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Total Valuation
PicS N.V. Class A has a market cap or net worth of $1.49B. The enterprise value is $2.61B.
Market Cap$1.49B
Enterprise Value$2.61B
Share Statistics
PicS N.V. Class A has 43,135,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,135,918
Owned by Insiders10.53%
Owned by Institutions13.42%
Financial Efficiency
PicS N.V. Class A’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 3936.64%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3936.64%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.57M
Profits Per Employee285.40K
Employee Count4,000
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PicS N.V. Class A is 6.5. PicS N.V. Class A’s PEG ratio is 0.03.
PE Ratio6.5
PS Ratio2.15
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-3.05
Price to Operating Cash Flow3.66
PEG Ratio0.03
Income Statement
In the last 12 months, PicS N.V. Class A had revenue of 6.28B and earned 1.09B in profits. Earnings per share was 8.42.
Revenue6.28B
Gross Profit5.22B
Operating Income419.84M
Pretax Income317.34M
Net Income1.09B
EBITDA745.17M
Earnings Per Share (EPS)8.42
Cash Flow
In the last 12 months, operating cash flow was 2.08B and capital expenditures -532.85M, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.08B
Free Cash Flow1.55B
Free Cash Flow per Share35.96
Dividends & Yields
PicS N.V. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.84
52-Week Price Change-39.37%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
PicS N.V. Class A upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
PicS N.V. Class A as a current ratio of 0.00, with Debt / Equity ratio of 12.61%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.06
Net Debt to EBITDA-6.49
Interest Coverage Ratio0.12
Taxes
In the past 12 months, PicS N.V. Class A has paid -824.27M in taxes.
Income Tax-824.27M
Effective Tax Rate-2.60
Enterprise Valuation
PicS N.V. Class A EV to EBITDA ratio is 11.60, with an EV/FCF ratio of -1.95.
EV to Sales1.38
EV to EBITDA11.60
EV to Free Cash Flow-1.95
EV to Operating Cash Flow-2.31
Balance Sheet
PicS N.V. Class A has $8.94B in cash and marketable securities with $764.85M in debt, giving a net cash position of $8.18B billion.
Cash & Marketable Securities$8.94B
Total Debt$764.85M
Net Cash$8.18B
Net Cash Per Share$189.60
Tangible Book Value Per Share$21.23
Margins
Gross margin is 51.41%, with operating margin of 6.68%, and net profit margin of 17.37%.
Gross Margin51.41%
Operating Margin6.68%
Pretax Margin5.05%
Net Profit Margin17.37%
EBITDA Margin11.86%
EBIT Margin4.95%
Analyst Forecast
The average price target for PicS N.V. Class A is $17.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.00
Price Target Upside13.33% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast86.75%
EPS Growth Forecast-100.00%