PICS
HoldFallen FavouritePicS N.V. · Technology · Brazil · $2.0B cap · $7.7M/day traded
$13.58 -1.4% · close 22 Oct · scored 23 Oct
Fallen Favourite: A good business, still expensive, and the price is falling.
Report expected 12 Nov: the next-year EPS estimate has fallen 6.5% over the last 13 weeks, down 3 weeks running.
As of 23 Oct 2026, MoatMap's StockRank for PicS N.V. (PICS) is 42/100, ranked against 24,000+ stocks in 35 markets (Quality 53, Value 45, Momentum 36, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT PICS N.V.
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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 | 350.9M | 372.7M | 757.5M | 1.2B | 52.7% | 2.6B | 1.9B | 2.6B | 43.5% |
| EPS | -0.21 | 0.16 | 1.00 | 5.26 | 475.0% | 1.95 | 7.60 | — | 44.5% |
| Shares | 43.1M | 43.1M | 43.1M | 43.1M | 0.0% | 43.1M | — | — | — |
| Debt | 10.5M | 11.7M | 150.7M | 171.2M | 153.3% | 682.0M | — | — | — |
| Equity | 252.5M | 260.2M | 320.0M | 770.3M | 45.0% | — | — | — | — |
| Op CF | 1.5B | 311.7M | 455.6M | -743.8M | -44.1% | -111.3M | — | — | — |
| Inv CF | -12.6M | -106.8M | -502.2M | -136.1M | — | — | — | — | — |
| Fin CF | -211.7M | -2.4M | 65.1M | 162.2M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
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) | $2.0B | 42 | Hold |
| PAGS | PagSeguro Digital Ltd. | $2.5B | 97 | Strong Buy |
| CINT | CI&T Inc. | $389M | 74 | Buy |
| LWSA3.SA | Locaweb Serviços de Internet S.A. | $444M | 80 | Buy |
| CSUD3.SA | CSU Digital S.A. | $111M | 97 | Strong Buy |
| TOTS3.SA | TOTVS S.A. | $3.9B | 84 | Strong Buy |
| MLAS3.SA | Grupo Multilaser S.A. | $391M | 100 | Strong Buy |
| POSI3.SA | Positivo Tecnologia S.A. | $93M | 90 | Strong Buy |
| ALLD3.SA | Allied Tecnologia S.A. | $92M | 98 | Strong Buy |
Peer medians: ROE 14.5% · P/E 7.6x · Gross margin 39.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.