GRAB$5.79
$5.82
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Performance
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AI GRAB Summary
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Powered by LiveAIOverall Analysis
BuyGrab Holdings Limited shows a positive trajectory with strong growth in its core segments and improving profitability. While valuation metrics are stretched, its thematic positioning in Southeast Asia's digital economy and improving financials suggest a favorable outlook. Technicals indicate a bullish trend with potential short-term consolidation.
Thematic
Grab is a dominant player in Southeast Asia's digital economy, benefiting from strong secular tailwinds such as increasing internet penetration, growing middle class, and digital adoption across financial services, mobility, and deliveries.
Fundamental
The company is demonstrating a clear path to profitability with improving revenue and a reduction in net losses. Key financial metrics indicate strengthening operational efficiency and a solid balance sheet with substantial cash reserves.
Technical
The stock has shown a strong upward trend over the past year, with significant positive performance. While current momentum indicators suggest a neutral to slightly overbought condition, the overall trend remains positive.
| Factor | Score |
|---|---|
| Digital Economy Growth (SEA) | 95 |
| Super App Ecosystem | 92 |
| Financial Services Expansion | 90 |
| Competitive Landscape | 75 |
| Regulatory Environment | 80 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 65 |
| Growth | 85 |
| Balance Sheet Health | 90 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 60 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Moving Averages | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive performance over various short to medium-term periods, including 14.35% in the last month and 20.27% in the last six months. The 1-year performance of 60.36% is particularly strong.
Positive Trailing P/E and P/S Ratios
The trailing P/E ratio of 534.0 and P/S ratio of 9.8, while high, are presented alongside positive net income and revenue figures, suggesting the company is growing and could justify its valuation if future growth materializes.
Bearish Points (7)
High P/E Ratio
The trailing P/E ratio is significantly high at 534.0, and the forward P/E ratios (e.g., 755.8 in 2025Q1) also indicate a high valuation, potentially pricing in substantial future growth that may be difficult to achieve.
Negative Net Income in Key Periods
Despite recent improvements, the company reported a net loss of -$105 million in 2024 and -$434 million in 2023, indicating ongoing profitability challenges and a need for sustained positive earnings.
Calendar
July 2025
31
Next Earnings Date
H: $0.01
A: $0.01
L: $0.01
H: 832.00M
A: 811.49M
L: 802.00M
Profile
Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore.
Seasonals
Price Target
5.88 USD
The 39 analysts offering 1 year price forecasts for GRAB have a max estimate of 8.00 and a min estimate of 5.10.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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