9M $9M $51.6K
Deferred Tax 10-point trend, +10919900.0% $7M $62.0K $66.0K $694.0K $0 $4M $0 · · $149.0K $0 $60
Total Liabilities 12-point trend, +22576846.9% $11.67B $8.69B $7.13B $4.31B $2.68B $1.82B $324M $233M $215M $77M $9M $51.7K
Long-term Debt · · · · · $0 · · · · · ·
Common Stock 12-point trend, -72.8% $61.0K $61.0K $60.0K $59.0K $59.0K $58.0K $58.0K $58.0K $58.0K $490.0K $280.3K $224.6K
Paid-in Capital 8-point trend, +217.5% $315M $247M $184M $164M $175M $105M $103M $99M · · · ·
Retained Earnings 12-point trend, +888410.2% $1.23B $1.08B $999M $647M $442M $209M $66M $41M $35M $17M $-630.6K $-138.6K
AOCI 10-point trend, -725.3% $-57M $-100M $-19M $-34M $-63M $-36M $-38M $-23M $-7M $-7M · ·
Stockholders' Equity 12-point trend, +412024.8% $1.49B $1.22B $1.16B $777M $554M $277M $129M $118M $127M $44M $25M $361.4K
Liabilities + Equity 12-point trend, +3184894.8% $13.16B $9.92B $8.30B $5.08B $3.23B $2.10B $454M $351M $330M $120M $9M $413.0K
Shares Outstanding 12-point trend, -72.7% 61,292,581 60,993,949 60,321,813 59,659,191 59,542,212 58,443,212,000 58,358,212 58,043,212 58,033,212 11,213,926 280,339,467 224,551,913
Fluxo de Caixa 15
Dados anuais de Fluxo de Caixa para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
D&A 12-point trend, +26368000.00 $26M $12M $7M $4M $2M $2M $746.0K $790.0K $233.0K $3.3K $3.3K $0
Stock-based Comp 9-point trend, +4097.8% $68M $60M $23M $9M $8M $114.0K $423.0K $3M $2M · · ·
Deferred Tax 10-point trend, -12378000.00 $-12M $-20M $1M $-1M $-4M $1M $180.0K $449.0K $-348.0K · · $0
Amort. of Intangibles 8-point trend, +558.5% $8M $5M $8M $1M $1M $570.0K $359.0K $1M · · · ·
Other Non-cash 12-point trend, -85107.1% $-50M $1.54B $-1.47B $-1.17B $-667M $416M $19M $47M $-40M $205.7K $-49.9K $59.0K
Operating Cash Flow 12-point trend, +460637.3% $185M $1.68B $-1.06B $-952M $-406M $529M $83M $58M $-19M $-369.1K $-538.6K $40.2K
CapEx 11-point trend, +99882312.1% $199M $81M $37M $39M $6M $2M $2M $5M $2M $0 $199 ·
Investing Cash Flow 10-point trend, -1049155000.00 $-1.05B $-905M $-638M $-1.46B $-146M $6M $-20M · · $0 $9M $0
Stock Issued 6-point trend, -100.0% · $0 $0 $677.0K $0 $2M $455.0K · · · · ·
Net Stock Activity 4-point trend, +0.00 · $0 $0 $677.0K $0 · · · · · · ·
Financing Cash Flow 10-point trend, +48440303.3% $1.19B $-2M $1.67B $2.13B $619M $493M $58M · · $320.0K $180.0K $-2.5K
Net Change in Cash 12-point trend, +1503985.7% $568M $637M $-19M $-203M $11M $1.02B $96M $727.0K $43M $-49.1K $8M $37.7K
Taxes Paid 7-point trend, +1905.9% $81M $54M $30M $53M $44M $11M $4M · · · · ·
Free Cash Flow 11-point trend, -2413.8% $-14M $1.59B $-1.11B $-990M $-448M $561M $40M $53M $-21M $-369.1K $-538.8K ·
Levered FCF 5-point trend, -4198.7% · · $-1.54B $-1.16B $-506M $529M $38M · · · · ·
Lucratividade 6
Dados anuais de Lucratividade para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Net Margin 9-point trend, -79.9% 7.0% 4.1% 23.0% 25.8% 37.3% 40.5% 18.1% 9.6% 34.8% · · ·
Pretax Margin 7-point trend, +74.5% 10.3% 5.5% 26.6% 29.6% 60.5% 49.1% 5.9% · · · · ·
EBITDA Margin 9-point trend, +185.7% 1.2% 0.59% 0.42% 0.51% 0.35% 0.74% 1.1% 1.1% 0.42% · · ·
ROA 11-point trend, +704.5% 1.3% 0.93% 5.6% 4.9% · 11.6% 5.5% 2.1% 8.5% -6.7% -10.8% -0.22%
