Uber Technologies Inc (UBER)
Fair ValueFondamentale
72
Prezzo
$67.68
Capitalizzazione
$139.22B
Parte 1 · Quanto vale l'azienda
Panoramica
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight. The Mobility segment connects consumers with a range of transportation modalities, such as ridesharing, carsharing, micromobility, rentals, public transit, taxis, and other modalities; and offers riders in a variety of vehicle types, as well as financial partnerships products and advertising services. The Delivery segment allows consumers to search for and discover restaurants to grocery, alcohol, convenience, and other retailers, as well as order a meal or other items, and either pick-up at the restaurant or have it delivered; and provides Uber direct, a white-label delivery-as-a-service for retailers and restaurants, as well as advertising services. The Freight segment manages transportation and logistics networks, which connects shippers and carriers in digital marketplace, including carriers upfronts, pricing, and shipment booking; and offers on-demand platform to automate logistics end-to-end transactions for small-and medium-sized businesses to global enterprises. Uber Technologies, Inc. has staetegic partnership with Mews to embed ride booking, real-time tracking and integrated billing directly into the Mews platform. The company was formerly known as Ubercab, Inc. and changed its name to Uber Technologies, Inc. in February 2011. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$55.23B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$9.58B
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$9.76B
Patrimonio Netto Totale
$27.04B
Passività Totali
$33.72B
Rapporto di Liquidità
0.84
Copertura Interessi
14.50
Debito/EBITDA
2.34
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$87.10
Prezzo Attuale
$67.68
Margine di Sicurezza
+22.3%
Range Fair Value
$73.42 - $100.77
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
14.85
ROE
37.2%
Rapporto P/B
5.08
P/FCF
13.71
Margine Lordo
-
ROIC
10.4%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
10.4%
WACC
10.9%
ROIC − WACC
-0.5 pp
Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- Price CAGR 13.39%
- ROIC 10.4%
- P/FCF 13.71
- Debt/Equity ratio
- Operating Margin 12.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 35.7%
- Revenue Growth 5Y 36.1%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 56.0%
- Earnings Quality (OCF/NI) 1.09
- Share Dilution -1.7%
- Piotroski F-Score 6/9
Non superati (5)
- P/B Ratio 5.08
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 17.3% vs 26.7%
Non disponibili (3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Dara Khosrowshahi | CEO & Director | 55 |
| Ms. Jill Hazelbaker | President & Chief Corporate Affairs Officer | 43 |
| Mr. Andrew G. Macdonald | President & COO | 40 |
| Mr. Derek Anthony West J.D. | Senior VP, Chief Legal Officer & Corporate Secretary | 59 |
| Mr. Garrett Camp | Co-Founder, Board Observer & Product Advisor | 46 |
| Mr. Balaji Krishnamurthy C.F.A. | Chief Financial Officer | 40 |
| Mr. Glen Ceremony | Chief Accounting Officer & Global Corporate Controller | 58 |
| Mr. Praveen Neppalli Naga | Chief Technology Officer | - |
| Mr. Alaxandar Wang | Head of Investor Relations | - |
| Mr. Madhusudan Kannan B.E. (Hons.) | Chief Business Officer | 51 |
Rischio Audit
1
Rischio CdA
5
Rischio Compensi
8
Rischio Diritti Azionisti
7
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-02-13
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-08-05
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-15
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per UBER, da Markets Gazette.
- 13d agoNEGATIVEArbitrator says Uber was ‘vicariously liable’ for a driver’s negligence in a fatal accident, rejecting argument that the company is a tech platform
An arbitrator has ruled Uber vicariously liable for a driver's negligence in a fatal accident, awarding $40 million to the parents of a 23-year-old woman. The ruling rejects Uber's long-standing argument that it operates solely as a technology platform, not an employer responsible for driver actions. This decision could set a precedent, increasing legal and financial risks for Uber and potentially impacting its business model by suggesting greater responsibility for driver conduct. Investors will monitor further legal challenges and potential regulatory scrutiny.
