Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

D1EL34.SA

Strong Buy

Dell Technologies Inc. · Technology · United States · $286.6B · Avg Vol: $775K/d

95
StockRank
Get insider-trade alerts
Q
68
V
40
M
93
P/E (TTM)
37.0x
ROE
D/E
Dividend %
0.3%

COMPANY DESCRIPTION

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.

FINANCIAL SUMMARY (BRL)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue532.5B460.3B497.5B591.0B3.5%697.5B902.3B1.0T31.6%
EPS (BRL)1.532.062.943.8035.5%2.61
Shares8.1B8.1B8.1B8.1B0.0%8.1B
Debt154.0B135.3B127.9B164.0B2.1%166.2B
Equity-16.3B-11.6B-7.7B-12.9B
Op CF18.6B45.2B23.5B58.2B46.4%64.9B
Inv CF-15.7B-14.5B-11.5B-10.7B
Fin CF-8.5B-36.9B-30.3B-7.6B
Loading 1Y...
PRICE (1Y)+19.1%
14.2915.6216.9418.2719.60Jul 16Aug 6Aug 28
SMA 50SMA 200

Close
$18.15
RSI (14)
56.8
52W High
$20.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
68
ROIC
30.9%94.4
ROE
neg eq95.0
GP/Assets
25.4%60.3
Op. Margin
8.9%58.5
FCF/Assets
9.3%76.2
Piotroski
780.7
Int. Cover
7.3x43.3
D/E Ratio
neg eq43.3
Current Ratio
0.95x9.2
Value
40
P/E (TTM)
37.0x41.8
EV/EBITDA
21.7x43.7
P/FCF
30.4x48.4
P/B
-1.7x25.0
P/S
2.2x58.4
Div Yield
0.3%16.2
Momentum
93
52W High %
89%86.6
RS 6M
279%99.4
SMA 50/200
1.77x99.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
256%85.1

FUNDAMENTALS

Market Cap
$286.6B
P/E (Forward)
Gross Margin
19.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of D1EL34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
D1EL34.SADell Technologies Inc.(you)$286.6B95Strong Buy
ANET.MXArista Networks, Inc.$236.1B93Strong Buy
SNDKSandisk Corporation$217.4B87Strong Buy
W1DC34.SAWestern Digital Corporation$160.9B92Strong Buy
STXSeagate Technology Holdings plc$188.1B86Strong Buy
6669.TWWiwynn Corporation$112.7B81Strong Buy
0992.HKLenovo Group Limited$47.4B96Strong Buy
002415.SZHangzhou Hikvision Digital Technology Co., Ltd.$47.4B89Strong Buy
HPQB34.SAHP Inc.$26.7B99Strong Buy
2357.TWASUSTeK Computer Inc.$21.6B94Strong Buy

Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%

Dell Technologies Inc. (D1EL34.SA): Stock Score Summary

Dell Technologies Inc. (D1EL34.SA) has a MoatMap StockRank of 95/100 based on Quality (68/100), Value (40/100), and Momentum (93/100) factor scores. The current signal is STRONG BUY.

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.

Key Financial Metrics

Price$18.15
Market Cap$286.6B
P/E (TTM)37.01
Price/Book-1.66
Return on Invested Capital30.9%
Gross Margin19.2%
Operating Margin8.9%
Revenue Growth87.5%
Dividend Yield0.3%
Free Cash Flow$9.4B

Dell Technologies Inc. operates in the Computer Hardware industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Dell Technologies Inc.’s (D1EL34.SA) StockRank?
MoatMap’s StockRank for Dell Technologies Inc. (D1EL34.SA) is 95/100, with a Strong Buy signal. It is a composite of Quality (68), Value (40), and Momentum (93) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dell Technologies Inc. have an economic moat?
Dell Technologies Inc. (D1EL34.SA) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dell Technologies Inc. a buy, hold, or sell?
MoatMap’s current signal for Dell Technologies Inc. (D1EL34.SA) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dell Technologies Inc. in?
Dell Technologies Inc. (D1EL34.SA) operates in the Technology sector, specifically the Computer Hardware industry (United States).