(GRAB) Grab Holdings - Overview

Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG4124C1096

Stock:

Total Rating 19

Risk 44

Buy Signal -1.18

Software - Application +5.7
Passenger Ground Transportation -13.4

Market Cap: 17,992m
Avg Trading Vol: 219M USD

ATR: 4.81%
Peers RS (IBD): 11.76

Risk 5d forecast
Volatility	44.4%
Relative Tail Risk	-12.1%

Reward TTM
Sharpe Ratio	-0.16
Alpha	-36.37

Character TTM
Beta	1.435
Beta Downside	1.476

Drawdowns 3y
Max DD	38.62%
CAGR/Max DD	0.23

EPS (Earnings per Share)

EPS CAGR: 49.50%
EPS Trend: 90.2%

Last SUE: 2.44
Qual. Beats: 1

Revenue

Rev. CAGR: 44.47%
Rev. Trend: 90.9%

Last SUE: -2.84
Qual. Beats: 0

Description: GRAB Grab Holdings

Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore.

Piotroski VR‑10 (Strict, 0-10) 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 (-1.38b) to EBITDA (421.0m): -3.28 < 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 4280 % > 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 February 26, 2026, the stock is trading at USD 4.15 with a total of 43,401,305 shares traded.
Over the past week, the price has changed by -2.81%, over one month by -8.99%, over three months by -20.95% and over the past year by -13.90%.

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?

Issuer	Target	Up/Down from current
Wallstreet Target Price	6.6	59.5%
Analysts Target Price	6.6	59.5%

GRAB Fundamental Data Overview February 20, 2026

P/E Trailing = 73.3333
P/E Forward = 43.6681
P/S = 5.3388
P/B = 2.51
P/EG = 0.9557
Revenue TTM = 3.37b USD
EBIT TTM = 244.0m USD
EBITDA TTM = 421.0m USD
Long Term Debt = 320.0m USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.68b USD (from shortTermDebt, last quarter)
Debt = 2.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.38b USD (from netDebt column, last quarter)
Enterprise Value = 13.24b USD (17.99b + 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 13.24b / FCF TTM -2.00m)
FCF Yield = -0.02% (FCF TTM -2.00m / Enterprise Value 13.24b)
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 = 1.10 (Enterprise Value 13.24b / 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 = -3.28 (Net Debt -1.38b / EBITDA 421.0m)
Debt / FCF = 690.0 (negative FCF - burning cash) (Net Debt -1.38b / 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 = 3.57% (EBIT 244.0m / Capital Employed (Equity 6.51b + L.T.Debt 320.0m))
RoIC = 2.86% (NOPAT 226.3m / Invested Capital 7.92b)
WACC = 10.18% (E(17.99b)/V(20.04b) * Re(11.20%) + D(2.05b)/V(20.04b) * Rd(1.36%) * (1-Tc(0.07)))
Discount Rate = 11.20% (= 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 (2026-03-31): EPS=0.01 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.08 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=+0 | Growth EPS=+23.2% | Growth Revenue=+21.0%
EPS next Year (2027-12-31): EPS=0.14 | Chg7d=-0.006 | Chg30d=-0.006 | Revisions Net=-1 | Growth EPS=+67.7% | Growth Revenue=+19.4%
[Analyst] Revisions Ratio: +0.00 (1 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 9.8% (Discount Rate 11.2% - Earnings Yield 1.4%)
[Growth] Growth Spread = +7.7% (Analyst 17.5% - Implied 9.8%)

Additional Sources for GRAB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle