Uber Technologies, Inc. (BVMF:U1BE34)

Uber Technologies Statistics

Total Valuation

BVMF:U1BE34 has a market cap or net worth of BRL 1.03 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.03T
Enterprise Value	1.03T

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	84.58%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 11.61 and the forward PE ratio is 22.79.

PE Ratio	11.61
Forward PE	22.79
PS Ratio	3.89
PB Ratio	6.63
P/TBV Ratio	10.67
P/FCF Ratio	22.31
P/OCF Ratio	21.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 22.25.

EV / Earnings	11.58
EV / Sales	3.91
EV / EBITDA	34.67
EV / EBIT	42.99
EV / FCF	22.25

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.46.

Current Ratio	1.15
Quick Ratio	0.98
Debt / Equity	0.46
Debt / EBITDA	2.36
Debt / FCF	1.54
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 72.99% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	72.99%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	7.87M
Profits Per Employee	2.64M
Employee Count	31,100
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

Income Tax	-54.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.18, so BVMF:U1BE34's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+20.34%
50-Day Moving Average	128.03
200-Day Moving Average	119.94
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	20,714

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.05

Income Statement

In the last 12 months, BVMF:U1BE34 had revenue of BRL 264.39 billion and earned 88.68 billion in profits. Earnings per share was 41.55.

Revenue	264.39B
Gross Profit	90.29B
Operating Income	24.31B
Pretax Income	33.94B
Net Income	88.68B
EBITDA	28.20B
EBIT	24.31B
Earnings Per Share (EPS)	41.55

Balance Sheet

The company has 48.42 billion in cash and 71.09 billion in debt, giving a net cash position of 7.90 billion.

Cash & Cash Equivalents	48.42B
Total Debt	71.09B
Net Cash	7.90B
Net Cash Per Share	n/a
Equity (Book Value)	155.38B
Book Value Per Share	72.09
Working Capital	10.75B

Cash Flow

In the last 12 months, operating cash flow was 47.78 billion and capital expenditures -1.63 billion, giving a free cash flow of 46.16 billion.

Operating Cash Flow	47.78B
Capital Expenditures	-1.63B
Free Cash Flow	46.16B
FCF Per Share	n/a

Margins

Gross margin is 34.15%, with operating and profit margins of 9.19% and 33.54%.

Gross Margin	34.15%
Operating Margin	9.19%
Pretax Margin	12.84%
Profit Margin	33.54%
EBITDA Margin	10.67%
EBIT Margin	9.19%
FCF Margin	17.46%

Dividends & Yields

BVMF:U1BE34 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.81%
Shareholder Yield	0.81%
Earnings Yield	8.61%
FCF Yield	4.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	4

Scores

BVMF:U1BE34 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.

Altman Z-Score	3.75
Piotroski F-Score	5