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Upturn AI SWOT - About
GRAB 
Grab Holdings Ltd (GRAB)
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Upturn Advisory Summary
09/15/2025: GRAB (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
27 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $6.1
1 Year Target Price $6.1
| 17 | Strong Buy |
| 7 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.55% | Avg. Invested days 28 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.46B USD | Price to earnings Ratio 300 | 1Y Target Price 6.1 |
Price to earnings Ratio 300 | 1Y Target Price 6.1 | ||
Volume (30-day avg) 27 | Beta 0.85 | 52 Weeks Range 3.36 - 6.16 | Updated Date 09/15/2025 |
52 Weeks Range 3.36 - 6.16 | Updated Date 09/15/2025 | ||
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 300 | Forward PE 52.91 | Enterprise Value 19399390000 | Price to Sales(TTM) 7.96 |
Enterprise Value 19399390000 | Price to Sales(TTM) 7.96 | ||
Enterprise Value to Revenue 6.31 | Enterprise Value to EBITDA 76.38 | Shares Outstanding 3953370112 | Shares Floating 2669701653 |
Shares Outstanding 3953370112 | 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 (originally as MyTeksi) and later headquartered in Singapore. It started as a ride-hailing app and has evolved into a superapp offering various services across Southeast Asia. It went public via SPAC in December 2021.
Core Business Areas
- Mobility: Ride-hailing services for cars, motorbikes, and taxis.
- Deliveries: Food and package delivery services.
- Financial Services: Digital payments, lending, insurance, and wealth management services.
- Enterprise and New Initiatives: Includes advertising, cloud kitchens, GrabMaps and other services
Leadership and Structure
Anthony Tan is the CEO. The company has a board of directors and operates with a regional structure across Southeast Asia.
Top Products and Market Share
Key Offerings
- Ride-Hailing: Grab's ride-hailing service is a core product, providing transportation options. Competitors include Gojek and local taxi services. Market share fluctuates but is a leading provider in the region. Revenue depends on region.
- Food Delivery: GrabFood is a significant player in the food delivery market. Competitors include Foodpanda and GoFood. Market share fluctuates but is a leading provider in the region. Revenue depends on region.
- GrabPay: GrabPay is a digital wallet used for payments within the Grab ecosystem and at external merchants. Competitors include ShopeePay, GoPay, and other e-wallets. Market share fluctuates but is a leading provider in the region. Revenue depends on region.
Market Dynamics
Industry Overview
The Southeast Asian market is characterized by rapid digitalization, a large mobile-first population, and growing demand for on-demand services. The market is highly competitive.
Positioning
Grab is positioned as a leading superapp in Southeast Asia, offering a wide range of services and leveraging its established user base.
Total Addressable Market (TAM)
The TAM for superapps in Southeast Asia is estimated to be in the hundreds of billions of dollars. Grab is positioned to capture a significant portion of this TAM by expanding its services and user base.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in Southeast Asia
- Large user base
- Diverse range of services (superapp model)
- Established logistics network
- Experienced management team
Weaknesses
- High operating costs
- Path to profitability not yet fully defined
- Dependence on regulatory environment
- Exposure to macroeconomic fluctuations in SEA
Opportunities
- Expansion into new markets in Southeast Asia
- Increased adoption of digital payments
- Partnerships with other businesses
- Development of new services and features
Threats
- Intense competition from other superapps and local players
- Regulatory changes
- Economic downturns
- Data security breaches
Competitors and Market Share
Key Competitors
- Gojek
- Foodpanda
- Shopee (SE)
Competitive Landscape
Grab faces intense competition from other superapps and local players in Southeast Asia. Its advantages include its established brand and diverse range of services, but it needs to improve its profitability to compete effectively.
Major Acquisitions
Trans-cab
- Year: 2023
- Acquisition Price (USD millions): 82
- Strategic Rationale: Expand Grab's Taxi Fleet and improve service
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced rapid growth in revenue and user base since its inception. However, profitability remains a challenge.
Future Projections: Analysts expect Grab to continue growing its revenue at a double-digit rate in the coming years and to achieve profitability in the medium term.
Recent Initiatives: Focus on cost optimization, expansion of GrabUnlimited subscription program, and strategic partnerships.
Summary
Grab is a leading superapp in Southeast Asia with a strong brand and a large user base. While it has experienced rapid growth, profitability remains a challenge. The company is focused on cost optimization and expanding its services to achieve sustainable profitability, however it faces strong competition and regulatory hurdles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Research Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Investment decisions should be made after consulting with a qualified 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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