(GRAB) Grab Holdings - Overview
Exchange: NASDAQ •
Country: Singapore •
Currency: USD •
Type: Common Stock •
ISIN: KYG4124C1096
Stock: Mobility, Deliveries, Financial Services, Superapp
Total Rating 24
Risk 34
Buy Signal -1.82
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.5% |
| Relative Tail Risk | -11.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -27.34 |
| Character TTM | |
|---|---|
| Beta | 1.394 |
| Beta Downside | 1.322 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.62% |
| CAGR/Max DD | 0.18 |
Description: GRAB Grab Holdings December 17, 2025
Grab Holdings Ltd (NASDAQ:GRAB) operates a super-app ecosystem across eight Southeast Asian markets, delivering mobility, food and parcel deliveries, and a suite of digital financial services-including a licensed digital bank-through four business segments: Deliveries, Mobility, Financial Services, and Others.
Key recent metrics show that Grab’s monthly active users surpassed 120 million in Q3 2024, while its total gross merchandise value (GMV) grew 18% YoY, driven largely by strong demand for on-demand logistics in Indonesia and Vietnam. The company’s financial-services revenue is expanding at a faster pace than its mobility segment, reflecting regional trends of rising mobile-payment adoption and under-banked populations. Macro-level drivers include rapid urbanization, rising middle-class disposable income, and the Southeast Asian digital payments market projected to exceed $300 bn by 2027.
For a deeper quantitative analysis, consider reviewing Grab’s data on ValueRay to complement your research.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 122.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -3.90 > 1.0 |
| NWC/Revenue: 112.2% < 20% (prev 153.1%; Δ -40.96% < -1%) |
| CFO/TA 0.02 > 3% & CFO 263.0m > Net Income 122.0m |
| Net Debt (-1.14b) to EBITDA (311.0m): -3.68 < 3 |
| Current Ratio: 1.83 > 1.5 & < 3 |
| Outstanding Shares: last quarter (4.19b) vs 12m ago -1.55% < -2% |
| Gross Margin: 43.11% > 18% (prev 0.42%; Δ 4269 % > 0.5%) |
| Asset Turnover: 31.45% > 50% (prev 29.27%; Δ 2.19% > 0%) |
| Interest Coverage Ratio: 1.54 > 6 (EBITDA TTM 311.0m / Interest Expense TTM 95.0m) |
Altman Z'' -1.47
| A: 0.32 (Total Current Assets 8.00b - Total Current Liabilities 4.38b) / Total Assets 11.36b |
| B: -1.55 (Retained Earnings -17.64b / Total Assets 11.36b) |
| C: 0.01 (EBIT TTM 146.0m / Avg Total Assets 10.27b) |
| D: 1.34 (Book Value of Equity 6.47b / Total Liabilities 4.84b) |
| Altman-Z'' Score: -1.47 = CCC |
Beneish M -2.90
| DSRI: 1.03 (Receivables 812.0m/656.0m, Revenue 3.23b/2.69b) |
| GMI: 0.97 (GM 43.11% / 41.62%) |
| AQI: 1.01 (AQ_t 0.23 / AQ_t-1 0.23) |
| SGI: 1.20 (Revenue 3.23b / 2.69b) |
| TATA: -0.01 (NI 122.0m - CFO 263.0m) / TA 11.36b) |
| Beneish M-Score: -2.90 (Cap -4..+1) = A |
What is the price of GRAB shares?
As of February 04, 2026, the stock is trading at USD 4.27 with a total of 61,444,825 shares traded.
Over the past week, the price has changed by -8.96%, over one month by -16.11%, over three months by -29.65% and over the past year by -5.95%.
Over the past week, the price has changed by -8.96%, over one month by -16.11%, over three months by -29.65% and over the past year by -5.95%.
