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GRAB

SELL

Grab Holdings Limited · Technology · Singapore · $14.5B · Avg Vol: $205M/d

30
StockRank
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Q
37
V
35
M
49
P/E (TTM)
97.0x
ROE
4.8%
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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B2.4B2.8B3.4B33.0%3.6B4.1B5.0B21.6%
EPS-0.44-0.11-0.030.070.040.0932.9%
Shares3.8B3.9B4.1B4.1B+6.5%4.0B
Debt1.4B793.0M364.0M2.1B14.6%1.9B
Equity6.6B6.4B6.4B6.7B0.6%
Op CF-798.0M86.0M852.0M79.0M-4.2%-53.0M
Inv CF-1.1B1.9B-231.0M-782.0M
Fin CF-1.1B-770.0M-771.0M1.1B
Loading 1Y...
PRICE (1Y)+6.6%
3.273.443.603.773.93May 27Jun 17Jul 9
SMA 50SMA 200
Close
$3.88
RSI (14)
70.5
52W High
$6.62
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
4.6%41.8
ROE
4.8%41.8
GP/Assets
11.9%28.6
Op. Margin
2.7%35.9
FCF/Assets
2.7%49.0
Piotroski
419.5
Int. Cover
4.8x37.0
D/E Ratio
0.30x43.4
Current Ratio
1.67x38.8
Value
35
P/E (TTM)
97.0x19.7
EV/EBITDA
35.9x31.5
P/FCF
44.1x38.8
P/B
2.4x59.1
P/S
4.5x39.8
Div Yield
N/A
Momentum
49
52W High %
59%30.6
RS 6M
-36%29.2
SMA 50/200
0.80x9.5
EPS Rev 4W
+3.6%92.1
EPS Rev 12W
-2.4%22.5
EPS Improve
+256%82.7
Q Growth
467%94.3

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
27.3x
Gross Margin
40.2%

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)$14.5B30SELL
BTDRBitdeer Technologies Group$4.2B13STRONG SELL
AIY.SIiFAST Corporation Ltd.$2.1B75BUY
KRO.JOKarooooo Ltd.$1.5B85STRONG BUY
RYDERyde Group Ltd.$104M12STRONG SELL
0522.HKASMPT Limited$10.4B52HOLD
KLICKulicke and Soffa Industries, Inc.$6.6B65HOLD
AWX.SIAEM Holdings Ltd.$2.4B65HOLD
HQHorizon Quantum Holdings Ltd.$1.2B6STRONG SELL
2342.HKComba Telecom Systems Holdings Limited$393M35SELL

Peer medians: ROE 6.4% · P/E 34.5x · Gross margin 28.3%

Grab Holdings Limited (GRAB) — Stock Score Summary

Grab Holdings Limited (GRAB) has a MoatMap StockRank of 30/100 based on Quality (37/100), Value (35/100), and Momentum (49/100) 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$3.88
Market Cap$14.5B
P/E (TTM)97.00
P/E (Forward)27.26
Price/Book2.44
Return on Equity4.8%
Return on Invested Capital4.6%
Debt/Equity29.81
Gross Margin40.2%
Operating Margin2.7%
Revenue Growth23.5%
Free Cash Flow$330M

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 (37), Value (35), and Momentum (49) 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 37/100. 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).