Grab (NASDAQ:GRAB) Announces Quarterly Earnings Results

Grab (NASDAQ:GRAB) issued its quarterly earnings data on Wednesday. The company reported $0.04 EPS for the quarter, topping analysts’ consensus estimates of $0.01 by $0.03, reports. The business had revenue of $906.00 million for the quarter, compared to analysts’ expectations of $942.08 million. Grab had a net margin of 3.81% and a return on equity of 1.91%.

Grab Stock Down 5.3%

Shares of GRAB traded down $0.23 during midday trading on Friday, reaching $4.05. The stock had a trading volume of 40,729,843 shares, compared to its average volume of 55,217,613. Grab has a 1-year low of $3.36 and a 1-year high of $6.62. The company’s fifty day simple moving average is $4.76 and its two-hundred day simple moving average is $5.27. The company has a market cap of $16.29 billion, a price-to-earnings ratio of 101.15 and a beta of 0.92. The company has a debt-to-equity ratio of 0.05, a current ratio of 1.83 and a quick ratio of 1.81.

Institutional Investors Weigh In On Grab

Several hedge funds and other institutional investors have recently made changes to their positions in GRAB. Invesco Ltd. grew its position in Grab by 24.9% during the 3rd quarter. Invesco Ltd. now owns 79,797,848 shares of the company’s stock worth $480,383,000 after purchasing an additional 15,916,063 shares during the last quarter. JPMorgan Chase & Co. boosted its stake in shares of Grab by 1.6% during the fourth quarter. JPMorgan Chase & Co. now owns 56,669,014 shares of the company’s stock worth $282,778,000 after buying an additional 878,966 shares during the period. State Street Corp grew its holdings in shares of Grab by 5.7% during the fourth quarter. State Street Corp now owns 45,938,139 shares of the company’s stock worth $229,231,000 after buying an additional 2,466,572 shares during the last quarter. BNP Paribas Financial Markets raised its stake in Grab by 28.7% during the 2nd quarter. BNP Paribas Financial Markets now owns 22,546,843 shares of the company’s stock valued at $113,411,000 after acquiring an additional 5,021,836 shares during the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its position in Grab by 10.3% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 16,720,421 shares of the company’s stock worth $83,435,000 after acquiring an additional 1,567,018 shares during the period. Institutional investors and hedge funds own 55.52% of the company’s stock.

Key Headlines Impacting Grab

Here are the key news stories impacting Grab this week:

• Positive Sentiment: Q4 earnings beat on EPS and profitability — Grab reported $0.04 EPS (vs. $0.01 consensus) and showed strong adjusted EBITDA and net-income improvements, supporting the case for durable profitability. Press Release
• Positive Sentiment: $500M share-buyback authorized — the board approved a $500M buyback (material vs. market cap), a direct capital-return signal that can support the share price over time. WSJ: Buyback Program
• Positive Sentiment: Acquisition to expand financial-services footprint — Grab agreed to buy U.S. investing app Stash (reported ~$425M valuation), accelerating fintech growth and cross‑sell opportunities. Strategic M&A supports long-term revenue diversification. Forbes: Grab Buys Stash
• Positive Sentiment: Analyst and institutional optimism — several analysts upgraded/raised targets and institutions have been net buyers; MarketBeat and Seeking Alpha pieces argue valuation and growth targets make GRAB a buy at current levels. MarketBeat: Rebound Case
• Neutral Sentiment: Long-term targets and FCF goals — management reiterated aggressive medium-term targets (adjusted EBITDA and ~80% FCF conversion by 2028); promising if achieved but execution risk remains. Seeking Alpha: Targets & Valuation
• Negative Sentiment: Revenue miss and FY26 revenue guide below estimates — Q4 revenue came in below consensus and FY2026 revenue guidance ($4.0–$4.1B) trails Street expectations, which is the primary near-term driver of selling pressure. Reuters: Revenue Guidance Below Estimates
• Negative Sentiment: Signs of demand softness in core businesses — management and interviews noted slowing ride‑hail and delivery demand amid weaker consumer sentiment, which raises near-term growth risk for the delivery and mobility segments. Bloomberg / YouTube: Slowing Demand
• Negative Sentiment: Operating cash flow weakness and rising liabilities — reports show a material decline in operating cash flow despite profit, and an increase in liabilities, highlighting cash-conversion and balance-sheet considerations investors will watch. QuiverQuant: Cash Flow Slump

Wall Street Analysts Forecast Growth

A number of research firms recently weighed in on GRAB. Benchmark reaffirmed a “buy” rating on shares of Grab in a report on Thursday. Jefferies Financial Group reaffirmed a “buy” rating and set a $7.00 price objective on shares of Grab in a research note on Tuesday, November 4th. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $5.80 target price on shares of Grab in a research note on Monday, January 26th. Mizuho set a $7.00 price target on shares of Grab in a research report on Tuesday, November 4th. Finally, Wall Street Zen raised shares of Grab from a “sell” rating to a “hold” rating in a research report on Friday, January 23rd. One equities research analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. According to MarketBeat, Grab presently has an average rating of “Buy” and an average target price of $6.47.

About Grab

Grab Holdings Inc is a Singapore-based technology company that operates a consumer-facing “super app” across Southeast Asia offering services spanning ride-hailing, food and package delivery, and digital payments. Its platform connects consumers, drivers, merchants and delivery partners through mobile applications and supports on-demand mobility (taxi and private car), last-mile logistics, and on-demand food delivery under brands such as GrabFood and GrabExpress. The company has also developed a merchant-facing ecosystem that supports ordering, payment acceptance and loyalty functions.

Beyond transportation and delivery, Grab has expanded into financial services through Grab Financial Group, which provides digital payments via GrabPay, consumer lending, insurance distribution and small-business financial solutions.