Análisis Argos
GRAB
GRABCara1 señal de riesgo
Grab Holdings Limited · Technology
US$ 3.45
precio al 2026-07-28
Valor justo Argos*
US$ 2
vs. su valor justo
−40%
Score Argos
23/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (1.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Altman Z'' en zona roja (-1.39)
VALOR1/6FUTURO4/6PASADO1/6SALUD3/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO1/6SALUD3/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos23de 100Cara
Ingresos20%
US$ 3.4 B
Margen operativo430%
6.6%
Flujo de caja libre83%
US$ 0.1 B
Deuda neta
US$ -1.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.7B
P/E51x
EV/EBITDA30.8x
FCF yield1%
ROIC3.1%
Margen operativo6.6%
Crecim. ingresos+20.5%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 15 jul
Should Investors Worry After Grab's CEO Sells 400,000 Shares for $1.6 Million?
The liquidation reduced direct equity holdings by 93%, leaving the CEO with minimal insider ownership of 28,498 shares. The stock is down 20% over the past year.
zacks.com · 10 jul
Grab Holdings Limited (GRAB) Surpasses Market Returns: Some Facts Worth Knowing
Grab Holdings Limited (GRAB) concluded the recent trading session at $3.95, signifying a +1.68% move from its prior day's close.
thenewswire.com · 10 jul
LAURION Reports High-Grade Gold-Copper Grab Samples up to 26.0 g/t Au and 1.61% Cu from Historic Miron Zone, Ishkōday Project
TORONTO, Ontario — July 10, 2026 – TheNewswire — LAURION Mineral Exploration Inc. (TSX-V: LME | OTCQB: LMEFF | FSE: 5YD) (" LAURION " or the " Company ") is pleased to report results from a program of grab sampling completed at the historic Miron Zone, located on the Company's 100%-owned Ishkōday Gold & Polymetallic Project in the Beardmore-Geraldton Greenstone Belt, Northwestern Ontario.   Highlights
zacks.com · 7 jul
Investors Heavily Search Grab Holdings Limited (GRAB): Here is What You Need to Know
Grab (GRAB) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
zacks.com · 6 jul
Grab Holdings Limited (GRAB) Stock Declines While Market Improves: Some Information for Investors
Grab Holdings Limited (GRAB) closed the most recent trading day at $3.85, moving 1.28% from the previous trading session.
pymnts.com · 6 jul
Uber CEO Dara Khosrowshahi Departs Grab Holdings Board of Directors
Seeking Alpha reported Monday (July 6) that Uber Technologies CEO Dara Khosrowshahi has stepped down from the board of directors at Grab Holdings Limited, effective immediately. The executive's departure from the board of the prominent ride-hailing and delivery network prompted a swift market reaction, with Grab's shares declining by about 3% during Monday's trading session.
fool.com · 6 jul
Stock Market Today, July 6: Southeast Asian Mobility Upstart Grab Falls as Uber CEO Exits Board
On July 6, 2026, the ride-hailing super-app's stock dropped 1.28% after Dara Khosrowshahi stepped down from its board.
seekingalpha.com · 29 jun
Grab Holdings: Southeast Asia's Super-App Is Getting Stronger (Rating Upgrade)
Grab Holdings is upgraded to Strong Buy despite a 37% stock decline, as fundamentals have strengthened and profitability has been achieved. GRAB benefits from exposure to high-growth markets: mobility, food delivery, and financial services, each with double-digit CAGRs projected through 2030. Valuation appears justified given 22% revenue growth, 582% forward EPS growth, and premium margins versus peers, supporting potential for rerating.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.