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Upturn AI SWOT - About
Grab Holdings Limited Warrant (GRABW)
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Upturn Advisory Summary
10/30/2025: 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 10/30/2025 |
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 (formerly known as GrabTaxi) was founded in 2012 in Malaysia and later moved its headquarters to Singapore. Initially a ride-hailing service, it has expanded into food delivery, payments, and financial services. Grab became a public company via a SPAC merger with Altimeter Growth Corp. in December 2021. The Grab Holdings Limited Warrant grants the holder the right to purchase ordinary shares of Grab Holdings Limited at a specified price within a set period.
Core Business Areas
- Mobility: Ride-hailing services including cars, motorbikes, and taxis.
- Delivery: Food, grocery, and package delivery services.
- Financial Services: Digital payments, lending, insurance, and other financial products through GrabPay and other platforms.
- Enterprise and New Initiatives: Advertising, merchant services, and exploring new growth opportunities like digibanks.
Leadership and Structure
Anthony Tan is the Group CEO. The company has a board of directors with representatives from various investment firms and industries. The organizational structure is divided into business units corresponding to its core business areas, supported by functional departments like technology, finance, and marketing.
Top Products and Market Share
Key Offerings
- Ride-Hailing: Grab's core service, connecting passengers with drivers. It holds a significant market share in Southeast Asia. Competitors include Gojek (now part of Tokopedia as GoTo in Indonesia), Maxim, and local taxi services. Market share varies widely by region but Grab is usually number 1 or 2.
- Food Delivery: GrabFood is a major player in Southeast Asia's food delivery market. Competitors include GoTo's GoFood, foodpanda, Deliveroo (regional presence), and local restaurant delivery services. Market share varies widely by region but Grab is usually number 1 or 2.
- GrabPay: A digital payment platform integrated into the Grab app. Competitors include GoPay, ShopeePay, Apple Pay, Google Pay, and other regional e-wallets. Penetration of these various payment methods vary depending on location.
Market Dynamics
Industry Overview
The Southeast Asian market is a rapidly growing digital economy. Increased internet penetration, urbanization, and a growing middle class are driving demand for ride-hailing, food delivery, and digital payment services. The market is competitive with both regional and global players.
Positioning
Grab is a leading super-app in Southeast Asia, offering a range of services to its users. Its competitive advantages include its established brand, large user base, and integrated ecosystem. Its market position is strong in some countries while challenged in others.
Total Addressable Market (TAM)
The TAM for Southeast Asia's 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 geographic reach.
Upturn SWOT Analysis
Strengths
- Large and engaged user base
- Strong brand recognition in Southeast Asia
- Diversified service offerings (super-app)
- Advanced technology platform
- Strong partnerships with merchants and businesses
Weaknesses
- High operating costs and reliance on incentives
- History of Net losses and path to profitability unclear
- Intense competition in all key markets
- Regulatory challenges in different countries
- Dependence on driver and merchant supply
Opportunities
- Expansion into new markets and services
- Growing demand for digital financial services
- Partnerships with other companies
- Increased adoption of digital payments
- Development of new technologies and innovations
Threats
- Intensifying competition from regional and global players
- Changing regulations and government policies
- Economic downturns and market volatility
- Data security and privacy concerns
- Disruptive technologies and business models
Competitors and Market Share
Key Competitors
- GOTO
- DHER.DE (Delivery Hero - foodpanda)
- Sea Limited (ShopeePay)
Competitive Landscape
Grab faces intense competition from both regional and global players. Its advantages include its established brand, large user base, and diversified service offerings. However, it needs to address its high operating costs and achieve profitability to compete effectively in the long run.
Major Acquisitions
Jiadazongxing
- Year: 2023
- Acquisition Price (USD millions): 0
- Strategic Rationale: A corporate reorganization with no change in shareholders.
Growth Trajectory and Initiatives
Historical Growth: Grab has experienced significant revenue growth in recent years, driven by the expansion of its services and geographic reach.
Future Projections: Analysts expect Grab to continue to grow its revenue in the coming years, driven by the increasing adoption of digital services in Southeast Asia. Profitability is the key for future trajectory.
Recent Initiatives: Recent initiatives include expansion into new verticals (e.g., digital banking) and investments in technology and infrastructure.
Summary
Grab is a leading super-app in Southeast Asia with a strong brand and large user base, but high operating costs and intense competition threaten long-term success. Revenue growth is promising but moving towards profitability is a crucial factor. The company needs to keep an eye on the rise of competitors and adapt to changing regulations to sustain its market position. Its competitive advantages and commitment to innovation makes it a worthy competitor in this challenging landscape.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Industry News Articles
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, so it is essential to conduct thorough due diligence 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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