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Upturn AI SWOT - About
GRAB 
Grab Holdings Ltd (GRAB)
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Upturn Advisory Summary
10/24/2025: GRAB (1-star) is a SELL. SELL since 4 days. Simulated Profits (1.27%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $6.45
1 Year Target Price $6.45
| 17 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -16.59% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 23.32B USD | Price to earnings Ratio 292.5 | 1Y Target Price 6.45 |
Price to earnings Ratio 292.5 | 1Y Target Price 6.45 | ||
Volume (30-day avg) 27 | Beta 0.89 | 52 Weeks Range 3.36 - 6.62 | Updated Date 10/25/2025 |
52 Weeks Range 3.36 - 6.62 | Updated Date 10/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.61% | Operating Margin (TTM) 0.98% |
Management Effectiveness
Return on Assets (TTM) -0.25% | Return on Equity (TTM) 0.88% |
Valuation
Trailing PE 292.5 | Forward PE 53.19 | Enterprise Value 19603218250 | Price to Sales(TTM) 7.59 |
Enterprise Value 19603218250 | Price to Sales(TTM) 7.59 | ||
Enterprise Value to Revenue 6.38 | Enterprise Value to EBITDA 77.18 | Shares Outstanding 3953372000 | Shares Floating 2669701653 |
Shares Outstanding 3953372000 | Shares Floating 2669701653 | ||
Percent Insiders 22.28 | Percent Institutions 62.84 |
Upturn AI SWOT
Grab Holdings Ltd
Company Overview
History and Background
Grab Holdings Ltd was founded in 2012 in Malaysia as MyTeksi, a taxi-hailing app. It quickly expanded throughout Southeast Asia, evolving into a super-app offering various services beyond transportation. In December 2021, Grab went public on the NASDAQ via a SPAC merger.
Core Business Areas
- Ride-Hailing: Offers on-demand transportation services, including private cars, taxis, and motorbikes.
- Deliveries: Provides food, grocery, and package delivery services through GrabFood, GrabMart, and GrabExpress.
- Financial Services: Offers digital payment services (GrabPay), lending, insurance, and wealth management solutions.
- Enterprise and New Initiatives: Includes strategic partnerships, advertising, and incubation of new businesses.
Leadership and Structure
Anthony Tan is the CEO and co-founder. The company has a board of directors overseeing the management team. Grab operates with a regional structure, with country-specific teams managing local operations.
Top Products and Market Share
Key Offerings
- GrabFood: A leading online food delivery platform in Southeast Asia. Competitors include Foodpanda and Gojek. Market share varies by country, but GrabFood generally holds a significant portion of the market in key regions. Competitors: Foodpanda, Gojek, Deliveroo.
- GrabRide: Provides ride-hailing services, including cars and motorbikes. Competitors include Gojek, Uber (in some markets), and local taxi services. GrabRide has a strong presence in several Southeast Asian countries. Competitors: Gojek, Uber, local taxi services.
- GrabPay: A digital wallet facilitating online and offline transactions. It competes with other e-wallets and traditional payment methods. GrabPay is integrated within the Grab ecosystem, providing a seamless payment experience. Competitors: GoPay, ShopeePay, AliPay, Apple Pay.
Market Dynamics
Industry Overview
The Southeast Asian market is experiencing rapid growth in ride-hailing, food delivery, and digital payments. Increased internet penetration and urbanization are driving this growth. The industry is competitive, with both regional and global players vying for market share.
Positioning
Grab is positioned as a super-app, offering a comprehensive suite of services to meet the daily needs of consumers in Southeast Asia. Its competitive advantages include its extensive network of drivers and merchants, brand recognition, and data-driven approach.
Total Addressable Market (TAM)
The TAM for the Southeast Asian internet economy is projected to reach hundreds of billions of dollars. Grab is positioned to capture a significant portion of this market by expanding its services and reaching new customers.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Southeast Asia
- Extensive network of drivers and merchants
- Diversified service offerings (super-app)
- Data-driven approach to operations and marketing
Weaknesses
- History of unprofitability
- Intense competition
- Regulatory risks in various countries
- Reliance on incentives and promotions to attract users
Opportunities
- Expanding into new geographic markets within Southeast Asia
- Developing new services and products (e.g., financial services)
- Forming strategic partnerships
- Capitalizing on the growth of e-commerce
Threats
- Increased competition from existing and new players
- Changes in regulations (e.g., driver classification)
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- GOGL
Competitive Landscape
Grab's advantages include its super-app strategy and strong brand recognition. Disadvantages include its lack of profitability and intense competition. Gojek is a formidable competitor with a similar business model.
Major Acquisitions
Trans-cab
- Year: 2023
- Acquisition Price (USD millions): 82.2
- Strategic Rationale: Increase taxi fleet numbers and revenue by acquiring the third largest taxi operator in Singapore.
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced rapid growth in revenue and user base since its founding. The company's growth has been fueled by expansion into new markets, new service offerings, and strategic acquisitions.
Future Projections: Analyst projections vary, but generally expect Grab to continue growing its revenue and user base in the coming years. However, profitability remains a key challenge.
Recent Initiatives: Recent initiatives include expanding its financial services offerings, investing in new technologies (e.g., autonomous vehicles), and strengthening its partnerships.
Summary
Grab is a leading super-app in Southeast Asia with a strong brand and extensive network. However, the company faces intense competition and challenges in achieving profitability. Its diversified service offerings and strategic initiatives provide growth opportunities, but regulatory risks and economic conditions remain key concerns. The recent Trans-Cab aquisition suggests strategic growth actions are being taken to increase market share.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, news articles, analyst reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grab Holdings Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-12-01 | Co-Founder, Chairman & CEO Mr. Ping Yeow Tan | ||
Sector Technology | Industry Software - Application | Full time employees 11267 | Website https://www.grab.com/sg |
Full time employees 11267 | Website https://www.grab.com/sg | ||
Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, delivery, and digital financial services. It also provides digital banking services. Grab Holdings Limited was founded in 2012 and is headquartered in Singapore.
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