Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PICS
HoldPicS N.V. · Technology · Brazil · $2.2B · Avg Vol: $5M/d
COMPANY DESCRIPTION
PicS N.V. is a technology company specializing in artificial intelligence and software infrastructure, aiming to provide solutions across various industries. The company develops proprietary AI tools and platforms designed to optimize data processing, automation, and decision-making for enterprises. Its competitive moat relies on its intellectual property in AI algorithms and its ability to integrate these solutions into complex client ecosystems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338.9M | 360.0M | 731.6M | 1.2B | 52.7% | 2.6B | 3.0B | 4.1B | 83.2% |
| EPS | -0.20 | 0.15 | 0.97 | 5.08 | 475.0% | 1.96 | 7.01 | — | 37.8% |
| Shares | 43.1M | 43.1M | 43.1M | 43.1M | 0.0% | 43.1M | — | — | — |
| Debt | 10.2M | 11.3M | 145.6M | 165.4M | 153.3% | 413.9M | — | — | — |
| Equity | 243.9M | 251.3M | 309.0M | 744.0M | 45.0% | — | — | — | — |
| Op CF | 1.4B | 301.0M | 440.0M | -718.4M | -44.1% | -109.6M | — | — | — |
| Inv CF | -12.1M | -103.2M | -485.1M | -131.5M | — | — | — | — | — |
| Fin CF | -204.5M | -2.4M | 62.8M | 156.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PICS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PICS | PicS N.V.(you) | $2.2B | 54 | Hold |
| PAGS | PagSeguro Digital Ltd. | $2.5B | 85 | Strong Buy |
| CINT | CI&T Inc. | $439M | 62 | Hold |
| LWSA3.SA | Locaweb Serviços de Internet S.A. | $460M | 84 | Strong Buy |
| CSUD3.SA | CSU Digital S.A. | $108M | 93 | Strong Buy |
| TOTS3.SA | TOTVS S.A. | $3.6B | 82 | Strong Buy |
| ALLD3.SA | Allied Tecnologia S.A. | $97M | 86 | Strong Buy |
| POSI3.SA | Positivo Tecnologia S.A. | $92M | 86 | Strong Buy |
Peer medians: ROE 14.5% · P/E 6.3x · Gross margin 43.7%