Uipath Inc (PATH)

NYSEMercado fechado

UiPath, Inc. is an enterprise automation software company best known for robotic process automation, or RPA. Its platform helps organisations identify, build, manage, and measure software robots that can carry out repetitive digital tasks across business applications. The company’s roots are in user-interface automation and computer vision, which allow bots to interact with screens in ways that resemble human users, but its product suite has expanded to include API-based automation, process mining, task mining, document understanding, testing, orchestration, and artificial intelligence capabilities.

UiPath serves companies that want to reduce manual work in functions such as finance, customer operations, human resources, insurance, banking, healthcare, and supply chain administration. Common use cases include invoice processing, claims handling, employee onboarding, loan workflows, data entry, compliance checks, and customer service support. Its software is designed to work across many existing enterprise systems, making it relevant to organisations that operate complex technology environments rather than a single application stack.

The company sells primarily through a subscription-based software model, with revenue supported by platform licences, cloud offerings, and related services. UiPath operates internationally across the Americas, Europe, the Middle East and Africa, and Asia-Pacific, with the Americas contributing the largest share of revenue. For investors, PATH represents exposure to the broader automation and AI-enabled productivity market, where demand depends on corporate technology spending, the pace of digital transformation, and UiPath’s ability to differentiate its platform from large software vendors and specialist automation competitors.

15.58USD
15.50 USD
−0.41(-2.56%)
Pré-mercado

Última atualização

Valor de mercado
$7,305,495,751
P/L
22.31
Preço/FCF
19.47
P/Receita
4.37
Valor da empresa
$6,673,300,751
Setor
Information Technology
Indústria
Systems Software
Endereço
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
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Valor de mercado
$7,305,495,751
Valor da empresa
$6,673,300,751
P/L
22.31
P/VP
3.84
P/Receita
4.37
VE / EBITDA
31.71
VE / Receita
3.99
LPA
0.63
Dividend yield
0%
Preço/FCF
19.47
P/Fluxo de caixa
19.02
Fluxo de caixa livre
$375,234,000
Retorno sobre patrimônio
17.21%
Retorno sobre ativos
11.27%
Dívida / Patrimônio
0
Índice de liquidez corrente
2.3
Índice de liquidez seca
2.3
Caixa
0.76
Volume médio
$76,557,637
Preço de referência fundamental
14.1

Demonstração de resultados

Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Receita418.38M481.11M411.11M361.73M356.62M
Cost of revenue76.93M73.94M68.81M64.38M63.86M
Lucro bruto341.45M407.17M342.3M297.35M292.77M
Lucro operacional27.99M80.29M13.07M-20.19M-16.41M
EBITDA operacional35.5M123.53M88.68M-37.28M-13.16M
Lucro líquido22.53M104.46M198.84M1.58M-22.56M
Income taxes18.44M-12.03M-174.25M1.74M2.83M
Interest expense00000
Other operating expenses00000
Total operating expenses313.47M326.89M329.23M317.53M309.18M
LPA básico0.040.20.370-0.04
LPA diluído0.040.190.370-0.04

Balanço patrimonial

Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Ativos totais2.9B3.18B2.9B2.59B2.64B
Passivos totais1B1.1B971.36M926.61M945.98M
Patrimônio líquido total1.9B2.08B1.92B1.67B1.7B
Caixa e equivalentes632.2M871.16M743.66M628.62M700.64M
Ativos circulantes1.92B2.24B2.09B2.03B2.11B
Passivos circulantes831.67M905.42M788.7M738.42M715.87M
Accounts payable19.7M10.16M14.28M19.74M16.89M
Receivables300M488.27M366.76M269.81M266.62M
Inventories00000
Goodwill185.7M125.31M120.63M120.8M121.37M
Long-term debt00000

Fluxo de caixa

Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Fluxo de caixa operacional131.93M182.35M28.27M41.59M119M
Fluxo de caixa de investimento-112.84M-42.65M100.76M-655K-79.92M
Fluxo de caixa de financiamento-252.19M-14.4M-11.17M-111.6M-235.2M
Variação no caixa-237.93M127.5M115.04M-72.02M-178.56M
Lucro líquido22.53M104.46M198.84M1.58M-22.56M
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