PicS N.V.
PICS | NASDAQ
$7.07
-$0.03 (-0.42%)
Nov 2, 2026, 12:14 PM ET · Market open
Market Data
Market Cap $916.18M
Enterprise Value $35.15B
Beta 2.11
Average Volume 559.35K
Shares Outstanding (Diluted) 129.59M
Shares Change YoY 0%
Institutional Ownership 9.11%
Exchange NASDAQ
ISIN NL0015073TP4
Price Performance
Price Change 1M -22.2%
Price Change 3M -44.8%
Price Change 6M -39.3%
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -23.5%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -73.0%
Valuation
PE Ratio 3.22
Forward PE 13.71
PEG Ratio 0.01
Forward PEG 0.03
PS Ratio 0.37
Forward PS 1.20
PB Ratio 0.75
P/FCF Ratio 1.82
P/Adj. FCF Ratio 1.83
P/OCF Ratio 1.53
EV/Sales 2.65
EV/EBIT 18.76
EV/EBITDA 15.67
EV/FCF 13.13
Earnings Yield 30.1%
FCF Yield 53.4%
Adj. FCF Yield 52.8%
Financial Health
Net Debt R$30.35B
Total Debt R$35.82B
Cash & Short-Term Investments R$5.42B
Total Assets R$52.09B
Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity Ratio 5.69
Debt / EBITDA 15.96
Debt / FCF 13.38
OCF / Debt 0.09
Interest Coverage 1.04
Altman Z-Score 1.42
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 70.0%
Operating Profit Margin 22.6%
EBITDA Margin 17.7%
Net Profit Margin 10.1%
FCF Margin 20.2%
Adj. FCF Margin 20.0%
SBC / Revenue 0.2%
SBC Impact (per share) -1.0%
Returns
Return on Assets 2.6%
Return on Equity 28.2%
Return on Invested Capital 8.8%
Return on Capital Employed 8.8%
Return on Tangible Assets 2.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 103.3%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y 100.4%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 55.9%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y -6.0%
Revenue Growth Next 3Y -21.6%
Earnings Date Nov 23, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $164.63M
Revenue Growth Est (next Q) -65.8%
Fair Value Estimates
Graham Number $21.85
Graham Upside 207.8%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $15.67
Price Target Upside 120.7%
Cash Flow
Operating Cash Flow R$3.19B
Free Cash Flow R$2.68B
Adj. Free Cash Flow R$2.65B
FCF Per Share $20.66
OCF Per Share $24.58
OCF/S Ratio 24.0%
Income Statement
Revenue R$13.27B
Gross Profit R$9.29B
Operating Income R$3B
EBITDA R$2.24B
Net Income R$1.33B
EPS (Diluted) $11.66
Revenue / Employee $2.86M
Profit / Employee $287.44K
Employees 4,644
Add to Watchlist
Select watchlists to add or remove PICS