(GRAB) Grab Holdings - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 14.885m USD | Total Return: -7.3% in 12m

Food Delivery, Ride Hailing, Financial Services, Digital Payments
Total Rating 16
Safety 30
Buy Signal -1.08
Software - Application
Industry Rotation: -33.8
Market Cap: 14.9B
Avg Turnover: 172M USD
ATR: 4.62%
Peers RS (IBD): 1.7
Risk 5d forecast
Volatility35.8%
Rel. Tail Risk-9.30%
Reward TTM
Sharpe Ratio-0.28
Alpha-57.40
Character TTM
Beta1.516
Beta Downside2.003
Drawdowns 3y
Max DD45.27%
CAGR/Max DD0.17
EPS (Earnings per Share) EPS (Earnings per Share) of GRAB over the last years for every Quarter: "2021-03": -2.33, "2021-06": -0.18, "2021-09": -0.2438, "2021-12": -0.4, "2022-03": -0.11, "2022-06": -0.15, "2022-09": -0.08, "2022-12": -0.1, "2023-03": -0.06, "2023-06": -0.03, "2023-09": -0.02, "2023-12": 0.01, "2024-03": -0.03, "2024-06": -0.01, "2024-09": 0.01, "2024-12": 0.01, "2025-03": 0.01, "2025-06": 0.01, "2025-09": 0.0097, "2025-12": 0.0395,
EPS CAGR: 49.50%
EPS Trend: 90.2%
Last SUE: 2.44
Qual. Beats: 1
Revenue Revenue of GRAB over the last years for every Quarter: 2021-03: 216, 2021-06: 179, 2021-09: 157, 2021-12: 122, 2022-03: 228, 2022-06: 321, 2022-09: 382, 2022-12: 502, 2023-03: 525, 2023-06: 567, 2023-09: 615, 2023-12: 653, 2024-03: 653, 2024-06: 664, 2024-09: 716, 2024-12: 764, 2025-03: 773, 2025-06: 819, 2025-09: 873, 2025-12: 906,
Rev. CAGR: 44.47%
Rev. Trend: 90.9%
Last SUE: -2.84
Qual. Beats: 0

Warnings

Altman Z'' -1.36 < 1.0 - financial distress zone

Volatile

Tailwinds

No distinct edge detected

Description: GRAB Grab Holdings

Grab Holdings Limited (GRAB) operates a superapp platform across eight Southeast Asian countries. Superapps integrate multiple services into a single mobile application, a common business model in emerging markets due to lower smartphone storage and data costs for users.

The companys operations are divided into Deliveries, Mobility, Financial Services, and Others. This diversified approach mitigates risks associated with relying on a single service line.

Grab provides an ecosystem for consumers, drivers, and merchants, offering services like ride-hailing, food delivery, and digital payments. Digital banking services are also part of its offerings, reflecting a trend among tech companies to expand into financial technology.

For more detailed analysis, consider exploring ValueRays comprehensive reports.

