Grab Holdings Ltd

Grab Holdings Ltd(GRAB)股票分析

$3.420

-0.107 (-3.12%)收盘时

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High
3.555
Open
3.555
VWAP
3.46
Vol
33.04M
Mkt Cap
13.99B
Low
3.400
Amount
114.25M
EV/EBITDA, TTM
42.50

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.

估值指标

The current forward P/E ratio for Grab Holdings Ltd (GRAB) is 32.05, compared to its 5-year average forward P/E of 8.31.

Forward P/E

Fair
5Y Average P/E
8.31
Current P/E
32.05
高估
129.89
低估
-113.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-4.67
Current EV/EBITDA
42.50
高估
93.22
低估
-102.57

Forward P/S

Fair
5Y Average P/S
5.94
Current P/S
2.76
高估
10.27
低估
1.61

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

情景价格

B

Base

Base · 50%GRAB

$6.60

情景价格

B

Bear

Bear · 25%GRAB

$5.97

情景价格

Whales holding GRAB

R

Ribbit Management Company, LLC

+ HoldingGRAB

+31.61%

3M Return

M

MUFG Bank, Ltd.

+ HoldingGRABUSB

+12.82%

3M Return

T

Tremblant Capital Group

+ HoldingGRAB

+10.73%

3M Return

O

Oversea-Chinese Banking Corporation Limited

+ HoldingGRAB

+7.27%

3M Return

T

Tremblant Advisors LP

+ HoldingGRAB

+4.18%

3M Return

S

SB Investment Advisers (UK) Limited

+ HoldingGRAB

+4.00%

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.

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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