PICS PicS N.V.

BULLISH Impact: 7/10 6-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 22h ago SEC 0001213900-26-064381
Notable filing: 6-K
Latest settled — T+1d
PICS ▲ +1.44% at T+1d
LONG call ✓ call won +1.44% · α vs SPY +1.04% · entry $9.03 → $9.16
Next anchor: T+5d due 3d ago
Currently $10.82 · +19.82% from $9.03 entry
Entry anchored
Jun 3, 2026
via day open
T+1d
+1.44%
call +1.44% · α +1.04%
$9.16
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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Executive Summary

PicS N.V. (PICS) reported Q1 2026 results that exceeded guidance across all key metrics, with total revenue and financial income up 70% YoY to R$3.5 billion and adjusted net income up 92% YoY to R$169 million. The credit portfolio grew 116% YoY to R$28.0 billion with cost of risk stable at 3.7%, while the company provided strong Q2 2026 guidance including managerial revenues of ~R$3.6 billion and adjusted net income of ~R$245 million. The IPO capital raise diluted ROE to 15.5%, but management expects recovery above 20% as IPO proceeds are deployed.

Actionable Insight

The strong beat and raised guidance reinforce the growth narrative. Monitor the deployment of IPO proceeds into credit for ROE recovery above 20% and the Kovr acquisition closing for insurance segment upside. Risks include rapid credit expansion and rising NPL ratios.

Key Facts

  • Total revenue and financial income of R$3.5 billion in 1Q26, up 70% YoY and 17% QoQ, exceeding guidance of ~R$3.15 billion.
  • Adjusted net income of R$169 million, up 92% YoY and above guidance of ~R$155 million.
  • Credit portfolio reached R$28.0 billion, up 116% YoY and 17% QoQ, with quarterly cost of risk stable at 3.7%.
  • Net interest income (NII) of R$1.7 billion, up 76% YoY and 19% QoQ, with NIM of 20.7%.
  • 2Q26 guidance: total credit portfolio ~R$31.0 billion, managerial revenues ~R$3.6 billion, adjusted net income ~R$245 million.
  • Kovr acquisition approved by CADE without restrictions, pending SUSEP and Central Bank approval.

Financial Impact

R$3.5 billion total revenue, R$169 million adjusted net income for 1Q26

revenuenet incomecredit portfolionet interest income

Risk Factors

  • Credit loss allowance expenses doubled YoY to R$974 million, reflecting portfolio growth and seasoning.
  • NPL over 90 days reached 8.9%, up from prior periods, though management attributes this to portfolio velocity.
  • ROE temporarily compressed to 15.5% due to IPO capital raise; recovery depends on execution.
  • Regulatory approvals for Kovr acquisition remain pending (SUSEP and Central Bank).

Market Snapshot

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

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001213900-26-064381
Document: ea029250701ex99-2.htm0001213900-26-064381
Document: ea029250701ex99-3.htm0001213900-26-064381
Document: ea029250701ex99-1.htm0001213900-26-064381
Document: ea0292507-6k_picsnv.htm0001213900-26-064381
Document: 0001213900-26-064381-index-headers.html0001213900-26-064381
Document: 0001213900-26-064381-index.html0001213900-26-064381
Document: 0001213900-26-064381.txt0001213900-26-064381
9 reports for PICS
Performance horizon

Track record builds as more directional reports settle.

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

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