Uber Technologies Statistics

Total Valuation

BVMF:U1BE34 has a market cap or net worth of BRL 814.96 billion. The enterprise value is 820.85 billion.

Market Cap	814.96B
Enterprise Value	820.85B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	83.75%
Float	2.05B

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 22.48.

PE Ratio	14.72
Forward PE	22.48
PS Ratio	2.84
PB Ratio	5.27
P/TBV Ratio	8.67
P/FCF Ratio	15.16
P/OCF Ratio	14.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 15.26.

EV / Earnings	14.82
EV / Sales	2.99
EV / EBITDA	23.42
EV / EBIT	28.26
EV / FCF	15.26

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)	10.31%
Revenue Per Employee	8.43M
Profits Per Employee	1.63M
Employee Count	34,000
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-23.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.22, so BVMF:U1BE34's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-10.10%
50-Day Moving Average	104.73
200-Day Moving Average	119.44
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	14,417

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)	2.49

Income Statement

In the last 12 months, BVMF:U1BE34 had revenue of BRL 286.51 billion and earned 55.37 billion in profits. Earnings per share was 26.03.

Revenue	286.51B
Gross Profit	110.30B
Operating Income	30.65B
Pretax Income	31.65B
Net Income	55.37B
EBITDA	34.77B
EBIT	30.65B
Earnings Per Share (EPS)	26.03

Full Income Statement

Balance Sheet

The company has 42.04 billion in cash and 67.76 billion in debt, giving a net cash position of -418.61 million.

Cash & Cash Equivalents	42.04B
Total Debt	67.76B
Net Cash	-418.61M
Net Cash Per Share	n/a
Equity (Book Value)	154.68B
Book Value Per Share	72.03
Working Capital	9.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.63 billion and capital expenditures -1.85 billion, giving a free cash flow of 53.77 billion.

Operating Cash Flow	55.63B
Capital Expenditures	-1.85B
Free Cash Flow	53.77B
FCF Per Share	n/a

Full Cash Flow Statement

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

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	6.79%
FCF Yield	6.60%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6