Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

PICS stock hub

PicS N.V. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PICS

In the news

Latest news · PICS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.4

P25 12.5P50 22.3P75 38.6

Trailing P/E8

P25 16.3P50 33.5P75 65.6

ROE40.4

P25 -30.7P50 1.5P75 14.4

ROIC60.1

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PICS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

BRL

Showing 186 of 186 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001841644
Company name	PicS N.V.
Country	Brazil
Country code	US
Cusip	0015073TP
Employees	4,644
Employees Change	442%
Employees Change Percent	10.52
Enterprise value	$1.2B
Exchange	NASDAQ
Financial currency	BRL
First seen	2026-05-09
Industry	Software - Infrastructure
IPO Date	2026-01-29
Isin	NL0015073TP4
Last refreshed	2026-05-10
Market cap	$1.6B
Market cap category	Small-Cap
Price	$12.25
Price currency	USD
Rev Per Employee	401,804.72x
Sector	Technology
Sic	6141
Symbol	PICS
Website	https://www.picpay.com

Valuation

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

Metric	Value
Earnings Yield	12.48%
EV Earnings	5.91x
EV Sales Forward	0.08x
EV/EBIT	1.67x
EV/EBITDA	1.66x
EV/Sales	0.63x
FCF yield	-48.78%
Forward P/E	8.42x
P/B ratio	2.25x
P/E ratio	8.01x
P/S ratio	0.85x
PEG ratio	0.09x
PS Forward	0.11x

Profitability

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

Metric	Value
EBIT Margin	37.57%
EBITDA Margin	37.86%
Gross margin	93.27%
Gross Profit	$1.7B
Gross Profit Growth	177.47%
Gross Profit Growth Q	211.07%
Net Income	$198.2M
Net Income Growth	1,131.23%
Net Income Growth Q	1,489.18%
Net Income Growth Years	2%
Pretax Margin	3.09%
Profit Margin	10.62%
Profit Per Employee	$42,671
Profitable Years	3
ROA	6.96
Roa5y	1.54
ROCE	66.67
ROE	40.38
Roe5y	-116.7
ROIC	60.14

Growth

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

Metric	Value
EPS Growth Years	1
Revenue Growth	141.72x
Revenue Growth Q	143.63x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.3
Assets	$7.6B
Cash	$709.1M
Current Assets	$6.7B
Current Liabilities	$7.4B
Debt	$292.9M
Debt EBITDA	$0.41
Debt Equity	$0.41
Equity	$706.2M
Interest Coverage	1.25
Liabilities	$6.9B
Long Term Assets	$965.7M
Long Term Liabilities	$-448.7M
Net Cash	$416.2M
Net Cash By Market Cap	$26.22
Net Cash Growth	-61.43%
Net Debt EBITDA	$-0.59
Net Debt Equity	$-0.59
Tangible Book Value	$496.4M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Net Working Capital	$-1.3B
Quick ratio	0.84
Working Capital	$-631.8M
Working Capital Turnover	$0.38

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	12.86
All Time High	19.95
All Time High Change	-38.6%
All Time High Date	2026-01-29
All Time Low	9.88
All Time Low Change	23.99%
All Time Low Date	2026-03-30
ATR	1.01
Beta1y	4.27
High	13.8
High52	19.95
High52 Date	2026-01-29
High52ch	-38.6%
Low	11.79
Low52	9.88
Low52 Date	2026-03-30
Low52ch	23.99%
Ma50ch	-4.73%
RSI	47.88
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.45x
Sortino ratio	-1.75
Tr1m	13.01%
Tr1w	6.52%
Tr3m	-22.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$1.13
Operating Income	$701M
Operating Income Growth	175.2
Operating Income Growth Q	144.4
Operating margin	37.57
Price target	$22
Price Target Change	$79.59

Ownership and float

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

Metric	Value
Float	34,403,482%
Float Percent	26.55%
Net Borrowing	-1,620,813.2
Shares Insiders	6.74%
Shares Institutions	10.74%
Shares Out	129,587,543
Short Float	3.82%
Short Ratio	1.76
Short Shares	1.01

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-811.7M
Average Volume	341,433.5x
CAPEX	$-12M
Ch1m	13.01
Ch1w	6.52
Ch3m	-22.12
Change	-3.01%
Change From Open	-3.01
Close	12.63
Days Gap	0
Depreciation Amortization	6,169,264.6
Dollar Volume	3,826,765.3
Earnings Date	2026-05-30
Earnings Time	amc
EBIT	$701M
EBITDA	$706.5M
F Score	3
FCF	$-774.4M
FCF EV Yield	-66.12x
FCF Per Share	$-5.98
Financing CF	148,040,305
Fiscal Year End	December
Founded	2,012
Goodwill	10,280,411.9
Income Tax	$-149.6M
Investing CF	-124,244,916
Ipr	-35.53
Iprfo	-37.18
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-04-30
Ma20	12.65
Ma20ch	-3.12%
Net CF	-655,097,676
Next Earnings Date	2026-05-30
Open	12.63
Optionable	No
Position In Range	22.89
Post Close	12.25
Postmarket Change Percent	1.96
Postmarket Price	$12.49
Ppne	29,759,879.5
Price Date	2026-05-08
Price EBITDA	$2.25
Ptbv Ratio	3.2
Relative Volume	0.91x
Revenue	1,865,981,117x
SBC By Revenue	2x
Share Based Comp	37,334,786
Tax By Revenue	-8.02x
Volume	312,389
Z Score	0.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PICS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns PICS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.7%

Float: +26.5% of shares outstanding

Insider ownership

+6.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PICS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PICS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Reducir

Questions

About PICS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PICS stock rating?

PicS N.V. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PICS analysis?

The full report lives at /stocks/PICS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PICS?

The latest report frames PICS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PICS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.