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Grab Holdings Limited

Calidad de datos: 100%
GRAB
NASDAQ Technology Software - Application
$3.79
▲ $0.15 (4.12%)
Cap. Mercado: 15.06B
Rango del Día
$3.62 $3.83
Rango de 52 Semanas
$3.36 $6.62
Volumen
68,891,101
Promedio 50D / 200D
$4.25 / $5.06
Cierre Anterior
$3.64

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 56.2 12.6
P/B 2.2 3.0
ROE % 4.1 8.9
Net Margin % 8.0 5.6
Rev Growth 5Y % 49.5 9.2
D/E 0.3 0.3

Precio Objetivo de Analistas

Hold
$6.70 +76.8%
Low: $5.80 High: $7.00
P/E Futuro
34.0
EPS Futuro
$0.11
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.1 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.27
$0.26 – $0.29
5.9 B 4
FY2028 $0.21
$0.14 – $0.25
5.9 B 11
FY2027 $0.16
$0.15 – $0.17
4.9 B 9

Puntos Clave

Revenue grew 49.48% annually over 5 years — strong growth
ROE of 4.08% is below average
Debt/Equity of 0.31 — conservative balance sheet
Generating 134.00M in free cash flow
P/E of 56.18 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 28.99%

Crecimiento

Revenue Growth (5Y)
49.48%
Revenue (1Y)20.49%
Earnings (1Y)N/A
FCF Growth (3Y)198.89%

Calidad

Return on Equity
4.08%
ROIC1.73%
Net Margin7.95%
Op. Margin5.99%

Seguridad

Debt / Equity
0.31
Current Ratio1.75
Interest Coverage2.85

Valoración

P/E Ratio
56.18
P/B Ratio2.24
EV/EBITDA67.71
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20.49% Revenue Growth (3Y) 19.52%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 49.48% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.37B Net Income (TTM) 268.00M
ROE 4.08% ROA 2.24%
Gross Margin 43.20% Operating Margin 5.99%
Net Margin 7.95% Free Cash Flow (TTM) 134.00M
ROIC 1.73% FCF Growth (3Y) 198.89%
Safety
Debt / Equity 0.31 Current Ratio 1.75
Interest Coverage 2.85 Dividend Yield 0.00%
Valuation
P/E Ratio 56.18 P/B Ratio 2.24
P/S Ratio 4.47 PEG Ratio -0.22
EV/EBITDA 67.71 Dividend Yield 0.00%
Market Cap 15.06B Enterprise Value 13.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.37B 2.80B 2.36B 1.43B 675.00M
Net Income 268.00M -105.00M -434.00M -1.68B -3.45B
EPS (Diluted) 0.06 -0.03 -0.11 -0.44 -0.92
Gross Profit 1.46B 1.17B 860.00M 77.00M -395.00M
Operating Income 202.00M -168.00M -519.00M -1.37B -1.56B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 11.98B 9.30B 8.79B 9.17B 11.18B
Total Liabilities 5.23B 2.94B 2.32B 2.51B 3.16B
Shareholders' Equity 6.73B 6.40B 6.45B 6.60B 7.73B
Total Debt 2.05B 364.00M 793.00M 1.37B 2.18B
Cash & Equivalents 3.43B 2.96B 3.14B 1.95B 4.84B
Current Assets 8.08B 6.57B 5.77B 5.69B 8.68B
Current Liabilities 4.63B 2.59B 1.48B 1.10B 1.03B