(GRAB) Grab Holdings - Overview
Exchange: NASDAQ •
Country: Singapore •
Currency: USD •
Type: Common Stock •
ISIN: KYG4124C1096
Stock: Food Delivery, Ride Hailing, Financial Services, Digital Payments
Total Rating 18
Risk 39
Buy Signal -0.79
| Risk 5d forecast | |
|---|---|
| Volatility | 38.3% |
| Relative Tail Risk | -9.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.17 |
| Alpha | -40.69 |
| Character TTM | |
|---|---|
| Beta | 1.510 |
| Beta Downside | 2.099 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.62% |
| CAGR/Max DD | 0.31 |
EPS (Earnings per Share)
Revenue
Risks
Technicals:
choppy
Description: GRAB Grab Holdings March 04, 2026
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.
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 March 08, 2026, the stock is trading at USD 3.98 with a total of 31,697,686 shares traded.
Over the past week, the price has changed by -5.69%, over one month by -6.79%, over three months by -22.87% and over the past year by -13.48%.
Over the past week, the price has changed by -5.69%, over one month by -6.79%, over three months by -22.87% and over the past year by -13.48%.
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 | 64.6% |
| Analysts Target Price | 6.6 | 64.6% |
GRAB Fundamental Data Overview March 04, 2026
P/E Trailing = 69.6667
P/E Forward = 44.0529
P/S = 5.0718
P/B = 2.5404
P/EG = 0.9622
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 = 12.34b USD (17.09b + 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 12.34b / FCF TTM -2.00m)
FCF Yield = -0.02% (FCF TTM -2.00m / Enterprise Value 12.34b)
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 = 1.03 (Enterprise Value 12.34b / 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 = 10.38% (E(17.09b)/V(19.15b) * Re(11.48%) + D(2.05b)/V(19.15b) * Rd(1.36%) * (1-Tc(0.07)))
Discount Rate = 11.48% (= 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=+0.020 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.09 | Chg7d=+0.005 | Chg30d=-0.014 | Revisions Net=+1 | Growth EPS=+30.2% | Growth Revenue=+20.8%
EPS next Year (2027-12-31): EPS=0.15 | Chg7d=+0.004 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+63.4% | Growth Revenue=+19.5%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 10.0% (Discount Rate 11.5% - Earnings Yield 1.4%)
[Growth] Growth Spread = +10.3% (Analyst 20.3% - Implied 10.0%)
P/E Forward = 44.0529
P/S = 5.0718
P/B = 2.5404
P/EG = 0.9622
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 = 12.34b USD (17.09b + 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 12.34b / FCF TTM -2.00m)
FCF Yield = -0.02% (FCF TTM -2.00m / Enterprise Value 12.34b)
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 = 1.03 (Enterprise Value 12.34b / 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 = 10.38% (E(17.09b)/V(19.15b) * Re(11.48%) + D(2.05b)/V(19.15b) * Rd(1.36%) * (1-Tc(0.07)))
Discount Rate = 11.48% (= 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=+0.020 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.09 | Chg7d=+0.005 | Chg30d=-0.014 | Revisions Net=+1 | Growth EPS=+30.2% | Growth Revenue=+20.8%
EPS next Year (2027-12-31): EPS=0.15 | Chg7d=+0.004 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+63.4% | Growth Revenue=+19.5%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 10.0% (Discount Rate 11.5% - Earnings Yield 1.4%)
[Growth] Growth Spread = +10.3% (Analyst 20.3% - Implied 10.0%)