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CI&T (CINT)
NYSE:CINT
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CI&T
(NYSE:CINT)
Rating:70Neutral
Price Target:
$6.50
▲(23.57% Upside)
Positive Factors
Business Expansion
Hiring continued at an encouraging pace, signaling management’s confidence in momentum, and the company raised the low end of its CC revenue growth guidance.
Financial Performance
CI&T shares were up ~12% in after-hours trading following a solid quarter marked by durable ~12% constant currency revenue growth and ~18% Adjusted EBITDA margins.
Negative Factors
Market Risks
Looming risks involving tariffs tensions and recession fears naturally increase uncertainties for near-term demand.
Operational Challenges
FX pressure and Services sector malaise indiscriminately weigh on the company, although CINT sustains leading growth.
CI&T (CINT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$701.03M
Dividend YieldN/A
Average Volume (3M)160.22K
Price to Earnings (P/E)21.4
Beta (1Y)0.99
Revenue Growth5.76%
EPS Growth28.93%
CountryUS
Employees6,907
SectorTechnology
Sector Strength89
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)0.09
Shares Outstanding22,498,571
10 Day Avg. Volume147,751
30 Day Avg. Volume160,215
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.45
Enterprise Value/Gross Profit1.31
Enterprise Value/Ebitda2.42
Forecast
1Y Price Target
$7.66Price Target Upside45.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
CI&T Business Overview & Revenue Model
Company DescriptionCI&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 MoneyCI&T makes money primarily through its digital transformation services offered to enterprises. The company's revenue model is based on project-based contracts where they work closely with clients to deliver tailored digital solutions, from initial strategy development to implementation and ongoing support. Key revenue streams include consulting fees, software development charges, and long-term service agreements. CI&T's strategic partnerships with technology providers and its ability to deliver measurable business outcomes for clients are significant contributors to its earnings.
CI&T Earnings Call Summary
Earnings Call Date:Aug 13, 2025
(Q1-2025)
| % Change Since: 8.23%|
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
CI&T reported strong financial performance with significant revenue and profit growth, successful employee expansion, and leadership in AI-driven transformation. Despite macroeconomic uncertainties, the company remains confident with a solid pipeline and positive business outlook. The highlights significantly outweigh the lowlights, indicating a strong position in the market.Q1-2025 Updates
Positive Updates
Strong Revenue Growth
CI&T achieved a net revenue of $110.9 million in Q1 2025, marking a 4.9% increase compared to Q1 2024. At constant currency, the organic net revenue growth was 13.7% year-over-year.
Adjusted EBITDA and Margin Increase
Adjusted EBITDA for Q1 2025 increased by 15.2% to $19.6 million, with an improved adjusted EBITDA margin of 17.6%, up from 16.1% in Q1 2024.
Growth in Key Markets and Verticals
Revenue from Latin America grew by 11%, and North America by 12%. Financial Services revenue rose by 25%, and Retail and Industrial Goods grew by 32%.
Employee Growth and Development
CI&T's employee count increased by 21.6% to 7,400 employees compared to Q1 2024, with a successful onboarding of 420 trainees.
AI and Technology Leadership
CI&T FLOW platform adoption is high, with more than 85% of employees utilizing it daily. The company is at the forefront of AI-driven transformation, enhancing client productivity and engagement.
Cash Flow and Profit Improvement
Adjusted net profit increased by 14.2% to $9.6 million, and the free cash flow to adjusted net income ratio was 151.6%.
Positive Business Outlook
CI&T expects Q2 2025 net revenue to be at least $115.5 million, an 11.9% year-over-year increase at constant currency. The full-year 2025 guidance reaffirms net revenue growth at constant currency to be between 9% and 15%.
Negative Updates
Macro Uncertainty and Volatility
Despite strong growth, there is ongoing macroeconomic uncertainty and volatility, particularly in the U.S. and Brazil markets.
Challenges in Scaling AI Solutions
While CI&T is pushing AI solutions, the broader market is still adapting, with clients needing to be guided through AI adoption and transformation.
