CI&T (CINT) AI Stock Analysis

• Market Cap: $590.41M
• Dividend Yield: N/A
• Average Volume (3M): 344.15K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.11
• Revenue Growth: 5.76%
• EPS Growth: 28.93%
• 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: 330,007
• 30 Day Avg. Volume: 344,150
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 0.59
• Enterprise Value/Gross Profit: 1.71
• Enterprise Value/Ebitda: 3.15
• 1Y Price Target: $7.70
• Price Target Upside: 73.81% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 65 Neutral
• Price Target: $5.00 ▲(12.87% Upside)

CI&T's overall stock score reflects a strong earnings call and solid financial performance, which are offset by bearish technical indicators and a fair valuation. The company's robust cash flow and profitability metrics provide stability, but the recent revenue decline and technical weakness suggest caution. The positive outlook from the earnings call, driven by growth in Latin America and a strong commercial pipeline, is a significant strength.

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 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	2.37B	2.23B	2.19B	1.44B	956.52M
Gross Profit	520.32M	811.70M	745.72M	762.49M	508.65M	355.65M
EBITDA	282.55M	391.33M	386.05M	368.67M	288.46M	232.98M
Net Income	107.43M	161.16M	132.57M	95.71M	125.96M	127.65M
Balance Sheet
Total Assets	552.80M	3.26B	2.72B	3.03B	2.36B	585.08M
Cash, Cash Equivalents and Short-Term Investments	58.64M	350.58M	214.80M	282.03M	934.51M	162.83M
Total Debt	156.67M	917.80M	772.36M	1.04B	870.60M	164.46M
Total Liabilities	250.59M	1.52B	1.31B	1.69B	1.27B	386.62M
Stockholders Equity	302.21M	1.73B	1.41B	1.34B	1.09B	198.46M
Cash Flow
Free Cash Flow	260.00M	361.04M	271.13M	13.13M	102.47M	79.58M
Operating Cash Flow	299.14M	426.38M	295.24M	36.09M	132.38M	100.97M
Investing Cash Flow	-39.14M	-9.94M	66.19M	-82.56M	-1.51B	-21.39M
Financing Cash Flow	-198.14M	-35.97M	-333.31M	100.66M	1.38B	5.41M

CI&T Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.43
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.43 is below the 20-day moving average (MA) of 4.72, below the 50-day MA of 5.05, and below the 200-day MA of 5.85, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 40.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	$592.88M	9.91	28.45%	2.33%	-2.79%	259.00%
CINT	65 Neutral	$590.41M	18.03	11.27%	―	5.76%	28.93%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BLZE	58 Neutral	$515.85M	―	-69.83%	―	19.08%	28.99%
PRTH	55 Neutral	$558.63M	26.86	―	―	12.86%	―
CGNT	52 Neutral	$579.25M	―	-2.26%	―	―	―
DAVA	51 Neutral	$467.76M	18.81	3.37%	―	7.13%	23.63%

CI&T Corporate Events

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.

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

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.