/GRAB
Grab Holdings Limited
GRAB • NASDAQGRAB • NASDAQ • Technology
$3.71-1.07%-0.04
$3.71-1.07%(-0.04)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
82Low Risk
Momentum
4Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
43.2%▲1.2pp
Revenue after COGS
Operating
6.0%▲12.0pp
After operating expenses
Net
8.0%▲11.7pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
76.2
Price vs earnings
EV/EBITDA
50.2
Enterprise value
FCF Yield
0.7%
Cash generation
Earnings Yield
1.3%
Inverse of P/E
Capital Efficiency
2
GoAI Quality ScoreWeak
ROEReturn on Equity
4.0%Fair
ROAReturn on Assets
2.2%Fair
ROICReturn on Invested Capital
1.7%Fair
Financial Health
Current RatioHealthy
1.75
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-3.64x
Debt repayment capacity (<3x)
Income QualityFair
0.86
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.37B | $2.80B | $2.36B | $1.43B | $675.00M |
| Gross Profit | $1.46B | $1.17B | $860.00M | $77.00M | -$395.00M |
| Gross Margin | 43.2% | 42.0% | 36.5% | 5.4% | -58.5% |
| Operating Income | $202.00M | -$168.00M | -$519.00M | -$1.37B | -$1.55B |
| Net Income | $268.00M | -$105.00M | -$434.00M | -$1.68B | -$3.45B |
| Net Margin | 8.0% | -3.8% | -18.4% | -117.4% | -511.0% |
| EPS | $0.07 | -$0.03 | -$0.11 | -$0.44 | -$0.92 |
Average Price Target
$6.60▲ 77.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Grab Holdings Limited, the average price target is $6.60, with a high forecast of $7.00 and a low forecast of $5.80. The average price target represents a 77.9% increase from the current price of $3.71.
Highest
$7.00
Average
$6.60
Lowest
$5.80
Rating Distribution
Strong Buy
0
0%
Buy
10
83%
Hold
1
8%
Sell
1
8%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
HSBC▲ Upgrade
Hold→Buy
2026-01-16Barclays● Maintain
Overweight
2025-11-11Benchmark● Maintain
Buy
2025-11-04HSBC▼ Downgrade
Buy→Hold
2025-09-17JP Morgan● Maintain
Overweight
2025-04-16JP Morgan▲ Upgrade
Neutral→Overweight
2025-02-21Benchmark● Maintain
Buy
2025-02-20Barclays● Maintain
Overweight
2025-02-20HSBC▲ Upgrade
Hold→Buy
2025-02-04B of A Securities▼ Downgrade
Buy→Underperform
2024-11-22Earnings History & Surprises
BEAT RATE
29%
Last 17 quarters
AVG SURPRISE
-84.2%
EPS vs Estimate
BEATS / MISSES
5/9
3 met exactly
LATEST EPS
$0.04
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+187.1%
$0.04 vs $0.01
Q4 '25
-27.5%
$0.01 vs $0.01
Q3 '25
$0.01 vs $0.01
Q2 '25
+60.3%
$0.01 vs $0.01
Q1 '25
+6.2%
$0.01 vs $0.01
Q4 '24
No data
Q3 '24
-27.7%
$-0.01 vs $-0.01
Q2 '24
-900.0%
$-0.03 vs $-0.00
Q1 '24
+175.5%
$0.01 vs $0.00
Q4 '23
-9.1%
$-0.02 vs $-0.02
Q3 '23
+40.0%
$-0.03 vs $-0.05
Q2 '23
$-0.06 vs $-0.06
No investor questions available.
Latest News
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