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PicS N.V.

PICS

Last
$13.60
Day
+13.5%
1y
-36.9%
5y
-36.9%
52w
-39.9%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-2344d
EMA 21
10.41
EMA 50
10.55
EMA 200
12.67
20d high
-7.5%
5y high
-39.9%
5y range
33th
Website · Brazil

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$13.39
Stop
$10.80
Stop distance
20.6%
Target vs last
-1.5%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • PicS N.V. operates in the software infrastructure sector, which is experiencing strong demand as businesses increasingly rely on digital solutions and cloud services.
  • Revenue increased by 16% compared to the prior quarter, reaching $2.7 billion in 2026-Q2.
  • The company has a strong buy recommendation with a target mean price of $19.85, significantly above its current market cap of approximately $1.61 billion.
Bear case
  • Despite growth, PicS N.V. has a relatively high debt-to-equity ratio of 54.77, which may pose risks in a rising interest rate environment.
  • The trailing P/E ratio is 5.96, indicating that the stock may be undervalued, but it also reflects potential concerns about future earnings growth.
  • The current ratio is 0.999, suggesting that the company may struggle to meet short-term liabilities if cash flow does not improve.

Fundamentals

Market cap$1.55BEnterprise value-$1.53BTrailing P/E6.14Forward P/E4.08
PEG—Price / book1.23Beta—Dividend yield0.00%
Revenue growth67.0%Earnings growth—Gross margin83.6%Operating margin42.9%
Profit margin10.0%ROE—ROA—Debt / equity0.55
Current ratio1.00Free cash flow—Analyst recommendationstrong_buyMean target$19.61
52w high$19.9552w low$8.08

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$2.7B$2.3B$1.9B$1.6B$1.6B
Op margin—————
Net income$269M$152M$821M$93.3M$120M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue +16% vs prior quarter ($2.7B vs $2.3B).

Yearly (6y)

2025202420232022
Revenue$6.3B$3.8B$1.9B$1.8B
Op margin————
Net income$1.1B$218M$34.5M-$45.7M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

PICS · daily+25.3% over 13 sessions
Close EMA21 EMA50 EMA200
7.849.1810.5111.8513.192026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$666M$1.3B$2.0B$2.7B0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2