Core Insights - The stock of Grab (GRAB) has attracted significant attention from retail investors [1] Company Updates - Recent updates regarding Grab were discussed in a video published on February 18, 2025 [1] - The stock price referenced was from the trading day of February 14, 2025, with Grab's stock showing a percentage change of 7.75% [1]

Core Viewpoint - Grab Holdings Limited (GRAB) is expected to report its fourth-quarter 2024 results on February 19, with earnings estimated at a penny and total revenues projected at $762.6 million, reflecting a 16.8% year-over-year growth [1][2]. Financial Performance - The consensus estimate for earnings in the upcoming quarter is consistent with the previous year's figure, while total revenue is anticipated to grow significantly [2]. - GRAB has an Earnings ESP of +100.00% and a Zacks Rank of 3, indicating a potential for an earnings beat [5]. - The company has experienced a negative earnings surprise of 29.2% on average in the past [3]. Business Segments - In the Mobility segment, Grab's Saver Delivery and Saver Ride-hailing services are expected to drive an increase in Monthly Transacting Users, contributing positively to revenue [6]. - The Deliveries segment is seeing growth through a balanced approach between Saver and Priority Deliveries, with Saver users showing higher re-order frequency [7]. Market Position - Grab Holdings has solidified its dominant position in Southeast Asia following the acquisition of Uber's operations in the region, benefiting from a growing population and improving economic conditions [13]. - The company is leveraging data on customer spending habits and ride-hailing history to meet rising demand, which is expected to enhance its financial health [14]. Stock Performance - GRAB shares have increased by 59.6% over the past six months, although this is below the industry average of 80.4% [8][11]. - The stock is currently trading at a trailing 12-month price-to-earnings ratio of 76.2X, significantly higher than the industry average of 51.1X, indicating potential overvaluation [11]. Investment Considerations - The customer-centric approach and growth opportunities in Southeast Asia suggest long-term growth potential for Grab Holdings [15]. - Timing market entry is crucial for maximizing investment returns, as a correction in stock price may present a better entry point [15].

Core Viewpoint - Uber (UBER) is highlighted as one of the best marketplace businesses currently available in the market due to its strong dual-sided platform that facilitates demand and supply for rides, meal delivery, and more [1] Company Summary - Uber operates a robust dual-sided platform that connects riders and drivers, as well as customers and meal delivery services, enhancing its marketplace capabilities [1]

Core Viewpoint - Grab Holdings Limited is expected to report earnings of $0.01 per share with a revenue estimate of $762.57 million, reflecting a 16.78% increase year-over-year [2]. Group 1: Stock Performance - Grab Holdings Limited closed at $4.78, down 0.21% from the previous trading session, underperforming the S&P 500's gain of 0.67% [1]. - The stock has increased by 6.68% over the past month, which is below the Business Services sector's gain of 9.93% but above the S&P 500's gain of 2.07% [1]. Group 2: Analyst Estimates - Recent changes in analyst estimates for Grab Holdings Limited are crucial as they indicate shifts in near-term business trends [3]. - A 5.56% decline in the Zacks Consensus EPS estimate has been noted over the past month, and the company currently holds a Zacks Rank of 3 (Hold) [5]. Group 3: Valuation Metrics - Grab Holdings Limited has a Forward P/E ratio of 84.53, significantly higher than the industry average of 23.22, indicating a premium valuation [6]. - The company has a PEG ratio of 2, compared to the Technology Services industry's average PEG ratio of 1.57 [7]. Group 4: Industry Ranking - The Technology Services industry, part of the Business Services sector, ranks in the top 34% of all industries, with a current Zacks Industry Rank of 84 [7][8].

Uber owns a 12.5% stake in this company.In this video, I will cover the recent updates regarding Grab (GRAB 2.03%). Watch the short video to learn more, consider subscribing, and click the special offer link below.*Stock prices used were from the trading day of Feb. 6, 2025. The video was published on Feb. 6, 2025. ...

The latest trading session saw Grab Holdings Limited (GRAB) ending at $4.58, denoting a -1.29% adjustment from its last day's close. This change lagged the S&P 500's 0.51% loss on the day. Elsewhere, the Dow lost 0.75%, while the tech-heavy Nasdaq lost 0.28%.The company's stock has dropped by 2.11% in the past month, falling short of the Business Services sector's gain of 6.38% and the S&P 500's gain of 2.87%.The investment community will be paying close attention to the earnings performance of Grab Holding ...

Stock Performance - Grab Holdings Limited closed at $4 50, up 1 12% from the previous session, outperforming the S&P 500 (1%), Dow (0 78%), and Nasdaq (1 51%) [1] - Over the past month, the company's shares lost 9 55%, underperforming the Business Services sector (-1 8%) and the S&P 500 (-2 14%) [1] Earnings and Revenue - Grab Holdings Limited is projected to report earnings of $0 per share, a 100% year-over-year decline [2] - Revenue is expected to be $756 6 million, up 15 86% from the prior-year quarter [2] Analyst Estimates and Zacks Rank - Recent modifications to analyst estimates reflect short-term business dynamics, with positive changes indicating optimism [3] - The Zacks Rank system, which considers estimate changes, rates Grab Holdings Limited as 3 (Hold) [4][5] - The Zacks Rank has a strong track record, with 1 stocks delivering an average annual return of +25% since 1988 [5] Valuation Metrics - Grab Holdings Limited has a Forward P/E ratio of 74 17, significantly higher than the industry average of 23 17 [6] - The company's PEG ratio is 1 75, compared to the Technology Services industry average of 1 38 [7] Industry Context - The Technology Services industry, part of the Business Services sector, ranks in the top 32% of all industries with a Zacks Industry Rank of 78 [7] - The top 50% of industries outperform the bottom half by a factor of 2 to 1, based on the Zacks Industry Rank [8]

Stock Performance - Grab Holdings Limited's stock has gained 23.7% in the past three months, outperforming the industry's 18.5% rally and the marginal rise of the Zacks S&P 500 composite [1] - The stock closed at $4.5, declining 26.7% from the 52-week high of $5.7 [4] - The stock is priced at 5.5 times forward 12-month sales per share, lower than the industry's average of 7 times [13] Competitive Position in Southeast Asia - Grab Holdings is dominant in Southeast Asia, being approximately 4 times larger than its closest competitors in the mobility market [6] - The company's growth in the region is supported by a surge in population and improving middle-class economic health [7] - Two-thirds of the Southeast Asia population lacks access to banking and financial services, presenting significant opportunities for Grab Holdings [7] Growth Opportunities - The company's financial services business has immense potential to grow and capture a significant market share, challenging traditional banking giants [9] - Grab Holdings' "one-stop-shop" platform, which includes food delivery, ride-hailing, grocery shopping, and financial services, facilitates effective cross-selling [10] - GrabMart grew 1.7 times faster than GrabFood in the third quarter of 2024 [10] - Customers who use both GrabMart and GrabFood have a frequency 5 times higher than those who only use GrabFood, leading to higher customer retention [11] Financial Metrics - The company has a strong liquidity position, with a current ratio of 2.7 at the end of the third quarter of 2024, higher than the industry's 2.16 [15] - The Zacks Consensus Estimate for 2024 revenues is $2.8 billion, indicating 18.1% growth from the year-ago level, and for 2025, it is $3.3 billion, suggesting a 17.7% year-over-year increase [17] Investment Appeal - Grab Holdings' stock looks inexpensive and appealing to investors due to its dominant position, growth potential, and strong liquidity [13][15][18] - The company's optimistic top-line estimates and effective cross-selling strategies make it a strong candidate for long-term investment [17][18]

Company Performance - Grab Holdings Limited (NASDAQ: GRAB) experienced a significant decline of 86% from the end of 2021 to mid-2022, dropping to $2 26 and struggling to rise above $4 for approximately two and a half years [1] - The company has recently begun to reverse this negative trend [1] Analyst Background - Yavuz Akbay is a quantitative analyst with over 5 years of experience in interpreting complex financial data, developing mathematical models, and forecasting [1] - Yavuz utilizes machine learning algorithms to enhance financial analysis and provide accurate recommendations [1] - Yavuz holds a Bachelor of Business Administration and is currently pursuing a Master's in Economics [1]

Grab Holdings Limited (GRAB) closed the latest trading day at $4.81, indicating a +1.48% change from the previous session's end. This change outpaced the S&P 500's 1.26% gain on the day. Meanwhile, the Dow experienced a rise of 0.8%, and the technology-dominated Nasdaq saw an increase of 1.77%.Shares of the company witnessed a loss of 9.54% over the previous month, trailing the performance of the Business Services sector with its loss of 4.33% and the S&P 500's loss of 2.82%.The investment community will be ...