Grab Holdings Ltd

Grab Holdings Ltd(GRAB)股票分析

$2.820

-0.068 (-2.42%)收盘时

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最高
2.930
开盘
2.925
成交量加权均价
2.85
成交量
45.33M
市值
13.99B
最低
2.810
成交额
129.34M
企业价值/息税折旧摊销前利润(TTM)
34.54

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 分析 of Grab Holdings Ltd (GRAB)

持有

Grab Holdings Ltd is currently priced at $2.94, which is significantly below the analyst price targets of $5 and $6. However, the stock has a low RSI of 36.669, indicating it may be oversold. The recent 5-day change of -7.84% and the year-to-date change of -42.13% suggest that the stock is under pressure. The main risk is the ongoing labor discontent in Vietnam, which has already caused a 12% drop in stock price due to driver protests. Given the mixed signals, it is prudent to hold off on buying until there is more clarity on operational stability and recovery in stock performance.

估值指标

Grab Holdings Ltd(GRAB)当前预期市盈率为 25.51,5 年平均预期市盈率为 9.05。

预期市盈率

合理
5 年均值 P/E
9.05
当前P/E
25.51
高估
130.60
低估
-112.50

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.71
当前EV/EBITDA
34.54
高估
94.39
低估
-101.80

预期市销率

合理
5 年均值 P/S
5.98
当前P/S
2.24
高估
10.26
低估
1.70

Alphio AI 对 GRAB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GRAB

$6.88

情景价格

基

基准

基准 · 50%GRAB

$6.60

情景价格

悲

悲观

悲观 · 25%GRAB

$5.97

情景价格

持有 GRAB 的大户

A

Ardmore Road Asset Management LP

+ 持有GRAB

+12.52%

3个月收益率

R

Rothschild & Cie Gestion

+ 持有GRAB

+8.74%

3个月收益率

W

W1M Asset Management Limited

+ 持有GRAB

+7.00%

3个月收益率

T

The Olayan Group

+ 持有GRAB

+6.30%

3个月收益率

C

Coronation Fund Managers Limited

+ 持有GRAB

+5.76%

3个月收益率

R

Rothschild & Co Asset Management Europe

+ 持有GRAB

+4.57%

3个月收益率

事件时间线

2026-10-05 (ET)

11:30:00

Grab Holdings Shares Rise 2.92% to $3.17

2026-09-22 (ET)

16:30:00

Dow Falls, Nasdaq Rises as Oil Prices Ease Slightly

12:00:00

Dow Falls Nearly 300 Points, Nasdaq Rises Nearly 100 Points

2026-08-11 (ET)
2026-08-03 (ET)

18:30:00

Raises FY26 Adjusted EBITDA Outlook to $720M-$740M

资讯

GRAB 常见问题 —— 由 Alphio AI 解答

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 currently priced at $2.94, which is significantly below the analyst price targets of $5 and $6. However, the stock has a low RSI of 36.669, indicating it may be oversold. The recent 5-day change of -7.84% and the year-to-date change of -42.13% suggest that the stock is under pressure. The main risk is the ongoing labor discontent in Vietnam, which has already caused a 12% drop in stock price due to driver protests. Given the mixed signals, it is prudent to hold off on buying until there is more clarity on operational stability and recovery in stock performance.

0xSkewfalcon2026/9/22

$GRAB is up 6.5% premarket as CEO Anthony Tan buys 10,350,000 shares of Grab at $2.89 per share. Wonder who told you to keep an eye on this one.

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azureblock352026/9/22

$GRAB CEO Anthony Tan purchased 10.35 million shares of common stock on September 21, 2026 at an average price of $2.8866 for a total value of $29.88 million. I also bought shares with him.

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0xNetviper2026/9/18

$GRAB Waymo is coming to Singapore. The mobility competition threat is back. They fought off Uber years ago. Now Waymo is coming. This will lead to faster spend to try to retain first-mover advantages.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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