- 18d agoPOSITIVEUber’s CEO hints at cheaper rides after the company announced 3,300 corporate jobs
Uber CEO Dara Khosrowshahi indicated that the company may offer cheaper rides, attributing potential cost savings to advancements in artificial intelligence. This statement follows the announcement of 3,300 corporate job cuts, suggesting a strategic shift towards operational efficiency. AI is cited as a key driver of productivity gains, which could translate into lower prices for consumers and potentially higher ride volumes. Investors may see this as a positive development, indicating Uber's focus on optimizing its business model for sustained growth and market share expansion.
- 29d agoNEUTRALUber is cutting 3,300 jobs despite double-digit growth as it makes room for its robotaxi future
Uber Technologies Inc. is implementing significant layoffs, cutting approximately 3,300 jobs, despite reporting double-digit growth. CEO Dara Khosrowshahi stated the workforce reduction is intended to streamline operations, making the company 'faster and smarter.' This strategic move is directly linked to Uber's substantial investment of billions of dollars into the development of its autonomous vehicle technology and robotaxi services. For investors, this signals a major pivot towards future mobility solutions, potentially sacrificing short-term operational efficiency for long-term technological leadership in the autonomous driving sector.
- 9/2/2026NEGATIVEUber to Exit Nigeria, Uganda as Part of Global Restructure
Uber Technologies Inc. announced its withdrawal from Nigeria and Uganda, effective September 2nd, as part of a broader global operational restructuring. This strategic move signals a re-evaluation of market profitability and resource allocation for the ride-hailing giant. While the company aims to streamline its global footprint, the exit from these African markets may indicate challenges in achieving sustainable growth or competitive positioning within them. Investors will be monitoring the impact on Uber's overall revenue and its ability to focus on more lucrative regions.
- 9/2/2026POSITIVEAzioni Uber salgono dopo il taglio di 3.300 posti: cosa devono sapere gli investitori
Uber Technologies Inc. announced significant workforce reductions, cutting approximately 3,300 jobs, representing about 10% of its global staff. CEO Dara Khosrowshahi aims to streamline operations, reduce costs, and expedite decision-making, particularly as the company navigates the evolving landscape of autonomous vehicle technology. The news led to a pre-market stock increase of around 2%. Despite this short-term boost, Uber's stock has faced challenges, declining over 9% year-to-date and underperforming the S&P 500, amid investor concerns about potential competition from autonomous ride-hailing services like Waymo.
- 8/14/2026POSITIVEUber and China’s Pony AI to Deploy 2,000 Robotaxis in Europe
Uber Technologies Inc. is set to significantly expand its autonomous mobility services in Europe through a partnership with Pony AI Inc. The collaboration aims to deploy over 2,000 robotaxis across the region, marking a substantial acceleration in the commercialization of self-driving technology. This strategic move positions Uber to capture a larger share of the burgeoning autonomous ride-hailing market, potentially enhancing its service offerings and operational efficiency. Investors will be watching the rollout and adoption rates closely as a key indicator of future growth in this innovative sector.
- 8/11/2026NEUTRALUber Exits Serve Robotics Stake as Delivery Alliance Unravels
Uber Technologies Inc. has exited its stake in Serve Robotics Inc. amid disagreements over the deployment strategy for delivery robots. This move signals a divergence in the companies' partnership, impacting Uber's broader strategy for integrating autonomous services. While Uber continues its pursuit of autonomous solutions, this specific alliance's unraveling suggests potential challenges in scaling such technologies through external partnerships. Investors will monitor Uber's alternative approaches to autonomous delivery and the impact on its long-term operational efficiency and cost structure.
- 8/7/2026NEUTRALAfter blowing through its entire 2026 AI budget in months, Uber CTO says, ‘We’re coming to the end of the so-called tokenmaxxing era’
Uber's CTO, Praveen Neppalli Naga, indicated that the company is nearing the end of the 'tokenmaxxing era,' suggesting that AI adoption is not leading to the expected cost increases. Despite having already depleted its 2026 AI budget, Uber has observed a decrease in costs as adoption accelerates. This statement suggests a potential shift in AI cost dynamics, which could impact future investment strategies and operational efficiency for the company. Investors will be watching to see if this trend continues and how it affects Uber's profitability.
via Markets Gazette