Dell Technologies Inc. (BVMF:D1EL34)

Dell Technologies Statistics

Total Valuation

BVMF:D1EL34 has a market cap or net worth of BRL 499.41 billion. The enterprise value is 612.60 billion.

Market Cap	499.41B
Enterprise Value	612.60B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Oct 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.49%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.57%
Float	315.46M

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 13.30.

PE Ratio	18.60
Forward PE	13.30
PS Ratio	0.89
PB Ratio	-32.53
P/TBV Ratio	n/a
P/FCF Ratio	18.51
P/OCF Ratio	12.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 22.71.

EV / Earnings	22.82
EV / Sales	1.14
EV / EBITDA	11.04
EV / EBIT	15.58
EV / FCF	22.71

Financial Position

The company has a current ratio of 0.83

Current Ratio	0.83
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	2.82
Debt / FCF	6.07
Interest Coverage	5.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	18.80%
Return on Capital Employed (ROCE)	21.64%
Revenue Per Employee	5.21M
Profits Per Employee	248,604
Employee Count	108,000
Asset Turnover	1.18
Inventory Turnover	12.14

Taxes

In the past 12 months, BVMF:D1EL34 has paid 6.16 billion in taxes.

Income Tax	6.16B
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has decreased by -8.37% in the last 52 weeks. The beta is 1.09, so BVMF:D1EL34's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-8.37%
50-Day Moving Average	772.12
200-Day Moving Average	662.99
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	674

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)	2.04

Income Statement

In the last 12 months, BVMF:D1EL34 had revenue of BRL 563.13 billion and earned 26.85 billion in profits. Earnings per share was 38.13.

Revenue	563.13B
Gross Profit	119.73B
Operating Income	41.21B
Pretax Income	32.97B
Net Income	26.85B
EBITDA	56.28B
EBIT	41.21B
Earnings Per Share (EPS)	38.13

Balance Sheet

The company has 45.21 billion in cash and 163.85 billion in debt, giving a net cash position of -118.64 billion.

Cash & Cash Equivalents	45.21B
Total Debt	163.85B
Net Cash	-118.64B
Net Cash Per Share	n/a
Equity (Book Value)	-15.35B
Book Value Per Share	-22.75
Working Capital	-51.90B

Cash Flow

In the last 12 months, operating cash flow was 41.50 billion and capital expenditures -14.53 billion, giving a free cash flow of 26.98 billion.

Operating Cash Flow	41.50B
Capital Expenditures	-14.53B
Free Cash Flow	26.98B
FCF Per Share	n/a

Margins

Gross margin is 21.26%, with operating and profit margins of 7.32% and 4.77%.

Gross Margin	21.26%
Operating Margin	7.32%
Pretax Margin	5.86%
Profit Margin	4.77%
EBITDA Margin	9.99%
EBIT Margin	7.32%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 1.05%.

Dividend Per Share	7.63
Dividend Yield	1.05%
Dividend Growth (YoY)	21.93%
Years of Dividend Growth	3
Payout Ratio	28.63%
Buyback Yield	3.49%
Shareholder Yield	4.54%
Earnings Yield	5.38%
FCF Yield	5.40%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6