Grab Holdings Ltd

Grab Holdings Ltd(GRAB)股票分析

$2.720

+0.010 (+0.37%)收盤時

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最高
2.750
開盤
2.715
成交量加權均價
2.72
成交量
66.74M
市值
13.99B
最低
2.695
成交金額
181.64M
企業價值/稅息折舊攤銷前利潤(TTM)
33.50

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 分析 of Grab Holdings Ltd (GRAB)

持有

Grab Holdings Ltd is currently not a strong buy due to its low current price of $2.79 and a concerning RSI of 28.424, indicating oversold conditions. While the company has shown a significant increase in net income, reaching $252 million in Q2 2026, the stock has faced a year-to-date decline of 45.08%, which raises concerns about its short-term performance. The main risk is the ongoing challenges in Vietnam, where driver protests have led to operational disruptions, contributing to a 12% drop in stock price in September. Given these factors, it may be prudent to hold off on buying until clearer signs of recovery emerge.

估值指標

Grab Holdings Ltd(GRAB)目前預期本益比為 22.37,5 年平均預期本益比為 9.14。

預期本益比

合理
5 年均值 P/E
9.14
目前P/E
22.37
高估
130.69
低估
-112.41

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.61
目前EV/EBITDA
33.50
高估
94.51
低估
-101.72

預期股價營收比

合理
5 年均值 P/S
5.99
目前P/S
2.18
高估
10.26
低估
1.71

Alphio AI 對 GRAB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GRAB

$6.88

情境價格

基

基準

基準 · 50%GRAB

$6.60

情境價格

悲

悲觀

悲觀 · 25%GRAB

$5.97

情境價格

持有 GRAB 的大戶

W

W1M Asset Management Limited

+ 持有GRAB

+5.47%

3個月報酬率

T

The Olayan Group

+ 持有GRAB

+3.60%

3個月報酬率

R

Rothschild & Cie Gestion

+ 持有GRAB

+3.08%

3個月報酬率

L

Lyrical Asset Management LP

+ 持有GRAB

+1.12%

3個月報酬率

T

Tremblant Advisors LP

+ 持有GRAB

+0.98%

3個月報酬率

O

Oversea-Chinese Banking Corporation Limited

+ 持有GRAB

+0.62%

3個月報酬率

事件時間軸

2026-10-27 (ET)

15:30:00

Grab Holdings Shares Rise 0.55% to $2.73

2026-10-22 (ET)

13:00:00

Mixed Options Sentiment in Grab Holdings Near $2.82

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

資訊

GRAB 常見問題 —— 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 not a strong buy due to its low current price of $2.79 and a concerning RSI of 28.424, indicating oversold conditions. While the company has shown a significant increase in net income, reaching $252 million in Q2 2026, the stock has faced a year-to-date decline of 45.08%, which raises concerns about its short-term performance. The main risk is the ongoing challenges in Vietnam, where driver protests have led to operational disruptions, contributing to a 12% drop in stock price in September. Given these factors, it may be prudent to hold off on buying until clearer signs of recovery emerge.

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.

展開
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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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