Group 1 - Grab Holdings Limited (GRAB) closed at $3.98, down 1.73% from the previous day, underperforming the S&P 500's gain of 0.79% [1] - Over the past month, shares of Grab have decreased by 7.95%, while the Computer and Technology sector and the S&P 500 have lost 4.81% and 3.56%, respectively [1] Group 2 - Grab is expected to report an EPS of $0.02, representing a growth of 166.67% year-over-year, with a projected revenue of $758.22 million, reflecting a 16.11% increase from the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of $0.04 per share and revenue of $3.33 billion, indicating increases of 233.33% and 19.05% compared to the previous year [3] Group 3 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Grab Holdings Limited at 3 (Hold) [5] - The Zacks Consensus EPS estimate has decreased by 7.14% in the past month [5] Group 4 - Grab Holdings Limited has a Forward P/E ratio of 93.46, significantly higher than the industry average Forward P/E of 25.02 [6] - The Internet - Software industry, to which Grab belongs, has a Zacks Industry Rank of 91, placing it in the top 37% of over 250 industries [6]

Grab Holdings Limited (NASDAQ: GRAB ) just logged its strongest quarter ever , with a 20% year-over-year surge in gross merchandise value (GMV) that highlights a sharp pivot toward an affordability-driven scale. Its ecosystem stickiness and Yiannis Zourmpanos, founder of Yiazou IQ, an AI-driven stock research platform providing all-in-one stock reports. Experience: Previously worked at Deloitte and KPMG in external/internal auditing and consulting. Education: Chartered Certified Accountant, Fellow Member of ...

Singapore-based ride-hailing/delivery platform Grab is reportedly trying to raise funds to acquire rival GoTo.The company is in discussions to obtain a bridge loan of up to $2 billion for the deal, Bloomberg News reported Wednesday (March 26), citing sources familiar with the matter. Grab is also considering a bond or equity takeout after securing the loan, one of the sources said. However, the deal is contingent on the company successfully acquiring the Indonesia-based GoTo.The Bloomberg report notes that ...

Grab Holdings (GRAB) shares have appreciated 48.1% in the trailing 12 months, outperforming the Zacks Computer & Technology sector’s return of 7% and the Zacks Internet - Software industry’s rise of 14.8%.Grab is benefiting from strong growth in its On-Demand Gross Merchandise Value (GMV), expanding fintech offerings and increasing user engagement across its platform. GRAB is a leading provider of deliveries, mobility and digital financial services sectors in more than 800 cities across eight countries in S ...

Group 1 - International stocks are outperforming U.S. stocks in 2025, with European stocks rising nearly 20% since the beginning of the year [1] - The performance of European stocks is attributed to various factors, including economic recovery and investor sentiment [1] - The article highlights the experience of Gary Alexander in covering technology companies and his contributions to industry discussions [1] Group 2 - The article does not provide any specific financial data or metrics related to individual companies or sectors [2][3] - There are no investment recommendations or advice given in the article [2][3] - The article emphasizes the importance of understanding market trends and themes shaping the industry [1]

Group 1 - The article highlights Grab's strong fundamentals, including robust revenue growth, a clear path to profitability, and a solid cash position with almost zero debt [1] - Grab is positioned favorably compared to many SPAC-era companies, indicating potential resilience and growth prospects in the current market environment [1] Group 2 - The analysis emphasizes the importance of fundamental analysis, valuation, and long-term growth potential, particularly in sectors like AI, fintech, and technology [1] - The author has a background in finance and economics, with experience in equity research and financial modeling, which supports the credibility of the analysis presented [1]

