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Upturn AI SWOT - About
Grab Holdings Limited Warrant (GRABW)
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Upturn Advisory Summary
09/17/2025: GRABW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -52.52% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
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 started as a ride-hailing app in 2012 in Malaysia, later expanding to Southeast Asia. After various investment rounds, they eventually listed via SPAC in the US, and they currently have warrants trading as well. Warrants give the holder the right to purchase common stock at a specified price within a specific time frame.
Core Business Areas
- Ride-Hailing: Provides transportation services, including cars, motorbikes, and taxis, connecting riders with drivers via a mobile app.
- Food Delivery: Offers on-demand food delivery services, partnering with restaurants to deliver meals to customers.
- Financial Services: Provides digital payment solutions, lending, insurance, and other financial services through GrabPay and other platforms.
- Delivery: Offers delivery services for groceries, packages, and other goods.
Leadership and Structure
Anthony Tan is the CEO and co-founder. Grab has a typical corporate structure with a board of directors and various executive leadership roles responsible for different business segments and functions.
Top Products and Market Share
Key Offerings
- Market Share Data: Data unavailable
- Ride-Hailing: Core ride-hailing service with millions of users across Southeast Asia. Competitors include Gojek (merged with Tokopedia to form GoTo), local taxi services, and other ride-hailing apps. Market share varies by region but is a significant player in the space.
- Food Delivery: On-demand food delivery service. Competitors include GoTo, Foodpanda, Deliveroo, and local food delivery platforms. Market share varies by region.
- Market Share Data: Data unavailable
- GrabPay: Digital payment platform integrated within the Grab app. Competitors include GoPay, ShopeePay, and other mobile payment providers. Market share varies by region.
- Market Share Data: Data unavailable
Market Dynamics
Industry Overview
The Southeast Asian market is characterized by rapid growth in e-commerce, digital payments, and ride-hailing. The industry is competitive, with both local and international players vying for market share.
Positioning
Grab is positioned as a super-app, offering a wide range of services to cater to the diverse needs of its users. Their competitive advantages include a large user base, established brand recognition, and a comprehensive ecosystem of services.
Total Addressable Market (TAM)
The total addressable market across Southeast Asia for Grab's various services is estimated to be in the hundreds of billions of dollars. Grab aims to capture a significant portion of this TAM by expanding its service offerings and geographic reach.
Upturn SWOT Analysis
Strengths
- Large user base in Southeast Asia
- Established brand recognition
- Comprehensive ecosystem of services (super-app)
- Strong presence in multiple Southeast Asian countries
- Advanced technology platform
Weaknesses
- High operating costs
- Dependence on regulatory environments
- Intense competition
- Path to profitability unclear
Opportunities
- Expansion into new markets and services
- Increasing adoption of digital payments
- Partnerships with other businesses
- Growth in e-commerce and online delivery
Threats
- Intense competition from local and international players
- Changing regulatory landscape
- Economic downturns
- Data security and privacy concerns
Competitors and Market Share
Key Competitors
- GOTO
- SE
Competitive Landscape
Grab faces intense competition from local and international players. Its advantages include a large user base and established brand recognition. Disadvantages include high operating costs and reliance on regulatory environments.
Major Acquisitions
Jio Payments Bank
- Year: 2023
- Acquisition Price (USD millions): 25
- Strategic Rationale: Strengthen its fintech offerings and expand its reach in the financial services sector.
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced rapid growth in its user base and revenue over the past several years, driven by increasing adoption of its services across Southeast Asia.
Future Projections: Analyst estimates suggest continued growth for Grab, driven by expansion into new markets and services, as well as increasing adoption of digital payments and online delivery.
Recent Initiatives: Recent initiatives include expanding its financial services offerings, investing in new technologies, and forming partnerships with other businesses.
Summary
Grab is a major player in the Southeast Asian super-app market with a strong presence in ride-hailing, food delivery, and digital payments. Its large user base and established brand are key advantages. High operating costs and regulatory risks pose challenges. Future growth depends on successful expansion and improved profitability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry News
- Grab Holdings Investor Relations
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data may be outdated. Data is representative and may not be exact.
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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