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CI&T (CINT)
NYSE:CINT
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CI&T (CINT) AI Stock Analysis

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CINT

CI&T

(NYSE:CINT)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
$6.00
▲(13.21% Upside)
CI&T's overall stock score reflects strong financial performance and positive earnings call insights, which are slightly offset by neutral technical indicators and moderate valuation. The company's robust cash flow and profitability metrics provide a solid foundation, while positive guidance and growth in key regions enhance future prospects.
Positive Factors
Revenue Growth
CI&T's strong revenue growth indicates successful market penetration and effective service offerings, enhancing long-term business prospects.
Cash Generation
Robust cash generation supports CI&T's ability to invest in growth opportunities and maintain financial stability over time.
Commercial Pipeline
A strong commercial pipeline suggests sustained demand for CI&T's services, positioning the company for continued growth.
Negative Factors
Revenue Decline
The decline in revenue growth could indicate challenges in maintaining market share, potentially impacting long-term financial performance.
Retail Sector Challenges
Slow AI adoption in the retail sector may hinder CI&T's growth in this industry, affecting overall revenue potential.
Adjusted Profit Decline
A decline in adjusted profit suggests potential margin pressures, which could affect CI&T's profitability and investment capacity.

CI&T (CINT) vs. SPDR S&P 500 ETF (SPY)

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
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 13, 2025
Earnings Call Sentiment Positive
The earnings call highlighted strong revenue growth, particularly in Latin America, and improved profitability metrics such as EBITDA margin. The high adoption of CI&T FLOW and a robust commercial pipeline further underscore a positive outlook. However, challenges such as a slight decline in adjusted profit and slower AI adoption in the retail sector present areas for improvement. Overall, the positive aspects significantly outweigh the lowlights.
Q2-2025 Updates
Positive Updates
Strong Revenue Growth
Revenue reached $117.2 million, which represents an organic growth of 12.3% at constant currency compared to the same period last year.
Improvement in EBITDA Margin
Adjusted EBITDA margin improved to 18.4%, a sequential improvement from the first quarter, demonstrating operational excellence and cost management.
Significant Growth in Latin America
Revenue from Latin America increased by 26% year-over-year, showing continued momentum in the region.
High Adoption of CI&T FLOW
The adoption of CI&T FLOW reached 90% of the team, influencing 9% of the company’s revenue with AI-driven services.
Strong Commercial Pipeline
The commercial pipeline is 25% higher than the same period last year, contributing to increased confidence in future growth.
Stable Voluntary Attrition Rate
Voluntary attrition rate remained at a healthy 10.6%, reflecting strong company culture and retention.
Negative Updates
Slight Decline in Adjusted Profit
Adjusted profit recorded $12.2 million in the second quarter of 2025 compared to $12.5 million in the same period previous year.
Challenges in Retail Sector Adoption
Retail sector showed slower adoption of AI due to the need to modernize legacy systems and create robust data architectures.
Company Guidance
During CI&T's second quarter earnings call for 2025, the company reported robust financial performance and provided an updated business outlook. Revenue reached $117.2 million, reflecting an organic growth of 12.3% at constant currency compared to the same period last year. The adjusted EBITDA margin was 18.4%, marking a sequential improvement from the first quarter. Additionally, the adjusted profit margin stood at 10.4%. CI&T also highlighted a significant expansion of its workforce, with over 7,600 employees, representing a 22% year-over-year growth, while maintaining a voluntary attrition rate of 10.6%. Moving forward, CI&T expects third-quarter revenue to be at least $124.4 million, indicating a year-over-year growth of at least 10.5% at constant currency, and has raised the lower bound of its full-year revenue guidance to an organic growth range of 10.5% to 15%. The company maintains its adjusted EBITDA margin guidance at 18% to 20%, driven by strong commercial momentum and continued expansion with its largest clients.

