CI&T (CINT) AI Stock Analysis

• Market Cap: $615.73M
• Dividend Yield: N/A
• Average Volume (3M): 366.05K
• Price to Earnings (P/E): 18.8
• Beta (1Y): 1.08
• 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: 22,498,571
• 10 Day Avg. Volume: 239,282
• 30 Day Avg. Volume: 366,050
• PEG Ratio: 1.32
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 2.17
• P/FCF Ratio: 14.23
• Enterprise Value/Market Cap: 1.44
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 2.66
• Enterprise Value/Ebitda: 5.41
• 1Y Price Target: $8.00
• Price Target Upside: 80.59% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: $5.00 ▲(12.87% 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

Revenue Growth

CI&T's consistent revenue growth, marked by a record $127.3 million in Q3 2025, underscores its expanding market reach and effective business model, supporting long-term growth prospects.

AI Strategy Success

CI&T's successful AI strategy enhances its competitive edge by delivering tangible efficiencies and expanding its sales pipeline, positioning it as a leader in digital transformation.

Financial Sector Performance

Strong growth in the financial services sector, driven by AI and digital transformation, highlights CI&T's ability to capitalize on industry trends and drive sustainable revenue.

Negative Factors

Declining Free Cash Flow

A significant decline in free cash flow growth could limit CI&T's ability to invest in future projects and maintain financial flexibility, impacting long-term strategic initiatives.

Gross Margin Pressure

Slight decline in gross margin indicates potential pressure on cost management, which could affect profitability if not addressed, impacting long-term financial health.

Pricing Model Transition Challenges

Challenges in transitioning to new pricing models may slow revenue growth and require significant client education, potentially affecting CI&T's operational efficiency and market adaptation.

CI&T Business Overview & Revenue Model

Company Description

CI&T (CINT) is a global technology services company that specializes in digital transformation and innovation solutions. Established in Brazil, CI&T operates across various sectors, including financial services, retail, and healthcare, leveraging its expertise in software development, data analytics, and cloud computing. The company offers a range of core products and services, including agile software development, customer experience design, and consulting services, aimed at helping organizations enhance their operational efficiency and drive growth through technology.

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	2.95B	526.42M	2.72B	575.53M	423.88M	114.32M
Cash, Cash Equivalents and Short-Term Investments	230.46M	56.62M	214.80M	54.05M	167.68M	31.35M
Total Debt	773.22M	148.23M	772.36M	201.73M	156.21M	31.66M
Total Liabilities	1.32B	246.29M	1.31B	324.85M	228.42M	76.11M
Stockholders Equity	1.63B	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: Neutral
• Last Price: 4.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CINT, the sentiment is Neutral. The current price of 4.43 is below the 20-day moving average (MA) of 4.50, below the 50-day MA of 4.67, and below the 200-day MA of 5.55, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 48.46 is Neutral, neither overbought nor oversold. The STOCH value of 58.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$463.93M	8.27	26.86%	3.93%	-1.43%	101.80%
CINT	67 Neutral	$615.73M	18.80	12.24%	―	8.33%	59.54%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
PRTH	59 Neutral	$478.95M	11.00	―	―	9.51%	―
DAVA	58 Neutral	$363.11M	32.14	1.63%	―	4.02%	34.45%
CGNT	56 Neutral	$604.43M	―	-2.26%	―	―	―
BLZE	51 Neutral	$273.50M	―	-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.

CI&T Renews Share Repurchase Program for Strategic Flexibility

On September 12, 2025, CI&T’s Board of Directors approved the renewal of its share repurchase program, allowing the company to buy back up to five million of its outstanding class A common shares. This move is part of CI&T’s strategic financial management, potentially impacting its market positioning and shareholder value. The program, which will run until December 31, 2026, provides flexibility in repurchasing shares based on various market and economic conditions, although CI&T is not obligated to repurchase any specific amount.