ROE 11-point trend, -88.5% 11.3% 7.1% 38.7% 30.8% · 63.3% 16.1% 6.2% 24.2% -4.6% -210.9% 98.7%
ROIC 3-point trend, +605.9% · · · · · · · · · 380.5% -469.4% 53.9%
Liquidez e Solvência 2
Dados anuais de Liquidez e Solvência para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Current Ratio 3-point trend, -1.3% · · · · · · · · · 1.0 1.0 1.0
Quick Ratio 3-point trend, -1.3% · · · · · · · · · 1.0 1.0 1.0
Eficiência 1
Dados anuais de Eficiência para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, +0.19 0.2 0.2 0.2 0.2 · 0.3 0.3 0.2 0.2 0.0 0.0 0.0
Por Ação 5
Dados anuais de Por Ação para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, +3471228.6% $24.30 $19.91 $19.29 $13.03 · $4.72 $2.25 $2.03 $1.98 $-0.00 $0.00 $-0.00
Revenue / Share 9-point trend, +2068.1% $35.85 $33.90 $0.03 $0.01 $9.85 $0.01 $2.09 $1.28 $1.65 · · ·
Cash Flow / Share 9-point trend, +627.3% $3.03 $27.79 $-0.02 $-0.02 $-7.46 $0.01 $0.76 $1.00 $-0.57 · · ·
Cash / Share 11-point trend, +10095.5% $15.76 $13.73 $9.04 $9.75 · $11.96 $1.08 $0.86 $1.11 $0.03 $0.03 $0.15
EPS (TTM) 7-point trend, +483.7% $2.51 $1.40 $6.33 $3.45 $3.84 $2.56 $0.43 · · · · ·
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -90.6% 9.3% 21.7% 106.1% 15.8% 98.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -41.3% 40.0% 42.7% 68.1% · · · · · · · · ·
Revenue CAGR 5Y 44.6% · · · · · · · · · · ·
EPS YoY 5-point trend, +98.4% 99.2% -80.3% 85.2% -10.2% 50.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -128.2% -10.1% -31.0% 35.6% · · · · · · · · ·
EPS CAGR 5Y -0.39% · · · · · · · · · · ·
Net Income YoY 5-point trend, +94.1% 101.0% -79.9% 84.8% -9.8% 52.0% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -125.5% -9.2% -30.5% 36.3% · · · · · · · · ·
Net Income CAGR 5Y 0.49% · · · · · · · · · · ·
Avaliação (TTM) 10
Dados anuais de Avaliação (TTM) para FRHC
Métrica Tendência 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +2191291000.00 $2.19B $2.05B $1.67B $799M $690M $347M $83M $74M $55M $0 $0 $0
Net Income TTM 12-point trend, +816238.8% $153M $85M $376M $205M $227M $150M $25M $7M $19M $-578.1K $-492.0K $-18.8K
Market Cap 9-point trend, +2133.8% $8.88B $8.06B $4.26B $4.29B $3.55B $3.12B $829M $503M $398M · · ·
P/E 7-point trend, +74.8% 57.7 94.4 11.1 20.8 15.5 20.8 33.0 · · · · ·
P/S 9-point trend, -43.7% 4.1 3.9 2.6 5.4 5.1 9.0 9.9 6.8 7.2 · · ·
P/B 8-point trend, +72.6% 6.0 6.6 3.7 5.5 · 11.3 6.3 4.3 3.5 · · ·
P / Tangible Book 6-point trend, -44.6% 6.5 7.3 4.0 5.8 6.5 11.7 · · · · · ·
P / Cash Flow 9-point trend, +331.4% 47.9 4.8 -4.0 -4.5 -8.0 5.5 18.7 8.6 -20.7 · · ·
P / FCF 9-point trend, -3391.5% -655.6 5.1 -3.8 -4.3 -7.9 5.6 20.9 9.4 -18.8 · · ·
Earnings Yield 7-point trend, -42.9% 1.7% 1.1% 9.0% 4.8% 6.4% 4.8% 3.0% · · · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2026-03-312025-03-312024-03-312023-03-312022-03-31
Receita $2.19B$2.00B$1.65B$799M$690M
Lucro líquido $153M$76M$379M$205M$227M
EPS Diluído $2.51$1.26$6.39$3.45$3.84
Fluxo de Caixa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Fluxo de caixa livre $-14M$1.59B$-1.11B$-990M$-448M

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