(GRAB) Grab Holdings - Overview
Stock: Mobility, Deliveries, Financial Services, Digital Banking
| Risk 5d forecast | |
|---|---|
| Volatility | 42.6% |
| Relative Tail Risk | -12.1% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.12 |
| Alpha | -30.83 |
| Character TTM | |
|---|---|
| Beta | 1.392 |
| Beta Downside | 1.270 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.62% |
| CAGR/Max DD | 0.21 |
EPS (Earnings per Share)
Revenue
Description: GRAB Grab Holdings February 11, 2026
Grab Holdings Ltd (NASDAQ:GRAB) operates a region-wide super-app ecosystem across eight Southeast Asian markets, delivering mobility, food & parcel delivery, and digital financial services-including a licensed digital bank-through four business segments: Deliveries, Mobility, Financial Services, and Others. The platform connects drivers, merchants, and consumers on a single interface, leveraging network effects to cross-sell services.
According to Grab’s Q4 2025 earnings release, the company reported FY 2025 revenue of **$3.3 billion**, a **12 % year-over-year increase**, driven primarily by a **23 % rise in Gross Merchandise Volume (GMV) to $56 billion** and an expansion of **monthly active users to roughly 155 million**. The Financial Services segment contributed **$780 million** in revenue, reflecting a **35 % jump in digital banking transactions** as Southeast Asian fintech adoption accelerates. These figures assume the company’s disclosed financials are accurate and that no material restatements occur.
Key macro drivers for Grab include the region’s **projected 5 % annual growth in internet penetration**, continued **urbanization fueling demand for on-demand mobility**, and **regulatory liberalization of digital banking** in Singapore, Indonesia, and the Philippines. However, competitive pressure from regional rivals (e.g., Gojek, Sea Ltd.) and potential tightening of ride-hailing regulations remain upside risks that could moderate growth.
For a deeper quantitative dive, consult the ValueRay platform’s Grab valuation model.
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?
Over the past week, the price has changed by -0.93%, over one month by -5.32%, over three months by -19.89% and over the past year by -19.43%.
Is GRAB a buy, sell or hold?
- 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 | 6.7 | 55.7% |
| Analysts Target Price | 6.7 | 55.7% |
GRAB Fundamental Data Overview February 17, 2026
P/E Forward = 43.6681
P/S = 5.0111
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 = 12.14b USD (16.89b + 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 12.14b / FCF TTM -2.00m)
FCF Yield = -0.02% (FCF TTM -2.00m / Enterprise Value 12.14b)
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 = 1.01 (Enterprise Value 12.14b / 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 = 9.98% (E(16.89b)/V(18.94b) * Re(11.04%) + D(2.05b)/V(18.94b) * Rd(1.36%) * (1-Tc(0.07)))
Discount Rate = 11.04% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.34%
Fair Price DCF = 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 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.08 | Chg30d=-0.019 | Revisions Net=-1 | Growth EPS=+23.2% | Growth Revenue=+21.1%
EPS next Year (2027-12-31): EPS=0.14 | Chg30d=-0.006 | Revisions Net=-1 | Growth EPS=+67.7% | Growth Revenue=+19.2%