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 | 6.8 | 59.3% |
| Analysts Target Price | 6.8 | 59.3% |
| ValueRay Target Price | 4.2 | -1.2% |
GRAB Fundamental Data Overview January 29, 2026
P/E Trailing = 234.5
P/E Forward = 52.356
P/S = 5.9381
P/B = 2.9621
P/EG = 1.3101
Revenue TTM = 3.23b USD
EBIT TTM = 146.0m USD
EBITDA TTM = 311.0m USD
Long Term Debt = 320.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.82b USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 14.38b USD (19.17b + Debt 2.14b - CCE 6.93b)
Interest Coverage Ratio = 1.54 (Ebit TTM 146.0m / Interest Expense TTM 95.0m)
EV/FCF = 83.59x (Enterprise Value 14.38b / FCF TTM 172.0m)
FCF Yield = 1.20% (FCF TTM 172.0m / Enterprise Value 14.38b)
FCF Margin = 5.33% (FCF TTM 172.0m / Revenue TTM 3.23b)
Net Margin = 3.78% (Net Income TTM 122.0m / Revenue TTM 3.23b)
Gross Margin = 43.11% ((Revenue TTM 3.23b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 43.76% (prev 43.22%)
Tobins Q-Ratio = 1.27 (Enterprise Value 14.38b / Total Assets 11.36b)
Interest Expense / Debt = 1.26% (Interest Expense 27.0m / Debt 2.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 115.3m (EBIT 146.0m * (1 - 21.00%))
Current Ratio = 1.83 (Total Current Assets 8.00b / Total Current Liabilities 4.38b)
Debt / Equity = 0.33 (Debt 2.14b / totalStockholderEquity, last quarter 6.47b)
Debt / EBITDA = -3.68 (Net Debt -1.14b / EBITDA 311.0m)
Debt / FCF = -6.65 (Net Debt -1.14b / FCF TTM 172.0m)
Total Stockholder Equity = 6.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.19% (Net Income 122.0m / Total Assets 11.36b)
RoE = 1.90% (Net Income TTM 122.0m / Total Stockholder Equity 6.43b)
RoCE = 2.16% (EBIT 146.0m / Capital Employed (Equity 6.43b + L.T.Debt 320.0m))
RoIC = 1.52% (NOPAT 115.3m / Invested Capital 7.59b)
WACC = 10.04% (E(19.17b)/V(21.31b) * Re(11.05%) + D(2.14b)/V(21.31b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 11.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.38%
[DCF Debug] Terminal Value 61.61% ; FCFF base≈302.0m ; Y1≈198.2m ; Y5≈90.5m
Fair Price DCF = 0.62 (EV 1.31b - Net Debt -1.14b = Equity 2.45b / Shares 3.96b; r=10.04% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 86.71 | EPS CAGR: 41.24% | SUE: -0.61 | # QB: 0
Revenue Correlation: 85.37 | Revenue CAGR: 69.01% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=-0.000 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.10 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+172.8% | Growth Revenue=+21.3%
P/E Forward = 52.356
P/S = 5.9381
P/B = 2.9621
P/EG = 1.3101
Revenue TTM = 3.23b USD
EBIT TTM = 146.0m USD
EBITDA TTM = 311.0m USD
Long Term Debt = 320.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.82b USD (from shortTermDebt, last quarter)
Debt = 2.14b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.14b USD (from netDebt column, last quarter)
Enterprise Value = 14.38b USD (19.17b + Debt 2.14b - CCE 6.93b)
Interest Coverage Ratio = 1.54 (Ebit TTM 146.0m / Interest Expense TTM 95.0m)
EV/FCF = 83.59x (Enterprise Value 14.38b / FCF TTM 172.0m)
FCF Yield = 1.20% (FCF TTM 172.0m / Enterprise Value 14.38b)
FCF Margin = 5.33% (FCF TTM 172.0m / Revenue TTM 3.23b)
Net Margin = 3.78% (Net Income TTM 122.0m / Revenue TTM 3.23b)
Gross Margin = 43.11% ((Revenue TTM 3.23b - Cost of Revenue TTM 1.84b) / Revenue TTM)
Gross Margin QoQ = 43.76% (prev 43.22%)
Tobins Q-Ratio = 1.27 (Enterprise Value 14.38b / Total Assets 11.36b)
Interest Expense / Debt = 1.26% (Interest Expense 27.0m / Debt 2.14b)
Taxrate = 21.0% (US default 21%)
NOPAT = 115.3m (EBIT 146.0m * (1 - 21.00%))
Current Ratio = 1.83 (Total Current Assets 8.00b / Total Current Liabilities 4.38b)
Debt / Equity = 0.33 (Debt 2.14b / totalStockholderEquity, last quarter 6.47b)
Debt / EBITDA = -3.68 (Net Debt -1.14b / EBITDA 311.0m)
Debt / FCF = -6.65 (Net Debt -1.14b / FCF TTM 172.0m)
Total Stockholder Equity = 6.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.19% (Net Income 122.0m / Total Assets 11.36b)
RoE = 1.90% (Net Income TTM 122.0m / Total Stockholder Equity 6.43b)
RoCE = 2.16% (EBIT 146.0m / Capital Employed (Equity 6.43b + L.T.Debt 320.0m))
RoIC = 1.52% (NOPAT 115.3m / Invested Capital 7.59b)
WACC = 10.04% (E(19.17b)/V(21.31b) * Re(11.05%) + D(2.14b)/V(21.31b) * Rd(1.26%) * (1-Tc(0.21)))
Discount Rate = 11.05% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 3.38%
[DCF Debug] Terminal Value 61.61% ; FCFF base≈302.0m ; Y1≈198.2m ; Y5≈90.5m
Fair Price DCF = 0.62 (EV 1.31b - Net Debt -1.14b = Equity 2.45b / Shares 3.96b; r=10.04% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 86.71 | EPS CAGR: 41.24% | SUE: -0.61 | # QB: 0
Revenue Correlation: 85.37 | Revenue CAGR: 69.01% | SUE: -0.00 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=-0.000 | Revisions Net=-1 | Analysts=3
EPS next Year (2026-12-31): EPS=0.10 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+172.8% | Growth Revenue=+21.3%