CI&T (CINT)
NYSE:CINT
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CI&T
(NYSE:CINT)
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Rating:72Outperform
Price Target:
$5.00
▲(8.93% Upside)
Action:UpgradedDate:03/13/26
The score is driven primarily by solid financial performance (healthy margins, improving leverage, and stronger 2025 free cash flow) and a positive earnings outlook with double-digit growth and mid-to-high teens EBITDA margin guidance. Technicals are supportive but somewhat extended and still below the 200-day trend, while valuation is moderately attractive on P/E but lacks dividend support.
Positive Factors
Sustained organic growth and larger pipeline
Consistent double-digit organic growth across five quarters and a pipeline ~30% larger year-over-year signal durable demand for CI&T’s digital services. A deeper pipeline and repeatable account expansion support multi-quarter revenue visibility and underpin management’s 12–16% organic growth target.
Negative Factors
Revenue volatility and 2025 comparability
An outsized 2025 revenue step-up reduces confidence in trend extrapolation; if a portion was lumpy or non-recurring, future growth rates may normalize. That uncertainty makes forecasting margins and cash conversion over the next 2–6 months less reliable and heightens reinvestment risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained organic growth and larger pipeline
Consistent double-digit organic growth across five quarters and a pipeline ~30% larger year-over-year signal durable demand for CI&T’s digital services. A deeper pipeline and repeatable account expansion support multi-quarter revenue visibility and underpin management’s 12–16% organic growth target.
Read all positive factors
CI&T (CINT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$591.60M
Dividend YieldN/A
Average Volume (3M)91.49K
Price to Earnings (P/E)13.3
Beta (1Y)1.02
Revenue Growth8.33%
EPS Growth59.54%
CountryUS
Employees6,907
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.14
Shares Outstanding18,113,182
10 Day Avg. Volume61,612
30 Day Avg. Volume91,494
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)1.75
Price to Sales (P/S)1.10
P/FCF Ratio11.79
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue0.67
Enterprise Value/Gross Profit2.11
Enterprise Value/Ebitda4.24
Forecast
1Y Price Target
$7.42Price Target Upside61.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.16
Revenue Forecast (FY)$2.91B
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,...
How the Company Makes Money
CI&T primarily makes money by providing outsourced, project-based and ongoing digital delivery services to enterprise clients. Revenue is generated mainly from: (1) Professional services engagements where CI&T teams deliver work such as digital pr...
CI&T Earnings Call Summary
Earnings Call Date:Mar 11, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 14, 2026
Earnings Call Sentiment Positive
The call emphasized strong commercial momentum, record revenue, improved earnings, elite cash conversion, significant client expansion, and notable industry recognition—driven largely by adoption of the CI&T Flow platform and AI-enabled delivery. Near-term margin headwinds were acknowledged (foreign exchange, resumption of payroll taxes in Brazil, and deliberate investments in platform and talent), and alternative pricing models remain early-stage. On balance, the operational and financial positives—sustained double-digit organic growth, improving profitability and cash generation, and clear pathway to monetizing AI/IP—substantially outweigh the disclosed short-term risks.Positive Updates
Record Quarterly and Annual Revenue
Q4 revenue of $134.3 million (record quarter) representing 19.3% reported organic growth year-over-year and 13.9% constant-currency growth. Full year 2025 revenue of $489.7 million, up 11.5% reported and 13.2% on a constant-currency basis.
Negative Updates
Short-Term Margin Pressure from FX and Brazil Payroll Taxes
Management cited a margin headwind driven by an unfavorable foreign exchange environment (including an ~8% devaluation of the Brazilian real in Q4) and the resumption of payroll taxes in Brazil; these factors contributed to pressure on margins despite growth.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Quarterly and Annual Revenue
Q4 revenue of $134.3 million (record quarter) representing 19.3% reported organic growth year-over-year and 13.9% constant-currency growth. Full year 2025 revenue of $489.7 million, up 11.5% reported and 13.2% on a constant-currency basis.
Read all positive updates
Company Guidance
The company guided Q1 2026 revenue of at least $134.7 million (up 21.5% YoY, or 14.3% on a constant‑currency basis) and full‑year 2026 revenue of $548.4–$568.0 million (organic growth of 12%–16% with a 14% midpoint), assuming an average BRL/USD rate of ~5.3 and a roughly 300‑basis‑point favorable FX tailwind; management also expects adjusted EBITDA margin of 17%–19% for 2026. The outlook is supported by a pipeline ~30% larger than a year ago and follows Q4/2025 revenue of $134.3 million and FY2025 revenue of $489.7 million, after five consecutive quarters of double‑digit organic growth.CI&T Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
71
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 488.36M | 438.96M | 2.23B | 424.11M | 259.17M |
| Gross Profit | 143.29M | 150.25M | 745.72M | 147.81M | 91.27M |
| EBITDA | 81.93M | 75.33M | 386.05M | 73.28M | 51.76M |
| Net Income | 40.51M | 29.49M | 132.57M | 18.71M | 22.60M |
Balance Sheet | |||||
| Total Assets | 558.11M | 526.42M | 2.72B | 575.53M | 423.88M |
| Cash, Cash Equivalents and Short-Term Investments | 47.74M | 56.62M | 214.80M | 54.05M | 167.68M |
| Total Debt | 130.59M | 148.23M | 772.36M | 201.73M | 156.21M |
| Total Liabilities | 249.99M | 246.29M | 1.31B | 324.85M | 228.42M |
| Stockholders Equity | 308.12M | 280.12M | 1.41B | 250.68M | 195.45M |
Cash Flow | |||||
| Free Cash Flow | 45.67M | 58.41M | 54.45M | 13.13M | 19.76M |
| Operating Cash Flow | 60.40M | 68.98M | 59.29M | 36.09M | 24.53M |
| Investing Cash Flow | -14.73M | -9.94M | 13.28M | -82.56M | -279.37M |
| Financing Cash Flow | -60.95M | -35.97M | -67.27M | 100.66M | 255.14M |
CI&T Technical Analysis
Negative
4.59
Price Trends
5.02
Negative
4.78
Negative
4.99
Negative
Market Momentum
-0.06
Positive
35.95
Neutral
39.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CINT, the sentiment is Negative. The current price of 4.59 is below the 20-day moving average (MA) of 5.09, below the 50-day MA of 5.02, and below the 200-day MA of 4.99, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CINT.
CI&T Risk Analysis
CI&T disclosed 34 risk factors in its most recent earnings report. CI&T reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
We may not be able to sustain our revenue growth rate in the future. Q4, 2023
2.
We may need additional capital, and a failure by us to raise additional capital on terms favorable to us, or at all, could limit our ability to grow our business and develop or enhance our service offerings to respond to market demand or competitive challenges. Q4, 2023
3.
Potential future acquisitions could prove difficult to integrate, disrupt our business, dilute shareholder value and strain our resources. Q4, 2023
CI&T Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $591.60M | 13.29 | 12.49% | ― | 8.33% | 59.54% | |
71 Outperform | $411.76M | 6.67 | 29.64% | 3.75% | -1.43% | 101.80% | |
70 Outperform | $643.82M | 44.08 | -0.32% | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $397.44M | 7.81 | -43.23% | ― | 9.51% | ― | |
56 Neutral | $217.56M | -10.23 | -31.67% | ― | 15.73% | 40.14% | |
50 Neutral | $247.88M | ― | -0.48% | ― | 4.02% | 34.45% |
* Technology Sector Average
CINT
CI&T
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.