NASDAQ : PICS
Pics N.V. — Key statistics
Financials · Credit Services · Brazil
Last price 7.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 920.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 920.07M |
| Enterprise Value | 327.58M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.14M |
| Shares Outstanding | 129.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 19.86% |
| Float | 33.45M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.55 |
| Forward PE | 3.33 |
| PS Ratio | 0.36 |
| Forward PS | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.04 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 1.27 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 0.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 184.87% |
| Return on Capital Employed (ROCE) | 56.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $556,091 |
| Profits Per Employee | $55,447 |
| Employee Count | 4,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -140.76M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 1,056,845 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.36M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.58B |
| Gross Profit | 2.16B |
| Operating Income | 1.05B |
| Pretax Income | 120.59M |
| Net Income | 257.50M |
| EBITDA | 1.06B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.00 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 667.32M |
| Net Cash | 592.50M |
| Net Cash Per Share | $4.57 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 9.47 |
| Working Capital | -9.08M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -103.67M |
| Capital Expenditures | -8.69M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -1.57M |
| Free Cash Flow | -112.36M |
| FCF Per Share | -$0.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 83.59% |
| Operating Margin | 40.60% |
| Pretax Margin | 4.67% |
| Profit Margin | 9.97% |
| EBITDA Margin | 40.92% |
| EBIT Margin | 40.60% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.19% |
| FCF Yield | -12.21% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $18.21 |
| Price Target Difference | 156.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 34.74% |
| EPS Growth Forecast (3Y) | 57.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |