Grab (NASDAQ:GRAB) Announces Earnings Results

Grab (NASDAQ:GRAB) posted its quarterly earnings data on Wednesday. The company reported $0.04 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.03, reports. The company had revenue of $906.00 million during the quarter, compared to analyst estimates of $942.08 million. Grab had a net margin of 3.81% and a return on equity of 1.91%.

Grab Stock Down 5.0%

Shares of NASDAQ:GRAB traded down $0.22 during trading on Friday, reaching $4.06. 37,721,541 shares of the company traded hands, compared to its average volume of 55,169,922. The firm has a fifty day simple moving average of $4.76 and a 200 day simple moving average of $5.27. The company has a quick ratio of 1.81, a current ratio of 1.83 and a debt-to-equity ratio of 0.05. Grab has a 1-year low of $3.36 and a 1-year high of $6.62. The firm has a market cap of $16.33 billion, a P/E ratio of 101.40 and a beta of 0.92.

Institutional Trading of Grab

Hedge funds and other institutional investors have recently modified their holdings of the company. First Trust Advisors LP grew its stake in Grab by 30.8% in the fourth quarter. First Trust Advisors LP now owns 302,863 shares of the company’s stock valued at $1,511,000 after purchasing an additional 71,355 shares in the last quarter. Headlands Technologies LLC lifted its holdings in shares of Grab by 78.6% during the 4th quarter. Headlands Technologies LLC now owns 421,727 shares of the company’s stock valued at $2,104,000 after buying an additional 185,569 shares during the last quarter. Charles Schwab Investment Management Inc. lifted its holdings in shares of Grab by 5.4% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 2,114,180 shares of the company’s stock valued at $10,550,000 after buying an additional 107,530 shares during the last quarter. Golden State Wealth Management LLC bought a new stake in shares of Grab in the 4th quarter valued at approximately $110,000. Finally, State Street Corp increased its holdings in Grab by 5.7% in 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. 55.52% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of brokerages recently weighed in on GRAB. Weiss Ratings restated a “hold (c-)” rating on shares of Grab in a report on Thursday, January 22nd. Benchmark reissued a “buy” rating on shares of Grab in a research note on Thursday. Wall Street Zen upgraded Grab from a “sell” rating to a “hold” rating in a report on Friday, January 23rd. Mizuho set a $7.00 target price on Grab in a report on Tuesday, November 4th. Finally, HSBC upgraded Grab from a “hold” rating to a “buy” rating and set a $6.20 price target for the company in a research report on Friday, January 16th. One equities research analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and one has given a Hold rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $6.47.

More Grab News

Here are the key news stories impacting Grab this week:

• Positive Sentiment: Q4 EPS beat and profitability — Grab reported better-than-expected EPS and its first full-year net profit, showing margin improvement and adjusted EBITDA gains that support a longer-term earnings recovery. Q4 Press Release
• Positive Sentiment: $500M buyback authorized — The board approved a $500 million repurchase program, a near-term support for the share price and signal of management confidence in cash generation. WSJ: Buyback
• Positive Sentiment: Strategic M&A — Grab agreed to buy U.S. investing app Stash (≈$425M), expanding its Financial Services footprint and long-term monetization avenues. Forbes: Stash Deal
• Positive Sentiment: Analyst/institution support — Recent upgrades and buy-side accumulation (median analyst targets above current levels) provide conviction that the stock could rebound if execution continues. MarketBeat Bull Case
• Neutral Sentiment: Data quirks on short interest — Reports show a large February short-interest change but underlying values are zero/NaN, making the short-interest signal unreliable today. Quiver: Short Interest & Earnings
• Negative Sentiment: Revenue miss and below-consensus FY26 revenue guide — Q4 revenue fell short of some estimates and management guided FY26 revenue below Street expectations, the primary catalyst for near-term selling pressure. Reuters: Guidance Miss
• Negative Sentiment: Slowing core demand & cash flow warning — CFO commentary and reporting showed signs of softer ride-hail/delivery demand and a material drop in operating cash flow year-over-year, raising execution risk if trends persist. Bloomberg Interview Quiver: Cash Flow

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.