CI&T (CINT) AI Stock Analysis

• Market Cap: $676.34M
• Dividend Yield: N/A
• Average Volume (3M): 144.17K
• Price to Earnings (P/E): 18.1
• Beta (1Y): 1.04
• Revenue Growth: 8.33%
• EPS Growth: 59.54%
• Country: US
• Employees: 6,907
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.09
• Shares Outstanding: 19,039,890
• 10 Day Avg. Volume: 160,591
• 30 Day Avg. Volume: 144,167
• PEG Ratio: 7.20
• Price to Book (P/B): 18.34
• Price to Sales (P/S): 11.71
• P/FCF Ratio: 87.97
• Enterprise Value/Market Cap: 5.83
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7.40
• Price Target Upside: 48.00% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $5.50 ▲(10.00% Upside)

CI&T's overall stock score reflects strong earnings call performance and solid financial stability. However, technical indicators suggest bearish momentum, and valuation metrics are not particularly attractive. The company should focus on improving cash flow and operational efficiency to enhance its position.

Positive Factors

Consistent Revenue Growth

Consistent double-digit organic growth and a record quarter demonstrate durable demand for CI&T's digital transformation services. Sustained top-line expansion supports scale economics, cross-sell within large accounts, and the ability to fund talent, platforms, and strategic investments over the medium term.

AI Strategy and Productization

A productized AI management system and effective AI strategy create a differentiated capability that embeds CI&T into client workflows. This raises switching costs, expands pipeline conversion, and enables scalable, higher‑value recurring engagements—strengthening competitive advantage over time.

Balance Sheet Strength

A moderate leverage profile and a strong equity ratio provide financial flexibility to invest in hiring, training, inorganic growth, or share repurchases. This reduces refinancing risk, preserves strategic optionality through cycles, and supports sustained investment in platform and capability building.

Negative Factors

Declining Free Cash Flow Growth

A sharp decline in free cash flow growth materially reduces internal funding for platform investments, hiring, and M&A. Lower FCF constrains capital allocation flexibility and increases reliance on external financing, which can limit the firm's ability to scale managed services and absorb cyclical demand shocks.

Margin Pressure

Sequential gross margin erosion and modest declines in operating margins signal pressure from FX and upfront workforce investments. If persistent, margin compression undermines profitability leverage from scale, forcing pricing changes or efficiency initiatives that may slow growth or reduce long-term return on invested capital.

Pricing Model Transition Risk

Shifting to value-based or outcome-driven pricing involves operational and commercial complexity. Slow client adoption or execution missteps can delay revenue realization, make cash flows less predictable, and increase sales cycle lengths—hampering margin improvement and complicating long-term revenue scalability.

CI&T Business Overview & Revenue Model

Company Description

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. It develops customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, and cloud and mobility technologies. The company was founded in 1995 and is headquartered in Campinas, Brazil.

How the Company Makes Money

CI&T generates revenue primarily through a combination of project-based services and long-term contracts with clients. Its key revenue streams include custom software development, consulting services, and digital transformation projects, which are typically billed on a time-and-materials or fixed-price basis. The company also earns revenue from managed services and ongoing support for its solutions. CI&T has established significant partnerships with major technology providers, including Amazon Web Services (AWS) and Microsoft, which enhance its service offerings and market reach. Additionally, the growing demand for digital transformation in various industries contributes to its earnings, as more organizations seek to modernize their technology infrastructure and improve customer engagement.

CI&T Financial Statement Overview

Summary

CI&T demonstrates solid financial performance with consistent revenue growth and profitability. The company maintains a strong equity position and manageable debt levels, contributing to financial stability. However, declining free cash flow growth and slight pressure on operational margins suggest areas for improvement.

Income Statement

CI&T shows a solid performance in its income statement with consistent revenue growth, evidenced by a 3.68% increase in TTM. The gross profit margin is healthy at 34.53%, and the net profit margin has improved to 7.13% in TTM, indicating efficient cost management. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting potential pressure on operational efficiency.

Balance Sheet

The balance sheet reflects a stable financial position with a manageable debt-to-equity ratio of 0.52 in TTM, showing a decrease from previous years. The return on equity is at 10.96%, which is a positive indicator of profitability. The equity ratio stands at 55.09%, suggesting a strong equity base relative to total assets. However, the company should monitor its debt levels to maintain financial flexibility.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 40.17% in TTM, which could impact future investments. The operating cash flow to net income ratio is strong at 2.29, indicating good cash generation relative to net income. The free cash flow to net income ratio remains robust at 0.87, but the decline in free cash flow growth is a concern that needs addressing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.03B	438.96M	2.23B	424.11M	259.17M	956.52M
Gross Profit	334.54M	150.25M	745.72M	147.81M	91.27M	355.65M
EBITDA	164.24M	75.33M	386.05M	73.28M	51.76M	232.98M
Net Income	75.55M	29.49M	132.57M	18.71M	22.60M	127.65M
Balance Sheet
Total Assets	―	526.42M	2.72B	575.53M	423.88M	114.32M
Cash, Cash Equivalents and Short-Term Investments	―	56.62M	214.80M	54.05M	167.68M	31.35M
Total Debt	―	148.23M	772.36M	201.73M	156.21M	31.66M
Total Liabilities	―	246.29M	1.31B	324.85M	228.42M	76.11M
Stockholders Equity	―	280.12M	1.41B	250.68M	195.45M	38.21M
Cash Flow
Free Cash Flow	132.87M	58.41M	54.45M	13.13M	19.76M	79.58M
Operating Cash Flow	161.10M	68.98M	59.29M	36.09M	24.53M	100.97M
Investing Cash Flow	-28.23M	-9.94M	13.28M	-82.56M	-279.37M	-21.39M
Financing Cash Flow	-207.24M	-35.97M	-67.27M	100.66M	255.14M	5.41M

CI&T Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CINT, the sentiment is Positive. The current price of 5 is above the 20-day moving average (MA) of 4.68, above the 50-day MA of 4.58, and below the 200-day MA of 5.19, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 82.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CINT.

CI&T Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OSPN	71 Outperform	$444.16M	7.92	26.86%	3.75%	-1.43%	101.80%
CGNT	68 Neutral	$674.14M	-113.92	―	―	―	―
CINT	67 Neutral	$676.34M	18.14	12.24%	―	8.33%	59.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRTH	59 Neutral	$479.77M	11.12	―	―	9.51%	―
DAVA	58 Neutral	$370.98M	31.34	1.63%	―	4.02%	34.45%
BLZE	50 Neutral	$276.96M	-6.98	-55.03%	―	15.73%	40.14%

CI&T Corporate Events

CI&T Reports Strong 3Q25 Financial Results with 13.4% Revenue Growth

CI&T reported a 13.4% increase in revenue for the third quarter of 2025, reaching $127.3 million compared to the same period in 2024. The company also saw a 72% increase in profit, amounting to $8.9 million, and a 16.3% rise in employee numbers. The Board approved a share repurchase program, highlighting CI&T’s strong financial performance and strategic positioning as a leading technology transformation partner.

The most recent analyst rating on (CINT) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on CI&T stock, see the CINT Stock Forecast page.