Company Guidance
During the first quarter of 2025, CI&T reported a net revenue of $110.9 million, reflecting a year-over-year organic net revenue growth of 13.7% at constant currency. The adjusted EBITDA increased by 15.2% to $19.6 million, yielding an adjusted EBITDA margin of 17.6%. The company's financial performance was bolstered by strong growth in key geographic regions, with revenue from Latin America up by 11% and North America by 12%. Industry verticals such as Financial Services and Retail and Industrial Goods saw revenue growth of 25% and 32%, respectively. CI&T's top 10 clients experienced a revenue increase of 7.2% compared to the previous year. Looking ahead, the company expects a second-quarter net revenue of at least $115.5 million, an 11.9% year-over-year increase at constant currency, and maintains a full-year net revenue growth guidance of 9% to 15%, with an adjusted EBITDA margin ranging from 18% to 20%.CI&T Financial Statement Overview
Summary
CI&T demonstrates strong profitability with solid margins and efficient equity utilization. However, declining revenue and free cash flow growth present challenges.Income Statement
CI&T's income statement reveals a strong position with a gross profit margin of 34.7% and a net profit margin of 7.5% for TTM (Trailing-Twelve-Months). The company shows a healthy EBIT margin of 13.5% and an EBITDA margin of 18.8%. However, the revenue growth rate from 2023 to TTM shows a decline of 17.4%, indicating a need for improvement in revenue generation.78
Positive
Balance Sheet
The balance sheet reflects moderate financial stability with a debt-to-equity ratio of 0.51 for TTM, suggesting manageable leverage. The return on equity (ROE) is a solid 50.3%, indicating efficient use of equity to generate profits. However, the equity ratio of 54.0% suggests a balanced but slightly cautious approach in asset financing.70
Positive
Cash Flow
The cash flow metrics show a robust operating cash flow to net income ratio of 1.86, indicating strong cash generation relative to net income. The free cash flow to net income ratio is 1.53, reflecting effective cash management. Despite a decline in free cash flow growth rate by 38.1% from 2023 to TTM, the company maintains a positive cash flow outlook.75
Positive
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.37B | 2.23B | 2.19B | 1.44B | 956.52M |
| Gross Profit | 811.70M | 745.72M | 762.49M | 508.65M | 355.65M |
| EBITDA | 391.33M | 386.05M | 368.67M | 288.46M | 232.98M |
| Net Income | 161.16M | 132.57M | 95.71M | 125.96M | 127.65M |
Balance Sheet | |||||
| Total Assets | 3.26B | 2.72B | 3.03B | 2.36B | 585.08M |
| Cash, Cash Equivalents and Short-Term Investments | 350.58M | 214.80M | 282.03M | 934.51M | 162.83M |
| Total Debt | 917.80M | 772.36M | 1.04B | 870.60M | 164.46M |
| Total Liabilities | 1.52B | 1.31B | 1.69B | 1.27B | 386.62M |
| Stockholders Equity | 1.73B | 1.41B | 1.34B | 1.09B | 198.46M |
Cash Flow | |||||
| Free Cash Flow | 361.04M | 271.13M | 13.13M | 102.47M | 79.58M |
| Operating Cash Flow | 426.38M | 295.24M | 36.09M | 132.38M | 100.97M |
| Investing Cash Flow | -9.94M | 66.19M | -82.56M | -1.51B | -21.39M |
| Financing Cash Flow | -35.97M | -333.31M | 100.66M | 1.38B | 5.41M |
CI&T Technical Analysis
Neutral
5.26
Price Trends
5.64
Negative
5.70
Negative
6.19
Negative
Market Momentum
-0.14
Positive
44.68
Neutral
36.90
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 5.26 is below the 20-day moving average (MA) of 5.35, below the 50-day MA of 5.64, and below the 200-day MA of 6.19, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | $701.03M | 21.41 | 11.27% | ― | 5.76% | 28.93% | |
69 Neutral | $1.19B | 25.09 | 5.32% | ― | -2.09% | 76.96% | |
68 Neutral | $1.34B | ― | -55.90% | ― | 12.76% | 16.97% | |
65 Neutral | $491.13M | 6.24 | -94.58% | ― | -1.23% | -11.22% | |
64 Neutral | $1.05B | 76.79 | 4.46% | ― | 11.51% | ― | |
64 Neutral | $743.21M | 32.27 | 2.85% | ― | 7.58% | -57.13% | |
61 Neutral | $36.30B | 7.30 | -7.27% | 1.97% | 7.76% | -6.42% |
* Technology Sector Average
Performance Comparison
CINT
CI&T
5.26
-2.00
-27.55%
RDWR
Radware
24.68
1.89
8.29%
VRNT
Verint Systems
19.49
-13.83
-41.51%
DAVA
Endava
12.59
-17.11
-57.61%
BASE
Couchbase
24.34
6.04
33.01%
CCSI
Consensus Cloud Solutions
25.88
5.46
26.74%
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.