Uber Technologies, Inc. (BVL:UBERUS)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
76.80
+2.02 (2.70%)
At close: Apr 27, 2026

Uber Technologies Statistics

Total Valuation

BVL:UBERUS has a market cap or net worth of PEN 545.77 billion. The enterprise value is 549.70 billion.

Market Cap 545.77B
Enterprise Value 549.70B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 2.04B
Shares Outstanding n/a
Shares Change (YoY) -1.43%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 84.92%
Float 2.03B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 22.38.

PE Ratio 16.14
Forward PE 22.38
PS Ratio 3.12
PB Ratio 5.78
P/TBV Ratio 9.51
P/FCF Ratio 16.62
P/OCF Ratio 16.06
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 16.74.

EV / Earnings 16.25
EV / Sales 3.01
EV / EBITDA 23.53
EV / EBIT 28.39
EV / FCF 16.74

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.44.

Current Ratio 1.14
Quick Ratio 0.93
Debt / Equity 0.44
Debt / EBITDA 1.84
Debt / FCF 1.26
Interest Coverage 12.65

Financial Efficiency

Return on equity (ROE) is 39.93% and return on invested capital (ROIC) is 16.82%.

Return on Equity (ROE) 39.93%
Return on Assets (ROA) 6.15%
Return on Invested Capital (ROIC) 16.82%
Return on Capital Employed (ROCE) 11.25%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 5.15M
Profits Per Employee 994,715
Employee Count 34,000
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax -14.62B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +6.08%
50-Day Moving Average 74.05
200-Day Moving Average 86.63
Relative Strength Index (RSI) 57.12
Average Volume (20 Days) 450

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) 2.92

Income Statement

In the last 12 months, BVL:UBERUS had revenue of PEN 175.00 billion and earned 33.82 billion in profits. Earnings per share was 15.90.

Revenue 175.00B
Gross Profit 67.37B
Operating Income 18.72B
Pretax Income 19.33B
Net Income 33.82B
EBITDA 21.23B
EBIT 18.72B
Earnings Per Share (EPS) 15.90

Balance Sheet

The company has 25.68 billion in cash and 41.39 billion in debt, giving a net cash position of -255.68 million.

Cash & Cash Equivalents 25.68B
Total Debt 41.39B
Net Cash -255.68M
Net Cash Per Share n/a
Equity (Book Value) 94.48B
Book Value Per Share 43.99
Working Capital 5.63B

Cash Flow

In the last 12 months, operating cash flow was 33.98 billion and capital expenditures -1.13 billion, giving a free cash flow of 32.84 billion.

Operating Cash Flow 33.98B
Capital Expenditures -1.13B
Depreciation & Amortization 2.62B
Net Borrowing 2.99B
Free Cash Flow 32.84B
FCF Per Share n/a

Margins

Gross margin is 38.50%, with operating and profit margins of 10.70% and 19.33%.

Gross Margin 38.50%
Operating Margin 10.70%
Pretax Margin 11.05%
Profit Margin 19.33%
EBITDA Margin 12.13%
EBIT Margin 10.70%
FCF Margin 18.77%

Dividends & Yields

BVL:UBERUS 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 1.43%
Shareholder Yield 1.43%
Earnings Yield 6.20%
FCF Yield 6.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVL:UBERUS has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.

Altman Z-Score 4.08
Piotroski F-Score 6