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Grab Holdings Limited (GRAB) Exceeds Market Returns: Some Facts to Consider

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In the latest close session, Grab Holdings Limited (GRAB - Free Report) was up +1.21% at $3.35. The stock's performance was ahead of the S&P 500's daily gain of 0.02%. Meanwhile, the Dow gained 0.51%, and the Nasdaq, a tech-heavy index, lost 0.18%.

The company's stock has dropped by 6.76% in the past month, falling short of the Computer and Technology sector's loss of 4.21% and the S&P 500's gain of 0.77%.

The upcoming earnings release of Grab Holdings Limited will be of great interest to investors. The company's earnings report is expected on August 3, 2026. In that report, analysts expect Grab Holdings Limited to post earnings of $0.01 per share. This would mark no growth from the year-ago period. At the same time, our most recent consensus estimate is projecting a revenue of $1 billion, reflecting a 22.29% rise from the equivalent quarter last year.

For the full year, the Zacks Consensus Estimates are projecting earnings of $0.1 per share and revenue of $4.09 billion, which would represent changes of +66.67% and +21.45%, respectively, from the prior year.

Investors should also take note of any recent adjustments to analyst estimates for Grab Holdings Limited. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To benefit from this, we have developed the Zacks Rank, a proprietary model which takes these estimate changes into account and provides an actionable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 18.18% upward. As of now, Grab Holdings Limited holds a Zacks Rank of #3 (Hold).

In the context of valuation, Grab Holdings Limited is at present trading with a Forward P/E ratio of 33.95. This signifies a premium in comparison to the average Forward P/E of 18.86 for its industry.

It's also important to note that GRAB currently trades at a PEG ratio of 1.27. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. As the market closed yesterday, the Internet - Software industry was having an average PEG ratio of 1.07.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 150, positioning it in the bottom 40% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

You can find more information on all of these metrics, and much more, on Zacks.com.

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