Dell Technologies Inc. (BVMF:D1EL34)

Dell Technologies Statistics

Total Valuation

BVMF:D1EL34 has a market cap or net worth of BRL 538.10 billion. The enterprise value is 647.24 billion.

Market Cap	538.10B
Enterprise Value	647.24B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 19, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	40.55%
Float	294.53M

Valuation Ratios

The trailing PE ratio is 17.31 and the forward PE ratio is 12.14.

PE Ratio	17.31
Forward PE	12.14
PS Ratio	0.90
PB Ratio	-41.59
P/TBV Ratio	n/a
P/FCF Ratio	12.01
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 14.45.

EV / Earnings	20.82
EV / Sales	1.08
EV / EBITDA	10.40
EV / EBIT	14.05
EV / FCF	14.45

Financial Position

The company has a current ratio of 0.91

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	2.74
Debt / FCF	3.77
Interest Coverage	5.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	37.40%
Return on Capital Employed (ROCE)	22.93%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	6.13M
Profits Per Employee	320,556
Employee Count	97,000
Asset Turnover	1.25
Inventory Turnover	10.57

Taxes

In the past 12 months, BVMF:D1EL34 has paid 6.95 billion in taxes.

Income Tax	6.95B
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has increased by +53.26% in the last 52 weeks. The beta is 1.04, so BVMF:D1EL34's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+53.26%
50-Day Moving Average	675.27
200-Day Moving Average	709.83
Relative Strength Index (RSI)	68.16
Average Volume (20 Days)	1,206

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)	3.24

Income Statement

In the last 12 months, BVMF:D1EL34 had revenue of BRL 594.73 billion and earned 31.09 billion in profits. Earnings per share was 45.47.

Revenue	594.73B
Gross Profit	119.69B
Operating Income	45.67B
Pretax Income	38.05B
Net Income	31.09B
EBITDA	60.01B
EBIT	45.67B
Earnings Per Share (EPS)	45.47

Balance Sheet

The company has 60.41 billion in cash and 168.98 billion in debt, with a net cash position of -108.17 billion.

Cash & Cash Equivalents	60.41B
Total Debt	168.98B
Net Cash	-108.17B
Net Cash Per Share	n/a
Equity (Book Value)	-12.94B
Book Value Per Share	-19.84
Working Capital	-29.68B

Cash Flow

In the last 12 months, operating cash flow was 58.59 billion and capital expenditures -13.79 billion, giving a free cash flow of 44.80 billion.

Operating Cash Flow	58.59B
Capital Expenditures	-13.79B
Depreciation & Amortization	14.55B
Net Borrowing	34.44B
Free Cash Flow	44.80B
FCF Per Share	n/a

Margins

Gross margin is 20.12%, with operating and profit margins of 7.68% and 5.23%.

Gross Margin	20.12%
Operating Margin	7.68%
Pretax Margin	6.40%
Profit Margin	5.23%
EBITDA Margin	10.09%
EBIT Margin	7.68%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 7.73, which amounts to a dividend yield of 0.95%.

Dividend Per Share	7.73
Dividend Yield	0.95%
Dividend Growth (YoY)	14.17%
Years of Dividend Growth	4
Payout Ratio	24.58%
Buyback Yield	5.00%
Shareholder Yield	5.95%
Earnings Yield	5.78%
FCF Yield	8.33%

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

Altman Z-Score	1.86
Piotroski F-Score	6