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Grab Holdings Limited Warrant (GRABW)
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Upturn Advisory Summary
11/28/2025: GRABW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -61.24% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/28/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.84 | 52 Weeks Range 0.15 - 0.84 | Updated Date 05/22/2025 |
52 Weeks Range 0.15 - 0.84 | Updated Date 05/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -12.73 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.79% | Operating Margin (TTM) -2.46% |
Management Effectiveness
Return on Assets (TTM) -0.71% | Return on Equity (TTM) -0.52% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 2721551320 |
Shares Outstanding - | Shares Floating 2721551320 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Grab Holdings Limited Warrant
Company Overview
History and Background
Grab Holdings Limited was founded in 2012 as GrabTaxi in Malaysia. It evolved into Southeast Asia's leading superapp, offering ride-hailing, food delivery, payments, and financial services. Grab became a public company via a SPAC merger with Altimeter Growth Corp. in December 2021. The warrants (GRABW) give the holder the right to purchase Grab stock (GRAB) at a specified price before expiration.
Core Business Areas
- Mobility: Ride-hailing services connecting passengers with drivers.
- Deliveries: Food, grocery, and package delivery services.
- Financial Services: Payments, lending, insurance, and other financial products.
- Enterprise and New Initiatives: Includes advertising solutions, merchant services, and incubation of new business lines.
Leadership and Structure
Anthony Tan is the CEO and co-founder. The company has a board of directors and a structured leadership team overseeing different business units.
Top Products and Market Share
Key Offerings
- Ride-Hailing: Grab's core service, connecting passengers with drivers. Dominated market share in Southeast Asia. Competitors: Gojek (ID), Maxim, local taxi services.
- Food Delivery: Delivers food from restaurants to users. Competitors: Gojek (ID), Foodpanda (owned by Delivery Hero).
- GrabPay: Digital payments platform used for transactions within the Grab ecosystem and at external merchants. Competitors: Gojek (GoPay), local e-wallets.
Market Dynamics
Industry Overview
The Southeast Asian market is experiencing rapid growth in ride-hailing, food delivery, and digital payments, driven by increasing internet penetration and urbanization.
Positioning
Grab is a leading superapp in Southeast Asia with a strong brand presence, extensive user base, and diversified service offerings, giving it a competitive edge over specialized players.
Total Addressable Market (TAM)
The total addressable market is estimated to be in the hundreds of billions of USD across Southeast Asia. Grab is strategically positioned to capture a significant share of this TAM through its diverse suite of services and regional presence.
Upturn SWOT Analysis
Strengths
- Leading superapp in Southeast Asia
- Strong brand recognition
- Large and engaged user base
- Diversified service offerings
- Extensive regional presence
Weaknesses
- High operating costs
- Path to profitability uncertain
- Reliance on promotional incentives
- Regulatory risks in different markets
- Competition from regional and global players
Opportunities
- Expanding into new markets within Southeast Asia
- Increasing financial service penetration
- Developing new value added services
- Leveraging data for personalized experiences
- Partnerships with other companies
Threats
- Intense competition
- Changing regulatory landscape
- Economic downturn in Southeast Asia
- Technological disruptions
- Security breaches
Competitors and Market Share
Key Competitors
- GOGJ.JK
- FOOD.DE
Competitive Landscape
Grab faces competition from regional giants like Gojek as well as global players. Grab's advantage lies in its established brand and broader range of services; its disadvantage is that profitability has not been fully achieved yet.
Major Acquisitions
Jiadelivery
- Year: 2023
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expanded Grab's reach and capabilities in specific Southeast Asian market.
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced rapid growth in its user base, revenue, and service offerings since its founding.
Future Projections: Analyst estimates vary, but generally project continued growth in Grab's key business segments, driven by the expanding Southeast Asian market.
Recent Initiatives: Recent initiatives include expanding GrabFin (financial services), investing in new technologies, and focusing on operational efficiency.
Summary
Grab is a leading superapp in Southeast Asia with a strong brand and diversified service offerings. However, profitability remains a key challenge and the stock price can be highly volatile. The company needs to focus on operational efficiency and navigating the regulatory landscape to achieve sustainable growth. Competition from established and emerging players also presents a significant challenge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Grab Holdings Limited Investor Relations
- Third-party market research reports
- Company SEC Filings
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult a qualified financial advisor before making any investment decisions.
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 Limited Warrant
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-12-07 | 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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