Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.006
Neutral
RSI(14)
42.699
Neutral
STOCH(KDJ)(9,3,3)
66.657
Neutral
ATR(14)
0.227
Low Volatility
CCI(14)
-33.506
Neutral
Williams %R
63.330
Sell
TRIX(12,20)
-0.499
Sell
StochRSI(14)
27.468
Sell
Grab Holdings Ltd
GRAB5.210USD
-0.060-1.14%
Market hours （ET）Quotes delayed by 15 min
21.29BMarket Cap
174.53P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Grab Holdings Ltd
Currency: USD Updated: 2025-12-02Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Grab Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
6.824
Target Price
+29.49%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Grab Holdings Ltd Highlights
StrengthsRisks
Grab Holdings Limited operates as superapp based on gross merchandize value (GMV) in food deliveries, mobility, and the digital financial services sectors. The Company operates across the deliveries, mobility, and digital financial services sectors in over 700 cities in eight countries in the Southeast Asia region including Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. Its application enables people each day to access its driver and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending and insurance. Its financial services offerings include digital solutions offered by and with its partners to address the financial needs of driver and merchant partners and consumers, including digital payments, lending, receivables factoring, insurance distribution and wealth management in selected markets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 95.18% year-on-year.
Overvalued
The company’s latest PE is 174.87, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.48B shares, decreasing 3.52% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 235.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.
Financial Health
Currency: USD Updated: 2025-12-02The company's current financial score is 7.65, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 873.00M, representing a year-over-year increase of 21.93%, while its net profit experienced a year-over-year increase of 42.31%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.53
Operational Efficiency
6.85
Growth Potential
6.78
Shareholder Returns
7.10
Grab Holdings Ltd's Company Valuation
Currency: USD Updated: 2025-12-02The company’s current valuation score is 5.60, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 174.87, which is 397.89% below the recent high of 870.65 and 236.81% above the recent low of -239.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 120/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-02The company’s current earnings forecast score is 8.31, which is higher than the Software & IT Services industry's average of 7.58. The average price target for Grab Holdings Ltd is 6.90, with a high of 8.00 and a low of 5.82.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
6.824
Target Price
+29.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
234
Total
9
Median
12
Average
Company name
Ratings
Analysts
Grab Holdings Ltd
GRAB
26
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-02The company’s current price momentum score is 7.13, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 6.06 and the support level at 4.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.308
Sell
MA10
5.230
Sell
MA20
5.438
Sell
MA50
5.774
Sell
MA100
5.520
Sell
MA200
5.102
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-02The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.77. The latest institutional shareholding proportion is 62.74%, representing a quarter-over-quarter decrease of 24.26%. The largest institutional shareholder is Chase Coleman, holding a total of 92.92M shares, representing 2.34% of shares outstanding, with 0.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Uber Technologies Inc
SB Investment Advisers (UK) Limited
Toyota Motor Corp
MUFG Bank, Ltd.
DiDi Global, Inc.
Morgan Stanley Investment Management Inc. (US)
BlackRock Institutional Trust Company, N.A.
D. E. Shaw & Co., L.P.
INVESCO Asset Management Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-02The company’s current risk assessment score is 6.34, which is higher than the Software & IT Services industry's average of 4.90. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.94
VaR
+6.05%
240-Day Maximum Drawdown
+34.83%
240-Day Volatility
+54.69%
Return
Best Daily Return
60 days
+8.50%
120 days
+8.50%
5 years
+27.24%
Worst Daily Return
60 days
-6.21%
120 days
-7.56%
5 years
-37.28%
Sharpe Ratio
60 days
+0.40
120 days
+0.79
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+34.83%
3 years
+38.62%
5 years
+86.46%
Return-to-Drawdown Ratio
240 days
+0.07
3 years
+0.40
5 years
-0.14
Skewness
240 days
+0.01
3 years
+0.00
5 years
+0.02
Volatility
Realised Volatility
240 days
+54.69%
5 years
+67.32%
Standardised True Range
240 days
+4.29%
5 years
+5.33%
Downside Risk-Adjusted Return
120 days
+131.84%
240 days
+131.84%
Maximum Daily Upside Volatility
60 days
+39.02%
Maximum Daily Downside Volatility
60 days
+38.78%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-9.59%
60 days
+26.54%
120 days
+21.94%
Peer Comparison
Software & IT Services
Grab Holdings Ltd
GRAB
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Grab Holdings Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Grab Holdings Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Grab Holdings Ltd’s performance and outlook.
How do we generate the financial health score of Grab Holdings Ltd?
To generate the financial health score of Grab Holdings Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Grab Holdings Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Grab Holdings Ltd.
How do we generate the company valuation score of Grab Holdings Ltd?
To generate the company valuation score of Grab Holdings Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Grab Holdings Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Grab Holdings Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Grab Holdings Ltd.
How do we generate the earnings forecast score of Grab Holdings Ltd?
To calculate the earnings forecast score of Grab Holdings Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Grab Holdings Ltd’s future.
How do we generate the price momentum score of Grab Holdings Ltd?
When generating the price momentum score for Grab Holdings Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Grab Holdings Ltd’s prices. A higher score indicates a more stable short-term price trend for Grab Holdings Ltd.
How do we generate the institutional confidence score of Grab Holdings Ltd?
To generate the institutional confidence score of Grab Holdings Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Grab Holdings Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Grab Holdings Ltd.
How do we generate the risk management score of Grab Holdings Ltd?
To assess the risk management score of Grab Holdings Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Grab Holdings Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Grab Holdings Ltd.
