Grab (GRAB) Down 6.6% Since Last Earnings Report: Can It Rebound?

It has been about a month since the last earnings report for Grab Holdings Limited (GRAB). Shares have lost about 6.6% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Grab due for a breakout? Well, first let's take a quick look at its most recent earnings report in order to get a better handle on the recent catalysts for Grab Holdings Limited before we dive into how investors and analysts have reacted as of late.GRAB Q3 Earnings Miss EstimatesGrab reported unimpressive third-quarter 2025 results, wherein both earnings and revenues missed the Zacks Consensus Estimate.Quarterly earnings of 1 cent per share missed the Zacks Consensus Estimate by 67% but remained flat on a year-over-year basis. Revenues of $873 million missed the consensus estimate by 1% but increased 21.9% on a year-over-year basis.On-Demand Gross Merchandise Value (GMV) grew 24% year over year or 20% on a constant currency basis to $5.77 billion. On-Demand monthly transacting users (MTUs) and total number of On-Demand transactions increased 16% and 27%, respectively, on a year-over-year basis.Adjusted EBITDA of $136 million improved 51% year over year owing to growth of On-Demand GMV and revenues and improving profitability on a segment adjusted EBITDA basis.GRAB’s Q3 Segmental DetailsRevenues at Grab’s Deliveries segment grew 23% year over year, or 17% year over year on a constant currency basis, to $465 million in the third quarter of 2025. The uptick was owing to growth in Deliveries GMV and Advertising business revenue.Mobility segment revenues grew 17% year over year, or 13% year over year on a constant currency basis, to $317 million. The upside was backed by solid growth in Mobility MTUs and the total number of Mobility transactions.Revenues for the Financial Services segment improved 39% year over year, or 35% year over year on a constant currency basis, to $90 million in the third quarter of 2025. Growth was backed by increased contributions mainly from lending across GrabFin and Digibanks.Revenues for Others was $1 million in the third quarter of 2025.Liquidity & Cash FlowGRAB exited the third quarter of 2025 with cash liquidity of $7.4 billion compared with $7.6 billion at the end of the prior quarter.GRAB generated $127 million of net cash from operating activities in the third quarter of 2025. Capital expenditures totaled $45 million. Adjusted free cash flow was $203 million during the reported quarter.GRAB’s Strong 2025 GuidanceGrab expects 2025 revenues between $3.38 billion and $3.40 billion, up from the prior view of $3.33- $3.40 billion, indicating 21-22% year-over-year growth. The Zacks Consensus Estimate for the same is pegged at $3.40 billion, above the mid-point of the guided range.Adjusted EBITDA for 2025 is now expected to be in the band of $490-$500 million, up from the prior view of $460-$480 million. The EBITDA guidance hints at year-over-year growth in the range of 57-60%.How Have Estimates Been Moving Since Then?Estimates revision followed a downward path over the past two months.The consensus estimate has shifted 66.67% due to these changes.VGM ScoresAt this time, Grab has a subpar Growth Score of D, however its Momentum Score is doing a bit better with a C. However, the stock has a score of F on the value side, putting it in the bottom 20% quintile for this investment strategy.Overall, the stock has an aggregate VGM Score of F. If you aren't focused on one strategy, this score is the one you should be interested in.Outlook Grab has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.Zacks' Research Chief Picks Stock Most Likely to "At Least Double"Our experts have revealed their Top 5 recommendations with money-doubling potential – and Director of Research Sheraz Mian believes one is superior to the others. Of course, all our picks aren’t winners but this one could far surpass earlier recommendations like Hims & Hers Health, which shot up +209%.See Our Top Stock to Double (Plus 4 Runners Up) >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Grab Holdings Limited (GRAB): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks Weiter zum vollständigen Artikel bei Zacks