(GRAB) Grab Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: KYG4124C1096
GRAB EPS (Earnings per Share)
GRAB Revenue
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
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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 paidGRAB 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 |
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%.
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%.
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
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% |