GRAB — Stock Film
STOCK FILMSCENE 1/11GRAB · $3.05
Stock Expert AI presents
GRAB
Grab Holdings Limited
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Grab Holdings Limited. What it actually does.

Provides ride-hailing services connecting passengers with drivers. Offers food delivery services from local restaurants. Now — the numbers.

on the stock market since 2020
12K employees
$12B market value
WHERE DOES THE MONEY COME FROM?
53%Deliveries
DeliveriesMobility 36%Financial Services 10%
53% of all revenue comes from a single line: Deliveries.

The biggest line carries real weight, but it doesn’t decide everything on its own.

Revenue last year:
$3.4B
The net profit left over:
$268M
Out of every $100 in sales, $8 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 8%

This is an established company with proven profits.

THE SALES TREND
Sales are growing, year after year.

Average growth of 49% a year over the last 4 years. Red columns mark years that ended in a loss.

$675M
2021
2022
2023
2024
$3.4B
2025
THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
45.2×

The market pays 45.2× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 61% of them.

Analysts' average target sits 95% above today's price.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
54
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
42
weak

Clearly below the class average.

VALUATION
61
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

PRICE MOMENTUM
32
very weak

Clearly below the class average.

WORTH WATCHING

Price Momentum: The stock has lagged the market in recent months; investor interest is weak right now.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 82% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
Sales keep climbing

Over the last 4 years, sales grew about 49% a year on average.

2
THE BRIGHT SIDE · 2/2
Strong cash, light debt

There is $6.8B in the vault; even if every debt were paid off, $4.8B would remain.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 45 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The stock has lost its spark

Buyers haven’t stepped back in yet; the price hasn’t found its footing. Report-card grade: 32/100. For a turnaround signal, the stock first needs to close the gap with the market.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 42/100.

FINALE · THE GRADE
D
35 / 100 · MoonshotScore

On our five-subject report card, GRAB sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: GRAB does earn real profits — but on our report card it still sits behind its class. The real debate isn’t the quality of the business — it’s what that quality should cost.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film