Headlines to Watch Out For
  • Deliveries segment revenue growth
  • Mobility segment profitability improvement
  • Digital financial services expansion
  • Regulatory changes impact market access
  • Southeast Asian economic growth
Piotroski VR‑10 (Strict) 4.5
Net Income: 267.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.00 > 0.02 and ΔFCF/TA -8.34 > 1.0
NWC/Revenue: 102.4% < 20% (prev 142.1%; Δ -39.65% < -1%)
CFO/TA 0.01 > 3% & CFO 104.0m > Net Income 267.0m
Net Debt (-4.75b) to EBITDA (421.0m): -11.29 < 3
Current Ratio: 1.75 > 1.5 & < 3
Outstanding Shares: last quarter (4.43b) vs 12m ago 5.32% < -2%
Gross Margin: 43.22% > 18% (prev 0.42%; Δ 4.28k% > 0.5%)
Asset Turnover: 31.69% > 50% (prev 30.09%; Δ 1.59% > 0%)
Interest Coverage Ratio: 3.39 > 6 (EBITDA TTM 421.0m / Interest Expense TTM 72.0m)
Altman Z'' -1.36
A: 0.29 (Total Current Assets 8.08b - Total Current Liabilities 4.63b) / Total Assets 11.98b
B: -1.46 (Retained Earnings -17.47b / Total Assets 11.98b)
C: 0.02 (EBIT TTM 244.0m / Avg Total Assets 10.64b)
D: 1.29 (Book Value of Equity 6.73b / Total Liabilities 5.23b)
Altman-Z'' Score: -1.36 = CCC
Beneish M -2.60
DSRI: 1.28 (Receivables 1.00b/649.0m, Revenue 3.37b/2.80b)
GMI: 0.97 (GM 43.22% / 41.97%)
AQI: 1.10 (AQ_t 0.26 / AQ_t-1 0.23)
SGI: 1.21 (Revenue 3.37b / 2.80b)
TATA: 0.01 (NI 267.0m - CFO 104.0m) / TA 11.98b)
Beneish M-Score: -2.60 (Cap -4..+1) = A
What is the price of GRAB shares? As of April 12, 2026, the stock is trading at USD 3.68 with a total of 47,089,847 shares traded.
Over the past week, the price has changed by +3.37%, over one month by -4.91%, over three months by -24.74% and over the past year by -7.30%.
Is GRAB a buy, sell or hold? Grab Holdings has received a consensus analysts rating of 4.52. Therefore, it is recommended to buy GRAB.
  • StrongBuy: 17
  • Buy: 7
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the GRAB price?
Analysts Target Price 6.4 73.4%
Grab Holdings (GRAB) - Fundamental Data Overview as of 10 April 2026
P/E Trailing = 60.5
P/E Forward = 39.3701
P/S = 4.4168
P/B = 2.2063
P/EG = 0.5429
Revenue TTM = 3.37b USD
EBIT TTM = 244.0m USD
EBITDA TTM = 421.0m USD
Long Term Debt = 188.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.68b USD (from shortTermDebt, last quarter)
Debt = 2.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.75b USD (recalculated: Debt 2.05b - CCE 6.80b)
Enterprise Value = 10.13b USD (14.88b + Debt 2.05b - CCE 6.80b)
Interest Coverage Ratio = 3.39 (Ebit TTM 244.0m / Interest Expense TTM 72.0m)
EV/FCF = -1000.0x (Enterprise Value 10.13b / FCF TTM -2.00m)
FCF Yield = -0.02% (FCF TTM -2.00m / Enterprise Value 10.13b)
FCF Margin = -0.06% (FCF TTM -2.00m / Revenue TTM 3.37b)
Net Margin = 7.92% (Net Income TTM 267.0m / Revenue TTM 3.37b)
Gross Margin = 43.22% ((Revenue TTM 3.37b - Cost of Revenue TTM 1.91b) / Revenue TTM)
Gross Margin QoQ = 43.82% (prev 43.76%)
Tobins Q-Ratio = 0.85 (Enterprise Value 10.13b / Total Assets 11.98b)
Interest Expense / Debt = 1.36% (Interest Expense 28.0m / Debt 2.05b)
Taxrate = 7.27% (12.0m / 165.0m)
NOPAT = 226.3m (EBIT 244.0m * (1 - 7.27%))
Current Ratio = 1.75 (Total Current Assets 8.08b / Total Current Liabilities 4.63b)
Debt / Equity = 0.31 (Debt 2.05b / totalStockholderEquity, last quarter 6.73b)
Debt / EBITDA = -11.29 (Net Debt -4.75b / EBITDA 421.0m)
 Debt / FCF = 2.38k (out of range, set to none) (Net Debt -4.75b / FCF TTM -2.00m)
 Total Stockholder Equity = 6.51b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.51% (Net Income 267.0m / Total Assets 11.98b)
RoE = 4.10% (Net Income TTM 267.0m / Total Stockholder Equity 6.51b)
RoCE = 3.64% (EBIT 244.0m / Capital Employed (Equity 6.51b + L.T.Debt 188.0m))
RoIC = 2.80% (NOPAT 226.3m / Invested Capital 8.07b)
WACC = 10.10% (E(14.88b)/V(16.94b) * Re(11.32%) + D(2.05b)/V(16.94b) * Rd(1.36%) * (1-Tc(0.07)))
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.34%
 [DCF] Fair Price = unknown (Cash Flow -2.00m)
 EPS Correlation: 90.25 | EPS CAGR: 49.50% | SUE: 2.44 | # QB: 1
Revenue Correlation: 90.90 | Revenue CAGR: 44.47% | SUE: -2.84 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.02 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.09 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+28.4% | Growth Revenue=+21.6%
EPS next Year (2027-12-31): EPS=0.15 | Chg7d=+0.000 | Chg30d=-0.001 | Revisions Net=-1 | Growth EPS=+64.9% | Growth Revenue=+20.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 9.7% (Discount Rate 11.3% - Earnings Yield 1.7%)
[Growth] Growth Spread = +11.4% (Analyst 21.1% - Implied 9.7%)
External Resources
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