CI&T Financial Statement Overview

Summary
CI&T demonstrates a solid financial foundation with strong profitability and cash flow metrics. While the recent revenue decline is a concern, the company maintains healthy margins and a balanced capital structure. The robust cash flow generation provides a cushion for future growth and stability. Overall, CI&T is well-positioned in the Software - Infrastructure industry, but attention to revenue growth is necessary to sustain long-term success.
Income Statement
65
Positive
CI&T's income statement shows a mixed performance. The TTM data reveals a decline in revenue growth at -22.94%, which is concerning. However, the company maintains healthy margins with a gross profit margin of 34.71% and a net profit margin of 7.48%. The EBIT and EBITDA margins are also solid at 13.86% and 18.79%, respectively. Despite the revenue decline, the company remains profitable, indicating operational efficiency.
Balance Sheet
70
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.51, indicating moderate leverage. Return on equity (ROE) stands at 10.96%, showing decent profitability relative to shareholder equity. The equity ratio is 54.66%, suggesting a strong equity base compared to total assets. Overall, the company maintains a balanced approach to financing its operations.
Cash Flow
75
Positive
Cash flow analysis indicates strong cash generation capabilities. The TTM free cash flow growth rate is 16.28%, and the operating cash flow to net income ratio is 2.20, highlighting robust cash flow relative to earnings. The free cash flow to net income ratio is 0.82, demonstrating effective conversion of earnings into cash. These metrics suggest a healthy cash flow position, supporting future investments and debt servicing.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.51B2.37B2.23B2.19B1.44B956.52M
Gross Profit520.32M811.70M745.72M762.49M508.65M355.65M
EBITDA282.55M391.33M386.05M368.67M288.46M232.98M
Net Income107.43M161.16M132.57M95.71M125.96M127.65M
Balance Sheet
Total Assets552.80M3.26B2.72B3.03B2.36B585.08M
Cash, Cash Equivalents and Short-Term Investments58.64M350.58M214.80M282.03M934.51M162.83M
Total Debt156.67M917.80M772.36M1.04B870.60M164.46M
Total Liabilities250.59M1.52B1.31B1.69B1.27B386.62M
Stockholders Equity302.21M1.73B1.41B1.34B1.09B198.46M
Cash Flow
Free Cash Flow260.00M361.04M271.13M13.13M102.47M79.58M
Operating Cash Flow299.14M426.38M295.24M36.09M132.38M100.97M
Investing Cash Flow-39.14M-9.94M66.19M-82.56M-1.51B-21.39M
Financing Cash Flow-198.14M-35.97M-333.31M100.66M1.38B5.41M

CI&T Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.30
Price Trends
50DMA
5.32
Negative
100DMA
5.65
Negative
200DMA
5.97
Negative
Market Momentum
MACD
<0.01
Positive
RSI
47.93
Neutral
STOCH
14.55
Positive
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 5.3 is below the 20-day moving average (MA) of 5.33, below the 50-day MA of 5.32, and below the 200-day MA of 5.97, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.93 is Neutral, neither overbought nor oversold. The STOCH value of 14.55 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$624.69M10.7524.70%2.21%-2.79%259.00%
69
Neutral
$693.03M21.1611.27%5.76%28.93%
66
Neutral
$539.01M-10.70-62.52%19.08%28.99%
57
Neutral
$560.22M26.94-25.74%12.86%
51
Neutral
$482.97M19.423.64%7.13%23.63%
51
Neutral
$600.83M-132.33-6.08%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CINT
CI&T
5.30
-1.53
-22.40%
OSPN
OneSpan
15.93
0.78
5.15%
DAVA
Endava
9.00
-16.29
-64.41%
PRTH
Priority Technology Holdings
6.87
0.62
9.92%
CGNT
Cognyte Software
8.21
1.66
25.34%
BLZE
Backblaze
9.65
3.32
52.45%

CI&T Corporate Events

CI&T Renews Share Repurchase Program for Strategic Flexibility
Sep 12, 2025

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.

CI&T Reports Strong Q2 2025 Financial Results with Raised Revenue Guidance
Aug 13, 2025

On August 13, 2025, CI&T reported its second-quarter 2025 financial results, highlighting a 12.3% organic revenue growth at constant currency compared to the same period in 2024. The company achieved a revenue of $117.2 million, an 8.0% increase from the previous year, and a profit increase of 4.6% to $9.7 million. The results reflect CI&T’s strategic focus on technology and business integration, driven by its AI-powered CI&T FLOW platform. The company also raised its full-year revenue growth guidance, indicating confidence in its business model and its role in leading global brands through technology transformations.

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.Date of analysis: Sep 24, 2025