| P/E (FY) | 61.6 | Sales (TTM) | $2.19B |
| Earnings (TTM) | $153.3M | ROE | 11.30% |
| Net Margin | 7.00% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | −10.06% | Sales Growth 3Y | 39.97% |
Freedom Holding Corp. provides securities brokerage, dealing, market making, investment research and counseling, retail and commercial banking, and insurance products through Brokerage, Banking, Insurance, and Other segments. The Brokerage segment offers investment banking such as M&A, underwriting, and capital markets advisory, margin lending, capital raising, and debt capital markets solutions. The Banking segment provides deposits, multi-currency payment cards, and consumer and SME loans.
| Market Cap | $9.48B | Trading Days | 2210 |
| 52W High | 194.01 |
| 52W Low | 107.97 |
| % Off High | −20.30% |
| YTD | 27.08% | 1Y | −11.93% |
| 3Y | 94.23% | 5Y | 144.71% |
| Since incept. (ann.) | 64.32% |
Brokerage 38% · Banking 31% · Insurance 23% · Other 8%
| Ann. Volatility (1Y) | 44.92% | Ann. Volatility (3Y) | 42.04% |
| Sharpe (1Y) | −0.07 | Sharpe (3Y) | 0.74 |
| Max Drawdown (1Y) | −41.08% | Max Drawdown (3Y) | −41.08% |
| Beta (3Y, vs SPY) | 0.00 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SF | STIFEL FINANCIAL CORP | $9.31B | 14.4 |
| GLXY | Galaxy Digital Inc. | $9.84B | — |
| JEF | Jefferies Financial Group Inc. | $11.70B | 20.2 |
| SEIC | SEI INVESTMENTS CO | $12.38B | 18.3 |
| PIPR | PIPER SANDLER COMPANIES | $5.50B | 19.6 |
| VIRT | Virtu Financial, Inc. | $5.01B | 11.4 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.38B | — |
| MKTX | MARKETAXESS HOLDINGS INC | $4.34B | 18.4 |
| WT | WisdomTree, Inc. | $2.97B | 25.9 |
| BULL | Webull Corp | $2.89B | — |
| RJF | RAYMOND JAMES FINANCIAL INC | $34.53B | 17.2 |
| IBKR | Interactive Brokers Group, Inc. |
| $40.35B |
| 9.3 |
