PicS stock
PICSNASDAQPicS N.V., TechnologyISIN NL0015073TP4
56Score 56 out of 100, Neutral
Price and trend
34 / 100
Price history
−62% since 2026The chart shows daily closing prices since 29 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Sharply down: the price has fallen very quickly lately (RSI 18).
The price is 62% below its 52-week high. Largest decline since 29 Jan 2026: 65% (January 2026 to November 2026).
Chart figures for advanced users
- SMA 50$10.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)18
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.69
- The lowest closing price of the last twelve months.
- Resistance$19.00
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PicS N.V. belongs to the Software (Infrastructure) industry (Brazil) and, with a market value of $930.44M, is number 80 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.85B (up 98.2% year on year) and earnings of $196.43M (up 401.7%).
- MEQIRI Score 56 out of 100 (Neutral): rank 520 of 857 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 70.2% a year since 2021, Software (Infrastructure) median 18%.Growth 70
- Earnings turn into cashFree cash flow 201% of earnings over the last 12 months.Fundamentals 72
- High return on capitalReturn on invested capital 17.7% in fiscal 2025, Software (Infrastructure) median 5.3%.Profitability 75
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.1 times.Stability 8
- High debtDebt 5.68 times equity (latest quarter), Software (Infrastructure) median 0.44.Stability 8
- Volatile share priceVolatility 93% a year over the last 12 months.Stability 8
Its standout strengths are valuation and capital allocation, while momentum and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Possible value trapA fair value is not meaningful here, so the signal follows the valuation grade.
Possible value trap: looks cheap, but high risk.
Valuation metrics
The model puts the fair value at more than four times the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 80.1% on the twelve months before. Revenue has grown strongly since 2021, at around 70% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating 39%, net 11%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 24 Aug 2026EPS reported 0.44 (expected 0.4)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.7% since 15 Oct 2026.
- Earnings per share
- 1.64+3.0%
- Revenue
- $541.4M+4.5%
- Earnings per share
- 3.23+3.7%
- Revenue
- $757.07M+5.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +2.4%Third quarter adjusted net income is expected at about BRL 265 million, 6% below the second quarter; the total capital ratio is expected at about 14% at year end.
“IFRS net income is expected at approximately BRL 255 million, down 5% sequentially and adjusted net income at approximately BRL 265 million, 6% below the second quarter.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 4 Jun 2026 and 11 Jun 2026, $1.67M in total.
- Augusto Cazotto AndrePurchase
11 Jun 2026, IR, Strategy and M&A Officer
- Shares
- 49,500
- Price
- $9.41
- Value
- $465,795
- Batista Costa Jose AntonioPurchase
10 Jun 2026, Board
- Shares
- 18,500
- Price
- $9.47
- Value
- $175,195
- Batista Costa Jose AntonioPurchase
9 Jun 2026, Board
- Shares
- 20,800
- Price
- $9.73
- Value
- $202,384
Show 4 more
- Batista Costa Jose AntonioPurchase
8 Jun 2026, Board
- Shares
- 21,130
- Price
- $9.42
- Value
- $199,045
- Batista Costa Jose AntonioPurchase
5 Jun 2026, Board
- Shares
- 21,833
- Price
- $9.16
- Value
- $199,990
- Pruett William RodneyPurchase
5 Jun 2026, Board
- Shares
- 25,000
- Price
- $9.10
- Value
- $227,500
- Batista Costa Jose AntonioPurchase
4 Jun 2026, Board
- Shares
- 22,000
- Price
- $9.09
- Value
- $199,980
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at PicS
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- NextNavNN $1.43B31
- RadwareRDWR $1.36B60
- Rapid7RPD $1.01B52
- Katapult HoldingsKPLT $948.61M48
- Rackspace TechnologyRXT $820.45M31
- OneSpanOSPN $818.33M73
- Consensus Cloud SolutionsCCSI $795.81M73
- YextYEXT $767.08M61
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = R$5.5565)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.