PicS N.V. (PICS) — Stock Score Summary

PicS N.V. (PICS) has a MoatMap StockRank of 80/100 based on Quality (60/100), Value (68/100), and Momentum (36/100) factor scores. The current signal is BUY. PicS N.V. lacks sufficient public market intelligence and clear thematic alignment to justify a high-conviction position. Under our strict selection criteria, we default to remove.

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.

Key Financial Metrics

Price$9.45
Market Cap$1.4B
P/E (TTM)5.18
P/E (Forward)2.86
Price/Book1.27
Return on Equity30.7%
Debt/Equity12.57
Gross Margin94.1%
Operating Margin41.1%
Revenue Growth70.2%

PicS N.V. operates in the Software - Infrastructure industry, part of the Technology sector (Brazil).

Frequently Asked Questions

What is PicS N.V.’s (PICS) StockRank?
MoatMap’s StockRank for PicS N.V. (PICS) is 80/100, with a Buy signal. It is a composite of Quality (60), Value (68), and Momentum (36) factor ranks across MoatMap’s 19,000+ stock universe.
Does PicS N.V. have an economic moat?
PicS N.V. (PICS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PicS N.V. a buy, hold, or sell?
MoatMap’s current signal for PicS N.V. (PICS) is Buy, based on a StockRank of 80/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PicS N.V. in?
PicS N.V. (PICS) operates in the Technology sector, specifically the Software - Infrastructure industry (Brazil).
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