PicS N.V.
PICS scores 52.5 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (0.0 points) applied. PICS's rank of #559 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| PICS | 52.5 | 31.0 | 68.7% | 3.9% | $2.2B |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $54.7B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.0B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.4T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.2B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $310.0B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $562.8B |
| RMBS | 77.7 | 48.3 | 20.7% | 32.3% | $10.7B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.5B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $172.3B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $20.8B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.3B |
| AAPL | 74.4 | 33.1 | 6.4% | 27.0% | $4.0T |
| LRCX | 74.0 | 48.3 | 23.7% | 29.1% | $296.8B |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.6B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $50.8B |
| Sector Average | 48.1 | 49.8 | 14.8% | -110.0% | — |
Pics N.V. operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil. It offers a range of transactional products for its consumers, including Pix, an instant payment system, peer-to-peer between PicPay accounts, bill payments, payroll portability, global account, and a payment assistant that helps consumers organize, centralize, and settle bills through an integrated hub. The company also provides multipurpose cards; personal loans; instalment payments; payroll loans for public servants, retirees, and pensioners; private payroll loans for formally employed workers; and access to the FGTS annual birthday withdrawal program. In addition, it offers digital insurance distribution platform with products, such as digital wallet insurance, PicPay Card bill protection, credit life insurance, smartphone protection, life insurance, home insurance, and others, as well as provides a range of products to various investor profiles and financial goals. Further, the company offers a portfolio of products in QR Code payments for small and medium-sized businesses; banking services; corporate benefits and salary advances; PicPay Shop that offers consumers to purchase a range of products and services; and PicPay Ads, an advertising platform designed to enable brands to reach engaged consumer base through contextualized placements within the app. Pics N.V. was formerly known as Picpay Holdings Netherlands B.V. The company was founded in 2012 and is based in São Paulo, Brazil. Pics N.V. is a subsidiary of Jf International B.v.
Not enough price history to compute reliable entry and exit zones for this stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.1B | $1.7B |
| Gross Profit | $980M | $870M | $1.2B | $764M |
| Operating Income | $168M | $106M | $77M | $63M |
| Net Income | $93M | $104M | $76M | $67M |
| EPS (Diluted) | $0.72 | $0.80 | $377771.00 | $0.00 |
| Gross Margin | 37.4% | 37.5% | 55.5% | 45.6% |
| Operating Margin | 6.4% | 4.6% | 3.7% | 3.7% |
| Net Margin | 3.6% | 4.5% | 3.6% | 4.0% |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.