Dell Technologies Inc. (BVMF:D1EL34)

Dell Technologies Statistics

Total Valuation

BVMF:D1EL34 has a market cap or net worth of BRL 469.67 billion. The enterprise value is 593.71 billion.

Market Cap	469.67B
Enterprise Value	593.71B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.97%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	40.57%
Owned by Institutions (%)	36.94%
Float	311.38M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 11.04.

PE Ratio	16.76
Forward PE	11.04
PS Ratio	0.84
PB Ratio	-33.33
P/TBV Ratio	n/a
P/FCF Ratio	19.63
P/OCF Ratio	12.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 24.81.

EV / Earnings	21.19
EV / Sales	1.03
EV / EBITDA	9.94
EV / EBIT	13.80
EV / FCF	24.81

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	2.96
Debt / FCF	7.20
Interest Coverage	5.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	18.35%
Return on Capital Employed (ROCE)	21.08%
Revenue Per Employee	5.18M
Profits Per Employee	259,463
Employee Count	108,000
Asset Turnover	1.23
Inventory Turnover	12.10

Taxes

In the past 12 months, BVMF:D1EL34 has paid 6.60 billion in taxes.

Income Tax	6.60B
Effective Tax Rate	19.06%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.11, so BVMF:D1EL34's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+0.24%
50-Day Moving Average	759.46
200-Day Moving Average	675.02
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	615

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)	2.53

Income Statement

In the last 12 months, BVMF:D1EL34 had revenue of BRL 559.85 billion and earned 28.02 billion in profits. Earnings per share was 40.32.

Revenue	559.85B
Gross Profit	117.28B
Operating Income	41.91B
Pretax Income	34.62B
Net Income	28.02B
EBITDA	56.46B
EBIT	41.91B
Earnings Per Share (EPS)	40.32

Balance Sheet

The company has 51.47 billion in cash and 172.31 billion in debt, giving a net cash position of -120.84 billion.

Cash & Cash Equivalents	51.47B
Total Debt	172.31B
Net Cash	-120.84B
Net Cash Per Share	n/a
Equity (Book Value)	-14.09B
Book Value Per Share	-21.13
Working Capital	-39.88B

Cash Flow

In the last 12 months, operating cash flow was 38.17 billion and capital expenditures -14.24 billion, giving a free cash flow of 23.93 billion.

Operating Cash Flow	38.17B
Capital Expenditures	-14.24B
Free Cash Flow	23.93B
FCF Per Share	n/a

Margins

Gross margin is 20.95%, with operating and profit margins of 7.49% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.49%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.09%
EBIT Margin	7.49%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 1.08%.

Dividend Per Share	7.63
Dividend Yield	1.08%
Dividend Growth (YoY)	21.93%
Years of Dividend Growth	3
Payout Ratio	27.33%
Buyback Yield	3.97%
Shareholder Yield	5.05%
Earnings Yield	5.97%
FCF Yield	5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:D1EL34 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	6