Dell Technologies Inc. (BVMF:D1EL34)

Dell Technologies Statistics

Total Valuation

BVMF:D1EL34 has a market cap or net worth of BRL 493.59 billion. The enterprise value is 608.44 billion.

Market Cap	493.59B
Enterprise Value	608.44B

Important Dates

The last earnings date was 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)	-4.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	40.23%
Owned by Institutions (%)	36.46%
Float	315.48M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 12.09.

PE Ratio	17.61
Forward PE	12.09
PS Ratio	0.88
PB Ratio	-35.03
P/TBV Ratio	n/a
P/FCF Ratio	20.63
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 25.43.

EV / Earnings	21.71
EV / Sales	1.10
EV / EBITDA	10.86
EV / EBIT	14.52
EV / FCF	25.43

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	2.95
Debt / FCF	7.02
Interest Coverage	8.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	18.90%
Return on Capital Employed (ROCE)	21.40%
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 decreased by -6.75% 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	-6.75%
50-Day Moving Average	773.72
200-Day Moving Average	667.54
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	753

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)	2.62

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	117.31B
Operating Income	42.54B
Pretax Income	34.62B
Net Income	28.02B
EBITDA	56.88B
EBIT	42.54B
Earnings Per Share (EPS)	40.32

Balance Sheet

The company has 51.47 billion in cash and 168.04 billion in debt, giving a net cash position of -116.57 billion.

Cash & Cash Equivalents	51.47B
Total Debt	168.04B
Net Cash	-116.57B
Net Cash Per Share	n/a
Equity (Book Value)	-14.09B
Book Value Per Share	-20.88
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 7.60% and 5.01%.

Gross Margin	20.95%
Operating Margin	7.60%
Pretax Margin	6.18%
Profit Margin	5.01%
EBITDA Margin	10.16%
EBIT Margin	7.60%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 1.07%.

Dividend Per Share	7.63
Dividend Yield	1.07%
Dividend Growth (YoY)	21.93%
Years of Dividend Growth	3
Payout Ratio	27.33%
Buyback Yield	4.05%
Shareholder Yield	5.12%
Earnings Yield	5.68%
FCF Yield	4.85%

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