Grab (NASDAQ:GRAB) Issues Earnings Results, Beats Expectations By $0.03 EPS

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

Grab Stock Performance

NASDAQ:GRAB traded down $0.20 during trading on Friday, reaching $4.08. The company’s stock had a trading volume of 31,268,985 shares, compared to its average volume of 54,953,613. Grab has a 12 month low of $3.36 and a 12 month high of $6.62. The firm has a market cap of $16.41 billion, a price-to-earnings ratio of 102.15 and a beta of 0.92. The firm has a 50 day moving average of $4.76 and a 200-day moving average of $5.27. The company has a debt-to-equity ratio of 0.05, a quick ratio of 1.81 and a current ratio of 1.83.

Hedge Funds Weigh In On Grab

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

Wall Street Analysts Forecast Growth

GRAB has been the topic of a number of recent research reports. Weiss Ratings reiterated a “hold (c-)” rating on shares of Grab in a report on Thursday, January 22nd. Sanford C. Bernstein reiterated an “outperform” rating and set a $5.80 price objective on shares of Grab in a report on Monday, January 26th. Benchmark reissued a “buy” rating on shares of Grab in a research report on Thursday. Mizuho set a $7.00 target price on shares of 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 note 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 assigned a Hold rating to the stock. Based on data from MarketBeat, the stock currently has a consensus rating of “Buy” and an average target price of $6.47.

Grab News Summary

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.