What is Grab Holdings Limited's (GRAB) StockRank?

MoatMap's StockRank for Grab Holdings Limited (GRAB) is 30/100, with a Sell signal. This is a composite score combining Quality (39), Value (41), and Momentum (37) factor ranks across MoatMap's 20,000+ stock universe.

Does Grab Holdings Limited have an economic moat?

Grab Holdings Limited (GRAB) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Grab Holdings Limited a buy, hold, or sell?

MoatMap's current signal for Grab Holdings Limited (GRAB) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Grab Holdings Limited in?

Grab Holdings Limited (GRAB) operates in the Technology sector, specifically the Software - Application industry (Singapore).

Company Deep Dive

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GRAB

Sell

Grab Holdings Limited · Technology · Singapore · $14.8B · Avg Vol: $152M/d

StockRank

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P/E (TTM)

33.1x

ROE

7.7%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

Grab Holdings Limited is Southeast Asia's leading superapp, offering a wide range of services including ride-hailing, food delivery, grocery delivery, and digital payment solutions through a single mobile platform. The company benefits from a powerful network effect and extensive regional presence, making it an integral part of daily life for millions of users and merchants. Grab's strategic expansion into financial services and other on-demand offerings further solidifies its dominant market position in the region.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	2.4B	2.8B	3.4B	33.0%	3.7B	4.2B	5.1B	23.3%
EPS	-0.44	-0.11	-0.03	0.07	—	0.11	0.13	0.14	40.9%
Shares	3.8B	3.9B	4.1B	4.1B	+6.5%	4.0B	—	—	—
Debt	1.4B	793.0M	364.0M	2.1B	14.6%	2.0B	—	—	—
Equity	6.6B	6.4B	6.4B	6.7B	0.6%	—	—	—	—
Op CF	-798.0M	86.0M	852.0M	79.0M	-4.2%	-60.0M	—	—	—
Inv CF	-1.1B	1.9B	-231.0M	-782.0M	—	—	—	—	—
Fin CF	-1.1B	-770.0M	-771.0M	1.1B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-0.3%

SMA 50SMA 200

$3.61

RSI (14)

46.7

52W High

$6.62

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

8.6%56.3

ROE

7.7%50.7

GP/Assets

12.6%28.5

Op. Margin

2.1%34.3

FCF/Assets

n/mN/A

Piotroski

419.7

Int. Cover

5.6x39.2

D/E Ratio

0.28x43.3

Current Ratio

1.52x33.0

Value

P/E (TTM)

33.1x46.0

EV/EBITDA

31.4x31.3

P/FCF

n/mN/A

P/B

2.2x63.2

P/S

4.0x41.0

Div Yield

—N/A

Momentum

52W High %

55%27.6

RS 6M

-27%26.7

SMA 50/200

0.88x26.3

EPS Rev 4W

+0.8%32.2

EPS Rev 12W

+1.2%48.5

EPS Improve

+26%28.5

Q Growth

623%93.0

FUNDAMENTALS

Market Cap

$14.8B

P/E (Forward)

26.2x

Gross Margin

40.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GRAB are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GRAB	Grab Holdings Limited(you)	$14.8B	30	Sell
BTDR	Bitdeer Technologies Group	$2.8B	22	Sell
CURR	CURRENC Group Inc.	$378M	23	Sell
AIY.SI	iFAST Corporation Ltd.	$2.1B	73	Buy
KRO.JO	Karooooo Ltd.	$1.9B	87	Strong Buy
RYDE	Ryde Group Ltd.	$120M	17	Strong Sell
NXR.SI	iWOW Technology Limited	$70M	26	Sell
TKU.SI	Toku Ltd.	$69M	13	Strong Sell
0522.HK	ASMPT Limited	$8.6B	61	Hold
ITS.SI	Info-Tech Systems Ltd.	$176M	97	Strong Buy

Peer medians: ROE 8.7% · P/E 30.9x · Gross margin 30.0%

Grab Holdings Limited (GRAB): Stock Score Summary

Grab Holdings Limited (GRAB) has a MoatMap StockRank of 30/100 based on Quality (39/100), Value (41/100), and Momentum (37/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$3.61
Market Cap	$14.8B
P/E (TTM)	33.09
P/E (Forward)	26.19
Price/Book	2.19
Return on Equity	7.7%
Return on Invested Capital	8.6%
Debt/Equity	0.28x
Gross Margin	40.5%
Operating Margin	2.1%
Revenue Growth	21.9%
Free Cash Flow	$493M

Grab Holdings Limited operates in the Software - Application industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is Grab Holdings Limited’s (GRAB) StockRank?: MoatMap’s StockRank for Grab Holdings Limited (GRAB) is 30/100, with a Sell signal. It is a composite of Quality (39), Value (41), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Grab Holdings Limited have an economic moat?: Grab Holdings Limited (GRAB) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Grab Holdings Limited a buy, hold, or sell?: MoatMap’s current signal for Grab Holdings Limited (GRAB) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Grab Holdings Limited in?: Grab Holdings Limited (GRAB) operates in the Technology sector, specifically the Software - Application industry (Singapore).

Grab (GRAB): A Brilliant Southeast Asian Superapp, and Why It's a No From Me

A $15B superapp serving 52M monthly users across eight countries: 17 straight quarters of EBITDA growth, a $1.5B target, $1B in buybacks. A mobility cash engine, a fintech breakeven catalyst, a 10x gap to Uber, and why StockRank 17 keeps it on the sidelines.

May 13, 20268 min readRead the essay →