Grab Holdings Ltd

Grab Holdings Ltd (GRAB) Stock Analysis

$3.610

+0.020 (+0.56%)At close

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High
3.650
Open
3.590
VWAP
3.61
Vol
26.92M
Mkt Cap
13.99B
Low
3.580
Amount
97.27M
EV/EBITDA, TTM
44.20

Grab Holdings Limited is a superapp in Southeast Asia, operating across the deliveries, mobility and digital financial services sectors. Its deliveries platform connects its driver and merchant partners with consumers to create a local logistics platform, facilitating on-demand and scheduled delivery of daily necessities. It operates supermarkets in Malaysia under Jaya Grocer and Everrise. Its mobility offerings connect its driver-partners with consumers seeking rides across a variety of multi-modal mobility options including private cars, taxis, motorcycles in certain countries, and shared mobility options such as carpooling in selected markets. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver- and merchant-partners and consumers. GrabMaps is its mapping and location-based service. It serves countries such as Cambodia, Indonesia, Malaysia, Myanmar, Philippines, Singapore, Thailand, and Vietnam.

AI analysis of Grab Holdings Ltd (GRAB)

buy

Grab Holdings Ltd is a good buy right now due to its recent strong earnings report, showing an EPS of $0.06, which was a 500% surprise over estimates, and a significant year-over-year revenue growth of 22% to $997 million in Q2 2026. Additionally, the stock is currently priced at $3.61, which is below the adjusted analyst price targets of $4.90 and $5.00, indicating potential upside. However, a key risk is the CEO's recent sale of 400,000 shares, which may raise concerns about insider confidence.

Valuation Metrics

The current forward P/E ratio for Grab Holdings Ltd (GRAB) is 32.89, compared to its 5-year average forward P/E of 8.22.

Forward P/E

Fair
5Y Average P/E
8.22
Current P/E
32.89
Overvalued
129.80
Undervalued
-113.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.77
Current EV/EBITDA
44.20
Overvalued
93.10
Undervalued
-102.64

Forward P/S

Fair
5Y Average P/S
5.93
Current P/S
2.87
Overvalued
10.27
Undervalued
1.60

Alphio AI Price Scenarios for GRAB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GRAB

$6.88

Scenario price

B

Base

Base · 50%GRAB

$6.60

Scenario price

B

Bear

Bear · 25%GRAB

$5.97

Scenario price

Whales holding GRAB

M

MUFG Bank, Ltd.

+ HoldingGRABUSB

+13.68%

3M Return

C

Coronation Fund Managers Limited

+ HoldingGRAB

+12.62%

3M Return

R

Ribbit Management Company, LLC

+ HoldingGRAB

+9.24%

3M Return

B

Blackstone Inc.

+ HoldingGRAB

+7.54%

3M Return

T

Tremblant Capital Group

+ HoldingGRAB

+6.35%

3M Return

T

The Olayan Group

+ HoldingGRAB

+4.29%

3M Return

GRAB FAQ — answered by Alphio AI

Grab Holdings Limited is a superapp in Southeast Asia, operating across the deliveries, mobility and digital financial services sectors. Its deliveries platform connects its driver and merchant partners with consumers to create a local logistics platform, facilitating on-demand and scheduled delivery of daily necessities. It operates supermarkets in Malaysia under Jaya Grocer and Everrise. Its mobility offerings connect its driver-partners with consumers seeking rides across a variety of multi-modal mobility options including private cars, taxis, motorcycles in certain countries, and shared mobility options such as carpooling in selected markets. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver- and merchant-partners and consumers. GrabMaps is its mapping and location-based service. It serves countries such as Cambodia, Indonesia, Malaysia, Myanmar, Philippines, Singapore, Thailand, and Vietnam. It operates in the Technology sector (BUSINESS SERVICES, NOT ELSEWHERE CLASSIFIED industry).

Grab Holdings Ltd is a good buy right now due to its recent strong earnings report, showing an EPS of $0.06, which was a 500% surprise over estimates, and a significant year-over-year revenue growth of 22% to $997 million in Q2 2026. Additionally, the stock is currently priced at $3.61, which is below the adjusted analyst price targets of $4.90 and $5.00, indicating potential upside. However, a key risk is the CEO's recent sale of 400,000 shares, which may raise concerns about insider confidence.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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