Pick N Pay Stock Net Income
| PIK Stock | EUR 1.03 0.02 1.90% |
As of the 26th of February, Pick N holds the Risk Adjusted Performance of (0.06), coefficient of variation of (1,176), and Variance of 10.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pick N, as well as the relationship between them. Please check Pick n Pay standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Pick n Pay is priced some-what accurately, providing market reflects its current price of 1.03 per share.
Pick N Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 754.4 M | Enterprise Value Revenue 0.2841 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -3.3 B | -3.1 B | |
| Net Income Applicable To Common Shares | 1.4 B | 1.2 B | |
| Net Loss | -3.2 B | -3 B |
Pick | Net Income |
The Net Income trend for Pick n Pay offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pick N is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pick N's Net Income Growth Pattern
Below is the plot of the Net Income of Pick n Pay over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pick n Pay financial statement analysis. It represents the amount of money remaining after all of Pick n Pay operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pick N's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pick N's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (736 M) | 10 Years Trend |
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Net Income |
| Timeline |
Pick Net Income Regression Statistics
| Arithmetic Mean | 296,408,824 | |
| Geometric Mean | 1,054,490,240 | |
| Coefficient Of Variation | 496.36 | |
| Mean Deviation | 1,069,951,211 | |
| Median | 861,700,000 | |
| Standard Deviation | 1,471,266,574 | |
| Sample Variance | 2164625.3T | |
| Range | 5B | |
| R-Value | (0.60) | |
| Mean Square Error | 1480524T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | (174,517,157) | |
| Total Sum of Squares | 34634005.3T |
Pick Net Income History
Pick N 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pick N's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pick N.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Pick N on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pick n Pay or generate 0.0% return on investment in Pick N over 90 days. Pick N is related to or competes with TELES Informationstech, Zovio, AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen. Pick n Pay Stores Limited, an investment holding company, engages in the retail of food, clothing, general merchandise, ... More
Pick N Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pick N's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pick n Pay upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.9 |
Pick N Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pick N's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pick N's standard deviation. In reality, there are many statistical measures that can use Pick N historical prices to predict the future Pick N's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 3.6 |
Pick N February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 3.61 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 3.6 | |||
| Maximum Drawdown | 21.5 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.9 | |||
| Skewness | (1.25) | |||
| Kurtosis | 5.44 |
Pick n Pay Backtested Returns
Pick n Pay maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1 % return per unit of risk over the last 3 months. Pick n Pay exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pick N's Coefficient Of Variation of (1,176), variance of 10.48, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The company holds a Beta of -0.0792, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pick N are expected to decrease at a much lower rate. During the bear market, Pick N is likely to outperform the market. At this point, Pick n Pay has a negative expected return of -0.35%. Please make sure to check Pick N's total risk alpha, kurtosis, and the relationship between the information ratio and potential upside , to decide if Pick n Pay performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pick n Pay has no correlation between past and present. Overlapping area represents the amount of predictability between Pick N time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pick n Pay price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pick N price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pick Operating Income
Operating Income |
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Based on the recorded statements, Pick n Pay reported net income of (736 Million). This is 244.13% lower than that of the Broadline Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is significantly higher than that of the company.
Pick Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pick N's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pick N could also be used in its relative valuation, which is a method of valuing Pick N by comparing valuation metrics of similar companies.Pick N is currently under evaluation in net income category among its peers.
Pick Fundamentals
| Return On Equity | -0.0219 | ||||
| Return On Asset | 0.0266 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 732.38 M | ||||
| Shares Owned By Insiders | 28.18 % | ||||
| Shares Owned By Institutions | 76.21 % | ||||
| Price To Earning | 17.49 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 118.61 B | ||||
| Gross Profit | 25.48 B | ||||
| EBITDA | 3.44 B | ||||
| Net Income | (736 M) | ||||
| Cash And Equivalents | 89.25 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 300 M | ||||
| Debt To Equity | 72.30 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 0.70 X | ||||
| Cash Flow From Operations | 2.14 B | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 754.36 M | ||||
| Total Asset | 46.81 B | ||||
| Retained Earnings | 7.3 B | ||||
| Working Capital | 2.1 B | ||||
| Five Year Return | 2.34 % | ||||
| Net Asset | 46.81 B | ||||
| Last Dividend Paid | 2.3 |
About Pick N Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pick n Pay's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pick N using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pick n Pay based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pick Stock
Pick N financial ratios help investors to determine whether Pick Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pick with respect to the benefits of owning Pick N security.