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Uber Technologies Inc (UBER)

Ground Transportation
Industrial
cíclico

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. It 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 retails, 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 network, 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 business to global enterprises. 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.

Precio Actual

$85.44
-2.45% vs día anterior

Capitalización

178B

Desviación

+40.61%

Y/Y Growth

14.7%

EBIT Margin

14.7%

ROIC

-10%

PEG Ratio

N/A

ROE

-8%

3Y EPS Growth

-1.7%

Net Debt / EBITDA

0.7x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
4.4%
CAGR EV/FCF (2026):
-28.9%
CAGR Prom.:
8.7%
CAGR P/E:
4.6%
CAGR EV/EBITDA: 9.8%
CAGR EV/EBIT: 16.0%
Precio de compra para +15%:
$50.48

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
25x
(Fair: 5x)
EV/FCF
25x
EV/EBITDA
22x
EV/EBIT
30x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
11x
Fair P/E
5x
CAGR EV/FCF
Tu Múltiplo: 25x
4.4%
-11.4%
-24.3%
CAGR P/E
Tu Múltiplo: 25x
4.6%
-11.2%
-24.2%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-53.69%
Media vs. Gold
+9.63%
Media vs. Bono USA 7-10y
+20.47%
Media vs. Bono USA 1-3y
+19.37%
Media vs. Bono USA 20+y
+22.46%
Media vs. Dow Jones
+11.42%
Media vs. S&P 500
+7.15%
Media vs. NASDAQ 100
+1.93%
Media vs. MSCI World
+10.37%
Media vs. Russell 2000
+12.54%
Media vs. STOXX Europe 600
+14.97%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento UBER
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
3.11%3.95%-0.83%4.06%-0.95%0.23%+2.88%-0.04%+3.15%1.03%+2.08%2.32%+0.80%1.57%+1.54%1.88%+1.24%1.62%+1.49%4.62%-1.51%2.27%+0.84%
2025
29.35%110.77%-81.42%26.96%+2.39%-3.73%+33.08%0.05%+29.30%-11.17%+40.52%12.80%+16.54%24.01%+5.34%30.78%-1.43%17.88%+11.47%10.80%+18.55%5.50%+23.84%
2024
3.32%153.66%-150.33%11.76%-8.43%-0.15%+3.47%0.98%+2.34%-2.54%+5.87%13.74%-10.42%24.73%-21.41%44.52%-41.20%21.92%-18.60%15.78%-12.46%11.67%-8.35%
2023
142.78%-65.23%+208.01%0.78%+142.01%-15.93%+158.71%-5.00%+147.78%-31.00%+173.79%-9.40%+152.18%-19.95%+162.74%-33.89%+176.68%-19.70%+162.48%-22.50%+165.28%-13.29%+156.07%
2022
-43.73%60.33%-104.06%-6.24%-37.50%-4.15%-39.58%-0.98%-42.75%-5.94%-37.80%20.23%-63.96%28.79%-72.52%23.20%-66.94%21.22%-64.95%15.39%-59.12%21.66%-65.39%
2021
-18.01%301.93%-319.93%23.90%-41.91%8.33%-26.34%2.02%-20.03%15.12%-33.13%6.02%-24.03%15.29%-33.30%41.75%-59.76%12.94%-30.95%18.48%-36.49%-4.64%-13.37%
2020
64.57%88.85%-24.29%17.78%+46.79%5.55%+59.01%1.20%+63.37%10.91%+53.66%21.91%+42.66%28.34%+36.23%34.60%+29.97%25.23%+39.34%23.05%+41.52%23.42%+41.15%
2019
-28.46%-71.79%+43.33%-3.12%-25.34%-0.97%-27.49%-0.24%-28.22%-3.17%-25.29%-6.03%-22.43%-7.01%-21.45%-5.30%-23.15%-11.16%-17.30%-13.00%-15.46%-13.42%-15.04%
2018
N/A1,184.56%N/A11.93%N/A0.76%N/A-0.63%N/A6.03%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
2017
N/A1,184.56%N/A11.93%N/A-1.15%N/A-0.02%N/A-1.91%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
Media19.12%295.16%-53.69%9.97%+9.63%-1.12%+20.47%-0.27%+19.37%-2.26%+22.46%11.03%+11.42%13.26%+7.15%19.18%+1.93%10.89%+10.37%7.75%+12.54%4.75%+14.97%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/28/202514.7%14.7%0.7x25x(38x)25x22x30x$60.76$73.68$85.12$92.97$101.54

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2023
+142.78%
📉Worst Year
2022
-43.73%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

63%
5 of 8 years positive
Consistency ScoreGood
0%50%70%100%

UBER shows moderate consistency with positive returns in 63% of years.