GRAB

SellSinker

Grab Holdings Limited · Technology · Singapore · $13.1B cap · $231.8M/day traded

$3.15 -1.3% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

Read our full research report on GRAB (May 2026), free
27
StockRank
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Report expected 3 Nov: the next-year EPS estimate has fallen 4.1% over the last 13 weeks.

Quality
38
Value
46
Momentum
31

As of 14 Oct 2026, MoatMap's StockRank for Grab Holdings Limited (GRAB) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 46, Momentum 31, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.0x
peers 28.2x
ROE
7.7%
peers 8.5%
D/E
0.3x
peers 0.1x
Dividend %
—
trailing yield

ABOUT GRAB HOLDINGS LIMITED

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B2.4B2.8B3.4B33.0%3.7B4.2B5.2B24.7%
EPS-0.44-0.11-0.030.07—0.110.130.1439.6%
Shares3.8B3.9B4.1B4.1B+6.5%4.0B———
Debt1.4B793.0M364.0M2.1B14.6%2.0B———
Equity6.6B6.4B6.4B6.7B0.6%————
Op CF-798.0M86.0M852.0M79.0M-4.2%-60.0M———
Inv CF-1.1B1.9B-231.0M-782.0M—————
Fin CF-1.1B-770.0M-771.0M1.1B—————
Loading 1Y...
PRICE (1Y) · USD-11.0%
2.83.03.23.43.531 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 3 weeks, 15% above that low, but not back above a rising 50-day average.

SwingsAverage

Calmer than 56% of stocks we rank over the past year (38% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$3.15
RSI (14)
48.4
52-Week Range-49.5% from high
Low $2.74High $6.24

SCORE BREAKDOWN

Quality
38
ROIC
8.6%53.4
ROE
7.7%48.5
GP/Assets
12.6%27.2
Op. Margin
2.1%33.3
FCF/Assets
n/mN/A
Piotroski
419.3
Int. Cover
5.6x38.3
D/E Ratio
0.28x42.4
Current Ratio
1.52x32.9
Value
46
P/E (TTM)
29.0x50.2
EV/EBITDA
26.1x37.2
P/FCF
n/mN/A
P/B
1.9x71.1
P/S
3.5x45.2
Div Yield
—N/A
Momentum
31
52W High %
50%23.9
RS 6M
-30%29.3
SMA 50/200
0.88x23.2
EPS Rev 4W
-1.8%5.8
EPS Rev 12W
-4.1%13.3
EPS Improve
+24%26.9
Q Growth
623%92.9

FUNDAMENTALS

Market Cap
$13.1B
P/E (Forward)
23.4x
Gross Margin
40.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
GRABGrab Holdings Limited(you)$13.1B27Sell
BTDRBitdeer Technologies Group$3.3B15Strong Sell
AIY.SIiFAST Corporation Ltd.$2.1B73Buy
CURRCURRENC Group Inc.$347M14Strong Sell
KAROKarooooo Ltd.$2.0B79Buy
NXR.SIiWOW Technology Limited$76M25Sell
RYDERyde Group Ltd.$139M9Strong Sell
TKU.SIToku Ltd.$67M12Strong Sell
0522.HKASMPT Limited$8.9B52Hold
ITS.SIInfo-Tech Systems Ltd.$177M96Strong Buy

Peer medians: ROE 8.5% · P/E 28.2x · Gross margin 30.0%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

Grab Holdings Limited (GRAB): Stock Score Summary

Grab Holdings Limited (GRAB) has a MoatMap StockRank of 27/100 based on Quality (38/100), Value (46/100), and Momentum (31/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$3.15
Market Cap$13.1B
P/E (TTM)29.00
P/E (Forward)23.37
Price/Book1.92
Return on Equity7.7%
Return on Invested Capital8.6%
Debt/Equity0.28x
Gross Margin40.5%
Operating Margin2.1%
Revenue Growth21.9%
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 27/100, with a Sell signal. It is a composite of Quality (38), Value (46), and Momentum (31), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Grab Holdings Limited have an economic moat?
Grab Holdings Limited (GRAB) has a Quality factor score of 38/100. 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 27/100. 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).