PicS N.V.

PicS N.V.

217.43
MXN
0.00
(0.00%)
35.32EPS
5.17P/E
23.34BMarket Cap
Dec 04Next Earn

Total Valuation

MXN

As of June 30, 2026, PicS N.V. Class A carries a market capitalization of 23.34B, placing it among publicly traded companies globally. Its enterprise value stands at -8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.34B
Enterprise Value-8.41B

Important Dates

PicS N.V. Class A's next confirmed earnings release is scheduled for December 4, 2026.

Earnings Date12/4/2026

Share Statistics

As of June 30, 2026, PicS N.V. Class A has 129.59M shares outstanding.

Shares Outstanding129.59M

Valuation Ratios

As of June 30, 2026, PicS N.V. Class A trades at a trailing price-to-earnings ratio of 5.17. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.09.

PE Ratio5.17
PS Ratio0.81
PB Ratio1.09
P/TBV Ratio1.37
P/FCF Ratio-5.44
P/OCF Ratio-12.24

Financial Position

These figures are as of June 30, 2026.

Debt / Equity33.76

Financial Efficiency

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Over the twelve months ended June 30, 2026, PicS N.V. Class A posted a return on equity (ROE) of 30.88, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.10, measuring how efficiently the asset base is converted into earnings. The company generates approximately 7.08M in revenue per employee across its workforce of 4,050.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)30.88
Return on Assets (ROA)3.10
Revenue Per Employee7.08M
Employee Count4,050.50

Taxes

MXN

Over the twelve months ended June 30, 2026, PicS N.V. Class A recorded an income tax benefit of -2.46B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.11B, leaving 4.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.46B

Income Statement

MXN

Over the twelve months ended June 30, 2026, PicS N.V. Class A generated 28.68B in revenue and converted that into 4.51B in net income, yielding earnings per share of 35.32.

Revenue28.68B
Pretax Income2.11B
Net Income4.51B
Earnings Per Share (EPS)35.32

Balance Sheet

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As of June 30, 2026, PicS N.V. Class A holds 38.96B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of -21.07B.

Cash & Cash Equivalents38.96B
Total Debt7.20B
Net Debt-21.07B
Equity (Book Value)21.33B
Book Value Per Share164.57

Cash Flow

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PicS N.V. Class A produced -1.91B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.38B in capital expenditures, free cash flow totaled -4.29B - equivalent to -33.08 per share.

Operating Cash Flow-1.91B
Capital Expenditures-2.38B
Free Cash Flow-4.29B
FCF Per Share-33.08

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin7.36
Profit Margin15.74

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -32.88, meaning PicS N.V. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-32.88
FCF Yield-18.37