BVMF/D1EL34 (BVMF/D1EL34)

Brazil Stock Exchange: BVMF/D1EL34 · BRL

R$108

+7.61 (+7.6%)· Recorded snapshot

Market cap	1.7T
Revenue (ttm)	768.8B
Net income (ttm)	57.9B
EPS (ttm)	R$3.68
P/E (trailing)	29.3x
P/E (forward)	17.5x
Dividend	R$0.33 (0.31%)
Volume	56,105
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 768.8B
Net income (ttm): 57.9B
EPS (ttm): R$3.68
P/E (trailing): 29.3x
P/E (forward): 17.5x
Market cap: 1.7T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E29.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC29.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/D1EL34 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-24
Employees	97,000
Employees change	-11,000
Employees growth	-10.19%
Enterprise value	BRL 1.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-10
Fiscal year end	January
Founded	1984
Industry	Computer Hardware
Is primary listing	No
ISIN number	BRD1ELBDR009
Last earnings date	2026-09-01
Last refreshed	2026-10-28
Last stock split date	2026-08-24
Last stock split type	Forward
Market cap	BRL 1.7T
Next earnings date	2026-11-24
Price	BRL 107.76
Price currency	BRL
Sector	Technology
SIC code	3571
Stock price date	2026-10-27
Symbol	bvmf/D1EL34
Website	https://www.dell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	15.58x
Average P/E ratio (3Y)	18.27x
Average P/E ratio (5Y)	15.86x
Earnings yield	3.42%
EV/Earnings	31.68x
EV/EBIT	22.89x
EV/EBITDA	18.98x
EV/FCF	42.11x
EV/Sales	2.27x
FCF / EV yield	2.37%
FCF yield	2.55%
Forward P/E	17.5x
Lynch fair value	BRL 90.15
Lynch upside	-16.34%
P/(FCF - SBC) ratio	42.85x
P/(OCF - SBC) ratio	29.38x
P/E ratio	29.26x
P/FCF ratio	39.21x
P/OCF ratio	27.62x
P/S ratio	2.22x
Price/EBITDA ratio	18.93x
Sector P/E	13.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.9%
EBITDA margin	11.72%
Effective tax rate	17.66%
FCF margin	5.36%
Gross margin	19.91%
Operating margin	9.9%
Pretax margin	9.14%
Profit margin	7.53%
Profit per employee	BRL 596,442
Profitable quarters	30
Profitable years	7
Revenue per employee	BRL 7.9M
ROA	8.64%
ROA (5Y)	4.57%
ROCE	34.28%
ROIC	29.36%
ROIC (5Y)	15.21%
SBC / revenue	0.48%
Tax / revenue	1.61%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	149.5%
EPS growth (Q)	272.94%
EPS growth (QoQ)	20.99%
EPS growth 10Y	37.23%
EPS growth 3Y	87.94%
EPS growth 5Y	28.85%
EPS growth quarters	5
EPS growth years	3
FCF growth	76.13%
FCF growth (Q)	-47.22%
FCF growth (QoQ)	-68.38%
FCF growth 3Y	17.55%
FCF growth 5Y	-4.18%
Gross profit growth	39.57%
Gross profit growth (Q)	79.34%
Gross profit growth 3Y	10.98%
Gross profit growth 5Y	12.28%
Net income growth	135.23%
Net income growth (Q)	255.07%
Net income growth (QoQ)	20.22%
Net income growth 3Y	81.47%
Net income growth 5Y	24.68%
Net income growth quarters	5
Net income growth years	3
OCF growth	62.53%
OCF growth (Q)	-12.51%
OCF growth (QoQ)	-45.48%
OCF growth 10Y	14.12%
OCF growth 3Y	14.47%
OCF growth 5Y	-1.09%
Operating income growth	101.68%
Operating income growth (Q)	185.58%
Operating income growth 3Y	35.19%
Operating income growth 5Y	31.21%
Revenue growth	49.04%
Revenue growth (Q)	57.75%
Revenue growth (QoQ)	7.14%
Revenue growth 10Y	11.55%
Revenue growth 3Y	17.33%
Revenue growth 5Y	11.23%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -18.3B
Depreciation and amortization	BRL 14.8B
EBIT	BRL 76.1B
EBITDA	BRL 90.1B
EPS	BRL 3.68
Financing cash flow	BRL -25.8B
Free cash flow	BRL 43.5B
Free cash flow minus SBC	BRL 39.8B
Gross profit	BRL 153.1B
Income taxes	BRL 12.4B
Investing cash flow	BRL -18.9B
Net borrowing	BRL 30.5B
Net cash flow	BRL 17.5B
Net income	BRL 57.9B
Operating cash flow minus SBC	BRL 58.1B
Operating income	BRL 76.1B
Revenue	BRL 768.8B
Stock-based compensation	BRL 3.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.26
Book value per share	BRL -11.34
Debt / EBITDA	1.95
Debt / FCF	4.12
Goodwill	BRL 104.5B
Interest coverage	9.6
Long-term assets	BRL 215.1B
Long-term liabilities	BRL 205.4B
Net cash (debt)	BRL -120.2B
Net cash / market cap	-7.04%
Net debt / EBITDA	1.33
Net debt / FCF	2.76
Piotroski F-Score	6
Property, plant and equipment	BRL 26.7B
Shareholders' equity	BRL -7.3B
Tangible book value	BRL -128.2B
Tangible book value per share	BRL -200.39
Total assets	BRL 647.8B
Total cash	BRL 58.8B
Total debt	BRL 179.4B
Total liabilities	BRL 655B
WACC	11.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.4
Current assets	BRL 432.7B
Current liabilities	BRL 449.6B
Current ratio	0.96
Inventory turnover	8.5
Net working capital	BRL -62B
Quick ratio	0.57
Working capital	BRL -16B
Working capital turnover	-122.95

