Picpay Holdings Netherlands N.V. Class A Common Shares Net Assets
Picpay Holdings Netherlands N.V. Class A Common Shares net assets. Based on the latest financial reports, Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) has net assets worth $6.30 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($52.09 Billion) and total liabilities ($45.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Picpay Holdings Netherlands N.V. Class A to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.30 Billion |
| % of Total Assets | 12.1% |
| Annual Growth Rate | 79.42% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 78.26 |
Net Assets of Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)
Net assets of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. This chart illustrates how Picpay Holdings Netherlands N.V. Class A Common Shares's net assets have evolved over time, based on quarterly financial data. See Picpay Holdings Netherlands N.V. Class A net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Picpay Holdings Netherlands N.V. Class A Common Shares (2021–2025)
The table below shows the annual net assets of Picpay Holdings Netherlands N.V. Class A Common Shares from 2021 to 2025. For live market cap and overall valuation, see Picpay Holdings Netherlands N.V. Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $3.89 Billion | +120.53% |
| 2024-12-31 | $1.76 Billion | +46.56% |
| 2023-12-31 | $1.20 Billion | +3.55% |
| 2022-12-31 | $1.16 Billion | +209.63% |
| 2021-12-31 | $375.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Picpay Holdings Netherlands N.V. Class A Common Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 230397400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Picpay Holdings Netherlands N.V. Class A Common Shares Net Assets Breakdown (December 2025)
Picpay Holdings Netherlands N.V. Class A Common Shares net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.15 Billion | 29.64% |
| Other Comprehensive Income | $134.83 Million | 3.48% |
| Other Components | $2.59 Billion | 66.88% |
| Total Equity | $3.87 Billion | 100.00% |
Picpay Holdings Netherlands N.V. Class A Common Shares Competitors by Market Cap
The table below lists competitors of Picpay Holdings Netherlands N.V. Class A Common Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Holcim Argentina SA
BA:HARG
|
$288.67 Million |
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
$288.73 Million |
|
Jiangsu Holly Corp
SHG:600128
|
$288.76 Million |
|
Turn Therapeutics Inc. Common Stock
NASDAQ:TTRX
|
$288.80 Million |
|
Black Cat Syndicate Ltd
AU:BC8
|
$288.47 Million |
|
Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671
|
$288.46 Million |
|
Circio Holding ASA
OL:CRNA
|
$288.44 Million |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
$288.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Picpay Holdings Netherlands N.V. Class A Common Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,608,586,000 to 3,872,784,000, a change of 2,264,198,000 (140.8%).
- Net income of 1,091,487,000 contributed positively to equity growth.
- New share issuances of 1,183,371,000 increased equity.
- Other comprehensive income increased equity by 157,442,000.
- Other factors decreased equity by 168,102,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.09 Billion | +28.18% |
| Share Issuances | $1.18 Billion | +30.56% |
| Other Comprehensive Income | $157.44 Million | +4.07% |
| Other Changes | $-168.10 Million | -4.34% |
| Total Change | $- | 140.76% |
Book Value vs Market Value Analysis
This analysis compares Picpay Holdings Netherlands N.V. Class A Common Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.18x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 3.61x to 0.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $1.85 | $6.69 | x |
| 2022-12-31 | $9.80 | $6.69 | x |
| 2023-12-31 | $10.09 | $6.69 | x |
| 2024-12-31 | $12.41 | $6.69 | x |
| 2025-12-31 | $36.29 | $6.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Picpay Holdings Netherlands N.V. Class A Common Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 28.18%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.62%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 10.84x
- Recent ROE (28.18%) is above the historical average (-121.75%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -649.48% | -127.31% | 0.13x | 40.43x | $-1.58 Billion |
| 2022 | -3.60% | -1.51% | 0.25x | 9.58x | $-172.65 Million |
| 2023 | 2.64% | 1.12% | 0.19x | 12.07x | $-96.27 Million |
| 2024 | 13.53% | 4.20% | 0.19x | 16.98x | $56.72 Million |
| 2025 | 28.18% | 10.62% | 0.24x | 10.84x | $704.21 Million |
Industry Comparison
This section compares Picpay Holdings Netherlands N.V. Class A Common Shares's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $160,758,774
- Average return on equity (ROE) among peers: -290.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Picpay Holdings Netherlands N.V. Class A Common Shares (PICS) | $6.30 Billion | -649.48% | 7.27x | $288.58 Million |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $33.48 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About Picpay Holdings Netherlands N.V. Class A Common Shares
PicS N.V. operates as a digital financial services company that provides digital wallet and application for individuals and businesses in Brazil. The company 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 orga… Read more