RadarScope: UBER — Analiza Fundamentala

Market Cap

$160.9B

P/E Ratio

17.1

Profit Margin

17.3%

ROE

35.7%

📈 Earnings Report — 2026-08

Ultimul trimestru raportat

EPS Actual

$0.81

▲ 12.5% QoQ▲ 28.6% YoY

EPS Estimat

$0.805

Beat by 0.6%

Revenue Actual

$14.19B

▲ 7.5% QoQ▲ 12.2% YoY

Revenue Estimat

$14.24B

Miss by 0.3%

Istoric Ultimele 4 Trimestre

2026-08

EPS Actual

$0.81

EPS Est.

$0.805

Revenue

$14.19B

Beat/Miss

Beat by 0.6%

2026-05

EPS Actual

$0.72

EPS Est.

$0.7

Revenue

$13.20B

Beat/Miss

Beat by 2.9%

2026-02

EPS Actual

$0.14

EPS Est.

$0.787

Revenue

$14.37B

Beat/Miss

Miss by 82.2%

2025-11

EPS Actual

$3.11

EPS Est.

$0.69

Revenue

$13.47B

Beat/Miss

Beat by 350.7%

Urmatorul Raport

Data

2026-11-03

EPS Estimat

$0.858

Revenue Estimat

$14.68B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 7/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

N/A

PEG indisponibil (profit negativ). PEG-ul Lynch nu se aplica firmelor fara profit sau cu profit in scadere.

P/E vs istoria proprie si sectorul

P/E acum 17.1.
vs media proprie 5 ani (32.7): SUB media sa
vs sector Technology (43.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

MODERAT CONCENTRAT

Mobility 57% · Delivery 33% · Freight 10%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $1.42 (mai multa datorie decat cash).
Datorie/Capital 0.54 DATORIE MODERATA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $10.5B.

Marje de profit

MARJE SOLIDE

Bruta 42.3% · Operationala 12.5% · Neta 17.3%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

FARA STOCURI

Firma fara stocuri semnificative (servicii / software) — indicatorul nu se aplica.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

3.84 ZONA SIGURA

X1 Capital de lucru / Active	0.027	x1.2
X2 Profit reportat / Active	-0.172	x1.4
X3 EBIT / Active	0.101	x3.3
X4 Capitalizare / Datorii	4.789	x0.6
X5 Vanzari / Active	0.842	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv16.27%

✓Cash flow operational pozitiv10.10B

✗ROA in crestere16.27% vs 19.23%

✓Cash flow > Profit net (calitate)10.10B vs 10.05B

✗Datorie pe termen lung in scadere17.0% vs 16.3% din active

✓Lichiditate curenta in crestere1.14 vs 1.07

✓Fara emisiune de actiuni noi2067.9M vs 2108.0M

✓Marja bruta in crestere39.8% vs 39.4%

✗Rotatia activelor in crestere0.84 vs 0.86

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+9.42pp CREEAZA VALOARE

ROIC (randamentul capitalului)	19.49%
WACC (costul capitalului)	10.07%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.15 · Prima de risc 5.5%
Cost capitaluri proprii 10.55% · Cost datorie 3.64% · Impozit efectiv 0.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM17.1

P/B TTM5.89

P/S TTM2.91

EV/EBITDA21.3

Gross Margin42.3%

Operating Margin12.5%

Net Margin17.3%

ROE35.7%

ROA14.6%

Debt/Equity0.54

Current Ratio0.84

FCF Yield6.3%

Dividend Yield—

Beta1.15

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$14.2B	$6.4B	$2.4B	$1.18
2026-03	$13.2B	$5.9B	$263.0M	$0.13
2025-12	$14.4B	$5.7B	$296.0M	$0.14
2025-09	$13.5B	$5.4B	$6.6B	$3.18

🏢 Profil Companie

CEODara Khosrowshahi

Angajati36600

IPO2019-05-10

Websitehttps://www.uber.com...

52W High$101.99

52W Low$65.41

Uber Technologies, Inc. is a leading technology corporation that conceptualizes and deploys its proprietary software applications across a broad global footprint, spanning North and South America, Europe, the Middle East, Africa, and the Asia-Pacific region. The company primarily serves as a digital nexus, linking consumers with independent transport providers for ride-hailing services. Furthermore, it connects individuals and other patrons with a variety of establishments—such as restaurants, g...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

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