(GRAB) Grab Holdings - Ratings and Ratios

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

GRAB EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of GRAB over the last 5 years for every Quarter.

GRAB Revenue

This chart shows the Revenue of GRAB over the last 5 years for every Quarter.

GRAB: Delivery, Ride, Financial, Digital, Services

Grab Holdings Limited is a Southeast Asian superapp provider, operating a multifaceted ecosystem that integrates various services, including ride-hailing, food delivery, and digital financial services, across eight countries in the region. The companys Grab ecosystem serves as a single platform for consumers, driver-partners, and merchant-partners, offering a range of services that cater to the diverse needs of its users.

Beyond its core services, Grab has been expanding its digital banking capabilities, positioning itself to capitalize on the growing demand for digital financial services in the region. With its headquarters in Singapore and a founding history dating back to 2012, Grab has established itself as a major player in the Southeast Asian technology landscape, with a strong online presence reflected in its website (https://www.grab.com/sg).

From a technical analysis perspective, GRABs stock price has been trending upwards, with its short-term and long-term moving averages indicating a positive momentum. The stocks Average True Range (ATR) suggests moderate volatility, which may present both opportunities and risks for traders. Considering the current price of $4.99, the SMA20 at $4.96, and the SMA50 at $4.62, a potential trading strategy could be to buy on dips, targeting the 52-week high of $5.67.

Fundamentally, GRABs market capitalization stands at approximately $20.37 billion, with a forward P/E ratio of 88.50, indicating high growth expectations. The companys Return on Equity (RoE) is currently at 0.38, suggesting that while it is not highly profitable at present, there is potential for improvement as the business continues to scale. By combining technical and fundamental insights, a forecast for GRAB could be that the stock may continue to trend upwards, potentially reaching $6.00 in the near term, driven by the companys expanding ecosystem and improving financial performance.

Additional Sources for GRAB Stock

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

GRAB Stock Overview

Market Cap in USD 19,218m
Sector Technology
Industry Software - Application
GiC Sub-Industry Passenger Ground Transportation
IPO / Inception 2020-12-01

GRAB Stock Ratings

Growth Rating -27.9
Fundamental 23.0
Dividend Rating 0.0
Rel. Strength 30.6
Analysts 4.52 of 5
Fair Price Momentum 4.47 USD
Fair Price DCF 1.90 USD

GRAB Dividends

Currently no dividends paid

GRAB Growth Ratios

Growth Correlation 3m 47.6%
Growth Correlation 12m 66.8%
Growth Correlation 5y -34.1%
CAGR 5y -17.55%
CAGR/Max DD 5y -0.20
Sharpe Ratio 12m -0.08
Alpha 23.59
Beta 1.148
Volatility 51.73%
Current Volume 51180k
Average Volume 20d 33954.5k
What is the price of GRAB shares?
As of June 30, 2025, the stock is trading at USD 4.92 with a total of 51,179,974 shares traded.
Over the past week, the price has changed by +7.89%, over one month by +0.61%, over three months by +8.61% and over the past year by +39.38%.
Is Grab Holdings a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Grab Holdings is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.98 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GRAB is around 4.47 USD . This means that GRAB is currently overvalued and has a potential downside of -9.15%.
Is GRAB a buy, sell or hold?
Grab Holdings has received a consensus analysts rating of 4.52. Therefor, it is recommend to buy GRAB.
  • Strong Buy: 17
  • Buy: 7
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for GRAB share price target?
According to our own proprietary Forecast Model, GRAB Grab Holdings will be worth about 5.3 in June 2026. The stock is currently trading at 4.92. This means that the stock has a potential upside of +7.11%.
Issuer Target Up/Down from current
Wallstreet Target Price 5.8 17.7%
Analysts Target Price 5.8 17.1%
ValueRay Target Price 5.3 7.1%