Financial Performance and Profitability - The company has incurred net losses each year since inception and may not be able to achieve or sustain profitability[35] - The company incurred net losses of $1.7 billion, $0.5 billion, and $0.2 billion for the years ended December 31, 2022, 2023, and 2024, respectively[49] - The company’s ability to achieve profitability is contingent on reducing partner and consumer incentives relative to commissions and fees received[53] - The company reported that its deliveries, mobility, financial services, and other segments represented 53.4%, 37.4%, 9.1%, and 0.1% of revenue for the year ended December 31, 2024, respectively[165] - Revenue for the year ended December 31, 2023, was $2.4 billion, showing a year-over-year increase of approximately 4.2%[195] Growth and Market Expansion - The company’s growth depends on expanding its driver- and merchant-partner base and increasing consumer usage of its platform[41] - Monthly transacting users grew to 41.3 million for the year ended December 31, 2024, up from 35.5 million in 2023 and 32.7 million in 2022[52] - The company has experienced rapid growth since its inception in 2012, with significant increases in employee headcount, consumer base, and geographic reach[67] - The company is expanding into new business areas, including grocery stores and digital banking, which may increase operational complexity and require substantial resources for effective management[68] - The company aims to grow its platform user base, including driver- and merchant-partners, to enhance its value proposition and operational results[76] Competition and Market Risks - The company faces intense competition across its segments, with competitors potentially offering lower costs or higher quality services[44] - The expiration of non-competition agreements with Uber and Didi could lead to increased competition, impacting market share and pricing strategies[47] - The company is exposed to risks associated with operating in Southeast Asia, including economic and political uncertainties[39] - The company faces risks related to consumer dissatisfaction, which could lead to a decline in the number of users on its platform[79] - The number of driver- and merchant-partners may fluctuate due to various factors, including local regulations and competition from alternative platforms[80] Regulatory and Legal Risks - The company is subject to various legal and regulatory risks, including potential violations of anti-corruption laws[36] - The company faces regulatory risks, including evolving laws related to deliveries, mobility, and financial services, which could impact operations[54] - New regulations in Vietnam and Malaysia may require the company to obtain additional licenses for its mobility and delivery services, potentially affecting operations[59] - The company is subject to various anti-corruption laws and has voluntarily self-reported potential violations, which could have material adverse effects on its operations[69] - The company is subject to increasing regulatory scrutiny and potential sanctions related to its financial services operations, which could adversely affect its business[90] Financial Services and Digital Banking - The company has launched its insurance underwriting business in Singapore in 2024, expanding its financial services offerings[88] - The digital banks have received regulatory approval to commence restricted business activities in Singapore and Malaysia, but full business activities are still pending approval[89] - The company’s financial services business relies significantly on its deliveries and mobility segments, with a need to grow usage outside these areas[91] - The company is obligated to make capital contributions of up to SGD 1.93 billion (approximately $1.4 billion) to the Digital Banking JV, which includes provisions for retained losses[101] - The company is exposed to credit cycle volatility and potential credit losses as its lending business grows, influenced by economic and regulatory changes[89] Operational Challenges and Costs - The company must navigate macroeconomic conditions that could impact discretionary consumer spending and demand for its offerings[40] - The company is investing in upgrading its technology and management systems to support growth and improve operational efficiency[68] - The company has increased platform fees to mitigate higher operating costs arising from new regulations, which may affect its financial condition[74] - The company may incur significant costs in managing legal and regulatory matters, which could impact its financial condition and operational results[108] - The company faces challenges in maintaining interoperability with various devices and operating systems, which is crucial for user engagement[115] Strategic Partnerships and Alliances - The company has entered into strategic alliances, including a partnership with MUFG for digital financial services, which includes exclusivity provisions that may limit growth prospects[99][100] - The company relies on strategic partnerships with financial institutions like Visa and Mastercard for payment processing, which are critical to its operations[131] - The company completed the acquisition of a majority economic interest in Jaya Grocer in January 2022, and subsequently acquired Move It, a motorcycle-hailing application in August 2022, and Chope, a restaurant reservation platform in July 2024[124] Economic and Political Environment - The company is exposed to economic, political, and social risks in Southeast Asia, which could adversely affect its business and financial condition[190] - Ongoing political instability in Myanmar and a more politicized environment in the Philippines may disrupt business activities[191] - The Southeast Asia economy has experienced uneven growth, with potential adverse effects on demand for the company's offerings due to economic downturns[196] - Natural disasters and political instability in Southeast Asia could disrupt operations and negatively impact financial performance[207] Compliance and Governance - The company is subject to scrutiny by government authorities regarding compliance with applicable laws and regulations, which could result in fines or operational restrictions[108] - The company anticipates ongoing costs related to legal and regulatory compliance, which may hinder its growth prospects in certain markets[108] - The company qualifies as a foreign private issuer, exempting it from certain U.S. securities regulations, but risks losing this status if U.S. holders exceed 50% of outstanding voting securities[225][227] - The company may adopt corporate governance practices from the Cayman Islands that differ from NASDAQ standards, potentially affording less protection to shareholders[228]

Grab TodayGRABGrab$4.69 -0.04 (-0.85%) 52-Week Range$2.98▼$5.72Price Target$5.62Add to WatchlistGrab Holdings Ltd NASDAQ: GRAB is the largest rideshare operator in Southeast Asia, serving nearly 44 million monthly transacting users (MTUs), also known as "paying users," across eight countries, including its base in Singapore, Indonesia, Malaysia, Thailand, Vietnam, Cambodia, Myanmar and the Philippines. Computer and technology sector leader Uber Technologies Inc. NYSE: UBER sold its Southeast Asia rideshare ...

Core Insights - Equity Metals Corporation has expanded its gold-in-soil anomaly at the Arlington Gold Property, with assay results showing values up to 41.8g/t Au in grab samples [1][3] Group 1: Surface Sampling Results - The surface sampling program conducted in Q4 2024 included 217 soil samples and 22 rock samples, successfully enlarging the southern Au-in-soil anomaly to 800m x 800m [2] - Notably, 33 of the 217 soil samples returned values greater than 100ppb Au, with 3 samples exceeding 1g/t Au [2] - Additionally, 48 samples returned values greater than 0.5g/t Ag, and 8 samples exceeded 1g/t Ag [2] Group 2: Geological Discoveries - A gold-bearing outcrop was found beneath shallow soil cover, yielding 41.8g/t Au and 7.9g/t Au in grab samples, along with 13.3g/t Au over two meters from a continuous chip sample [3] - A new polymetallic vein was discovered, showing assays of 0.126ppm Au, 21.63ppm Ag, 1.07% Pb, and 1.26% Zn [3] Group 3: Land Position and Surveys - The company has increased its land position at the Arlington property by staking an additional three claims totaling 1,830ha, bringing the total to 12 claims covering 5,387ha [4] - An airborne magnetic/radiometric survey was completed over the Arlington project, covering 1,193 line-kilometers at a 50-meter line-spacing [5] - The survey results indicate good correlation between magnetic/radiometric signatures and known geological features, with data currently being analyzed for further interpretation [6] Group 4: Future Exploration Plans - The company plans to continue its exploration program in Spring 2025, which will include a Lidar Survey, ground IP geophysics, surface mapping, and sampling, followed by a 3,000-meter drill campaign targeting the South Fresh Pots gold anomaly [7] - The budget for this upcoming work is set at CDN$1.2 million, which is fully funded and scheduled to commence in mid-April [7]

Group 1 - Grab is recognized as the leading superapp in Southeast Asia, gaining significant attention from investors recently [1] - A series of events during the three-day weekend celebrating President's Day contributed to the increased interest in Grab [1] Group 2 - The investment strategy discussed focuses on identifying "divergent stocks," which are disruptive companies with strong fundamentals and long growth potential but currently undervalued [2] - The author has a beneficial long position in Grab shares, indicating confidence in the company's future performance [2]