709,200 Shares in Grab Holdings Limited $GRAB Acquired by Dalton Investments Inc.

Dalton Investments Inc. bought a new stake in Grab Holdings Limited (NASDAQ:GRAB) during the third quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 709,200 shares of the company’s stock, valued at approximately $4,269,000. Grab accounts for approximately 2.9% of Dalton Investments Inc.’s investment portfolio, making the stock its 8th biggest holding.

Several other hedge funds and other institutional investors have also modified their holdings of GRAB. AlphaCore Capital LLC acquired a new stake in shares of Grab in the second quarter valued at $33,000. Caitong International Asset Management Co. Ltd grew its position in Grab by 51.2% in the 2nd quarter. Caitong International Asset Management Co. Ltd now owns 7,780 shares of the company’s stock valued at $39,000 after acquiring an additional 2,634 shares in the last quarter. Prospera Financial Services Inc purchased a new stake in Grab during the second quarter worth about $50,000. Savant Capital LLC acquired a new stake in shares of Grab during the second quarter worth about $51,000. Finally, Orion Porfolio Solutions LLC purchased a new position in shares of Grab in the second quarter valued at approximately $54,000. 55.52% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

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

Grab Price Performance

Grab stock opened at $4.27 on Friday. The company has a current ratio of 1.83, a quick ratio of 1.81 and a debt-to-equity ratio of 0.05. The company has a fifty day simple moving average of $4.76 and a 200-day simple moving average of $5.27. The stock has a market cap of $17.20 billion, a P/E ratio of 106.78 and a beta of 0.92. Grab Holdings Limited has a 12-month low of $3.36 and a 12-month high of $6.62.

Grab (NASDAQ:GRAB) last posted its quarterly earnings results on Wednesday, February 11th. The company reported $0.04 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.01) by $0.05. The company had revenue of $906.00 million for the quarter, compared to analysts’ expectations of $942.08 million. Grab had a return on equity of 1.91% and a net margin of 3.81%. Equities analysts expect that Grab Holdings Limited will post 0.05 EPS for the current fiscal year.

Key Grab News

Here are the key news stories impacting Grab this week:

• Positive Sentiment: Reported first-ever full-year net profit with strong Q4 operating improvement, sizeable adjusted EBITDA and materially higher adjusted free cash flow — a proof point that the business is moving from growth-at-all-costs to profitable scale. Grab posts first full-year net profit and unveils $500M buyback
• Positive Sentiment: Board authorized a $500 million share buyback — a near-term capital return that supports the share price and signals confidence in cash generation. WSJ: Grab hopes to begin $500M buyback soon
• Positive Sentiment: Acquisition of U.S. investment app Stash (≈US$425M) expands Grab’s financial-services footprint and diversifies revenue exposure beyond Southeast Asia. Strategic M&A contributes to the growth narrative. Forbes: Grab buys Stash
• Positive Sentiment: Analyst/upgrades and valuation notes argue the pullback creates a buy-the-dip opportunity given ambitious medium-term targets (adjusted EBITDA and FCF conversion), supporting upside if execution holds. Seeking Alpha: Rating upgrade / bullish thesis
• Neutral Sentiment: Earnings call transcript and investor presentation released — useful for modeling, but largely reiterative of results/guidance. Earnings call transcript
• Neutral Sentiment: Short-interest data in feeds appears garbled (zeros/NaN) and provides no clear signal to investors at present.
• Negative Sentiment: Company issued FY2026 revenue guidance below Wall Street estimates (≈$4.0–$4.1B vs. ~$4.2B consensus), signaling slower platform momentum in ride-hail and deliveries. Reuters: Revenue forecast below estimates
• Negative Sentiment: Management flagged softer demand in mobility/delivery segments in interviews, and third-party reports show operating cash flow weakened sharply year-over-year despite reported profit — a warning on cash conversion and near-term liquidity dynamics. Bloomberg Tech: CFO interview on slowing demand Quiver: Revenue miss and operating cash flow slump

Grab Profile

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.