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.75%
Dividend growth	20.87%
Dividend growth (3Y)	18.65%
Dividend growth years	3
Dividend payment date	2026-11-06
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.33
Dividend yield	0.31%
Ex-dividend date	2026-10-19
Last dividend	BRL 0.02
Payout ratio	13.76%
Shareholder yield	6.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 79.77
1D price change	7.6%
1M price change	-7.91%
1M total return	-7.82%
1W price change	18.65%
1W total return	18.65%
1Y price change	214.56%
1Y return CAGR	217.05%
1Y total return	216.8%
20-day SMA	BRL 105.05
200-day SMA	BRL 66.62
3M price change	21.65%
3M total return	21.76%
3Y price change	730.46%
3Y return CAGR	104.47%
3Y total return	755.2%
50-day SMA	BRL 104.73
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 122.66
52-week high date	2026-09-18
52-week low	BRL 23.24
52-week low date	2026-02-12
5Y price change	338.33%
5Y return CAGR	56.58%
5Y total return	840.8%
6M price change	150.52%
6M total return	151.03%
All-time high	BRL 122.66
All-time high date	2026-09-18
All-time low	BRL 6.69
All-time low date	2020-03-23
Average true range (ATR)	BRL 7.04
Average volume	45.6K
Beta (5Y)	1.44
Change from 52-week high	-12.15%
Change from 52-week low	363.72%
Change from all-time high	-12.15%
Change from all-time low	1,510.28%
Change from open	6.68%
Day's gap	0.86%
Dollar volume	BRL 6M
High price	BRL 108.52
Low price	BRL 100.50
Monthly RSI	81.2
Open price	BRL 101.01
Position in 52-week range	90.52%
Previous close	BRL 100.15
Price vs 150-day SMA	35.09%
Price vs 20-day SMA	2.58%
Price vs 200-day SMA	61.75%
Price vs 50-day SMA	2.89%
Relative volume	1.23
RSI	53.71
Sharpe ratio	1.92
Sharpe ratio (3Y)	1.33
Sharpe ratio (5Y)	1.16
Sortino ratio	3.61
Sortino ratio (3Y)	2.27
Sortino ratio (5Y)	1.99
Volume	56.1K
Weekly RSI	61.08
YTD price change	284.58%
YTD total return	287.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	292.2M
Shares change (QoQ)	-0.61%
Shares change (YoY)	-5.75%
Shares held by insiders	47.08%
Shares held by institutions	37.94%
Short ratio	1.6 days

Deeper analysis on BVMF/D1EL34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/D1EL34 report

Is a complete BVMF/D1EL34 research report available?

No complete published report is available for bvmf/D1EL34 (BVMF/D1EL34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/D1EL34 (BVMF/D1EL34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/D1EL34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/D1EL34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/D1EL34

Frequently asked questions