PICS PicS N.V.

NEUTRAL Impact: 4/10 6-K
Horizon weeks Filed Jun 1, 2026 Processed 7d 21h ago SEC 0001213900-26-063550
Notable filing: 6-K
Latest settled — T+1d
PICS ▼ -19.16% at T+1d
NEUTRAL call ✗ call lost -19.16% · α vs SPY -18.44% · entry $11.17 → $9.03
Next anchor: T+5d due 5d ago
Currently $10.82 · -3.13% from $11.17 entry
Entry anchored
Jun 1, 03:59 PM ET
via Databento tick
T+1d
-19.16%
call -19.16% · α -18.44%
$9.03
settled 11d ago
T+5d
call — · α —
due 5d ago
T+20d
call — · α —
in 17d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

PicS N.V. filed its 2025 statutory annual accounts via 6-K, showing a BRL 47.2M net loss at the Dutch holding level (due to cost-basis accounting for participations), alongside a BRL 1.13B IFRS-based investment result from its operating subsidiaries. The filing also convenes the 2026 AGM and discloses post-period events: the January 2026 IPO raised BRL 2.1B net, a BRL 1.5B capital injection into PicPay Bank, and a BRL 170M FGC contribution. The holding-level loss is non-operational and offset by strong underlying subsidiary performance, making this a routine procedural filing with no material new trading signal.

Actionable Insight

This 6-K is a procedural filing of statutory accounts and AGM notice. The holding-level loss is an accounting artifact and does not reflect underlying business performance. Monitor the June 30 AGM for any strategic updates, but no immediate trading catalyst is present.

Key Facts

  • Holding company reported a BRL 47.2M net loss for FY2025 under Dutch GAAP (cost method for participations), vs. BRL 249K loss in FY2024.
  • Underlying IFRS equity value of participations was BRL 3.76B as of Dec 31, 2025, with investment results of BRL 1.13B (driven by PicS Ltda's BRL 1.13B profit).
  • Post-period: January 2026 IPO raised BRL 2.1B net (22.86M shares at $19.00); BRL 1.5B invested in PicPay Bank in Feb 2026; BRL 170M advanced to FGC in Mar 2026.
  • Annual General Meeting scheduled for June 30, 2026, with agenda items to adopt 2025 accounts and discharge directors.
  • Company intends to retain all profits for business development; no dividends planned.
  • The 20-F cross-filing (April 2026) reported FY2025 net profit of BRL 1,142M at the consolidated level, confirming strong operating performance.

Financial Impact

Holding-level loss of BRL 47.2M is non-cash and accounting-driven; consolidated operating profit was BRL 1.13B. IPO added BRL 2.1B net cash post-period.

equitycashdilution

Risk Factors

  • Dual-class voting structure concentrates 96.4% voting power with controlling shareholders, limiting minority influence.
  • Material weaknesses in internal controls were disclosed in the 20-F; remediation timeline is uncertain.
  • Regulatory capital compliance remains tight (11.74% total capital ratio vs. 10.5% minimum).

Market Snapshot

Exchange
Nasdaq
Sector
Personal Credit Institutions
Analyst Consensus
92% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001213900-26-063550
Document: ea029285501ex99-1.htm0001213900-26-063550
Document: ea0292855-6k_pics.htm0001213900-26-063550
Document: 0001213900-26-063550-index-headers.html0001213900-26-063550
Document: 0001213900-26-063550-index.html0001213900-26-063550
Document: 0001213900-26-063550.txt0001213900-26-063550
9 reports for PICS
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+20▲ +9.96%Mar 23, 2026
Filters
Rows
Reports for PICS — sortable, filterable
Type Now
Jun 12, 2026
today
Insider Cluster
NEUTRAL ★ 4/10
$10.82 awaiting T+1awaiting T+1$10.82 (−0.00%)
Jun 10, 2026
2d ago
Insider Cluster
BULLISH ★ 5/10
$9.28 awaiting T+1awaiting T+1$10.82 (+16.59%)
Jun 10, 2026
2d ago
Insider Cluster
BULLISH ★ 5/10
$9.40 awaiting T+1awaiting T+1$10.82 (+15.17%)
Jun 8, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$9.38 awaiting T+1awaiting T+1$10.82 (+15.41%)
Jun 3, 2026
10d ago
6-K
BULLISH ★ 7/10
$9.03 $9.16▲ +1.44%▲ +1.04%$10.82 (+19.82%)
Jun 1, 2026
11d ago
6-K
NEUTRAL ★ 4/10
$11.17 $9.03▼ −19.16%▼ −18.44%$10.82 (−3.13%)
Apr 30, 2026
6w ago
20-F
NEUTRAL ★ 5/10
$12.09 $11.50▼ −4.88%▼ −5.10%$10.82 (−10.50%)
Mar 23, 2026
11w ago
Insider Cluster
BULLISH ★ 7/10
$11.85 $11.04▼ −6.84%▼ −6.48%$10.82 (−8.69%)
Mar 23, 2026
11w ago
Insider Cluster
BULLISH ★ 7/10
$11.85 $11.04▼ −6.84%▼ −6.48%$10.82 (−8.69%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (53h 13m)

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