Grab Holdings Ltd

GRAB

4.930USD

-0.060-1.20%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

88 / 471

Overall Ranking

173 / 4744

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 25 analysts

Buy

Current Rating

6.092

Target Price

+22.08%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.

Undervalued

The company’s latest PE is 176.96, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.27B shares, decreasing 6.09% quarter-over-quarter.

Held by Chase Coleman

Star Investor Chase Coleman holds 92.92M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.10.

The company's current financial score is 8.36, which is higher than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 773.00M, representing a year-over-year increase of 18.38%, while its net profit experienced a year-over-year increase of 123.08%.

Score

Industry at a Glance

Previous score

8.36

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.19

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 177.67, which is 345.69% below the recent high of 791.87 and -3.64% above the recent low of 184.13.

Score

Industry at a Glance

Previous score

4.60

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/471

No Data

The company’s current earnings forecast score is 8.32, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Grab Holdings Ltd is 6.03, with a high of 8.00 and a low of 5.25.

Score

Industry at a Glance

Previous score

8.32

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 7.02, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 5.23 and the support level at 4.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.02

Change

-0.36

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 82.83%, representing a quarter-over-quarter decrease of 0.96%. The largest institutional shareholder is Chase Coleman, holding a total of 92.92M shares, representing 2.35% of shares outstanding, with 0.06% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Uber Technologies Inc

535.90M

--

SB Investment Advisers (UK) Limited

401.80M

--

Toyota Motor Corp

222.91M

--

MUFG Bank, Ltd.

142.91M

--

DiDi Global, Inc.

121.96M

-38.19%

Morgan Stanley Investment Management Inc. (US)

113.22M

+4.36%

Tiger Global Management, L.L.C.

Star Investors

92.92M

--

BlackRock Institutional Trust Company, N.A.

76.30M

+9.85%

INVESCO Asset Management Limited

50.51M

+6.17%

Wellington Management Company, LLP

46.00M

-31.88%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.56, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.