CI&T INC/UNITED STATES-A (CINT) Fundamental Analysis & Valuation

NYSE:CINT • KYG213071064

Current stock price

4.9 USD
-0.24 (-4.67%)
Last:

This CINT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CINT Profitability Analysis

1.1 Basic Checks

  • CINT had positive earnings in the past year.
  • In the past year CINT had a positive cash flow from operations.
  • Each year in the past 5 years CINT has been profitable.
  • In the past 5 years CINT always reported a positive cash flow from operatings.
CINT Yearly Net Income VS EBIT VS OCF VS FCFCINT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.38%, CINT is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.15%, CINT is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.12%, CINT is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • CINT had an Average Return On Invested Capital over the past 3 years of 9.94%. This is in line with the industry average of 11.08%.
  • The 3 year average ROIC (9.94%) for CINT is below the current ROIC(11.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.38%
ROE 13.15%
ROIC 11.12%
ROA(3y)5.89%
ROA(5y)5.43%
ROE(3y)10.91%
ROE(5y)10.74%
ROIC(3y)9.94%
ROIC(5y)9.61%
CINT Yearly ROA, ROE, ROICCINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • CINT has a better Profit Margin (8.30%) than 73.86% of its industry peers.
  • CINT's Profit Margin has improved in the last couple of years.
  • CINT has a better Operating Margin (13.12%) than 77.27% of its industry peers.
  • CINT's Operating Margin has been stable in the last couple of years.
  • CINT has a Gross Margin of 31.98%. This is comparable to the rest of the industry: CINT outperforms 45.45% of its industry peers.
  • In the last couple of years the Gross Margin of CINT has declined.
Industry RankSector Rank
OM 13.12%
PM (TTM) 8.3%
GM 31.98%
OM growth 3Y0.16%
OM growth 5YN/A
PM growth 3Y12.96%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
CINT Yearly Profit, Operating, Gross MarginsCINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30

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5

2. CINT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CINT is destroying value.
  • CINT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CINT has more shares outstanding
  • The debt/assets ratio for CINT has been reduced compared to a year ago.
CINT Yearly Shares OutstandingCINT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CINT Yearly Total Debt VS Total AssetsCINT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • CINT has an Altman-Z score of 3.44. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
  • CINT has a better Altman-Z score (3.44) than 67.05% of its industry peers.
  • CINT has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as CINT would need 2.86 years to pay back of all of its debts.
  • CINT's Debt to FCF ratio of 2.86 is fine compared to the rest of the industry. CINT outperforms 63.64% of its industry peers.
  • CINT has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
  • CINT has a better Debt to Equity ratio (0.20) than 60.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.86
Altman-Z 3.44
ROIC/WACC0.66
WACC16.9%
CINT Yearly LT Debt VS Equity VS FCFCINT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that CINT should not have too much problems paying its short term obligations.
  • CINT has a Current ratio of 1.33. This is in the lower half of the industry: CINT underperforms 64.77% of its industry peers.
  • A Quick Ratio of 1.33 indicates that CINT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, CINT is doing worse than 64.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
CINT Yearly Current Assets VS Current LiabilitesCINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CINT Growth Analysis

3.1 Past

  • CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.04%, which is quite impressive.
  • The earnings per share for CINT have been decreasing by -39.05% on average. This is quite bad
  • The Revenue for CINT has decreased by -41.82% in the past year. This is quite bad
  • CINT shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.77% yearly.
EPS 1Y (TTM)21.04%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%43.44%
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%19.45%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
  • Based on estimates for the next years, CINT will show a very strong growth in Revenue. The Revenue will grow by 92.49% on average per year.
EPS Next Y11.98%
EPS Next 2Y15.01%
EPS Next 3Y14.46%
EPS Next 5Y10.99%
Revenue Next Year22.57%
Revenue Next 2Y17.63%
Revenue Next 3Y15.22%
Revenue Next 5Y92.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CINT Yearly Revenue VS EstimatesCINT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
CINT Yearly EPS VS EstimatesCINT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4

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6

4. CINT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.56, which indicates a correct valuation of CINT.
  • Compared to the rest of the industry, the Price/Earnings ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 71.59% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.54. CINT is valued rather cheaply when compared to this.
  • CINT is valuated reasonably with a Price/Forward Earnings ratio of 11.50.
  • Based on the Price/Forward Earnings ratio, CINT is valued a bit cheaper than 73.86% of the companies in the same industry.
  • CINT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE 12.56
Fwd PE 11.5
CINT Price Earnings VS Forward Price EarningsCINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CINT is valued a bit cheaper than 77.27% of the companies in the same industry.
  • 71.59% of the companies in the same industry are more expensive than CINT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.79
EV/EBITDA 8.55
CINT Per share dataCINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • CINT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of CINT may justify a higher PE ratio.
  • A more expensive valuation may be justified as CINT's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y15.01%
EPS Next 3Y14.46%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CINT Dividend Analysis

5.1 Amount

  • CINT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CINT Fundamentals: All Metrics, Ratios and Statistics

CI&T INC/UNITED STATES-A

NYSE:CINT (3/24/2026, 4:00:02 PM)

4.9

-0.24 (-4.67%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-11
Earnings (Next)05-11
Inst Owners38.86%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner Change0%
Market Cap631.56M
Revenue(TTM)489.65M
Net Income(TTM)40.62M
Analysts82.67
Price Target7.07 (44.29%)
Short Float %1.42%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.24%
Min EPS beat(2)-10.87%
Max EPS beat(2)39.35%
EPS beat(4)3
Avg EPS beat(4)8.36%
Min EPS beat(4)-10.87%
Max EPS beat(4)39.35%
EPS beat(8)7
Avg EPS beat(8)18.93%
EPS beat(12)10
Avg EPS beat(12)16.26%
EPS beat(16)12
Avg EPS beat(16)14.01%
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.06%
Max Revenue beat(2)0.21%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)0.21%
Revenue beat(8)4
Avg Revenue beat(8)167.25%
Revenue beat(12)8
Avg Revenue beat(12)241.26%
Revenue beat(16)12
Avg Revenue beat(16)284.23%
PT rev (1m)-3.32%
PT rev (3m)-1.49%
EPS NQ rev (1m)-6.09%
EPS NQ rev (3m)-8.44%
EPS NY rev (1m)0.51%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)2.08%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE 11.5
P/S 1.29
P/FCF 13.79
P/OCF 10.43
P/B 2.04
P/tB N/A
EV/EBITDA 8.55
EPS(TTM)0.39
EY7.96%
EPS(NY)0.43
Fwd EY8.7%
FCF(TTM)0.36
FCFY7.25%
OCF(TTM)0.47
OCFY9.59%
SpS3.8
BVpS2.4
TBVpS-0.16
PEG (NY)1.05
PEG (5Y)N/A
Graham Number4.59
Profitability
Industry RankSector Rank
ROA 7.38%
ROE 13.15%
ROCE 15.92%
ROIC 11.12%
ROICexc 12.62%
ROICexgc 170.27%
OM 13.12%
PM (TTM) 8.3%
GM 31.98%
FCFM 9.35%
ROA(3y)5.89%
ROA(5y)5.43%
ROE(3y)10.91%
ROE(5y)10.74%
ROIC(3y)9.94%
ROIC(5y)9.61%
ROICexc(3y)471.44%
ROICexc(5y)288.77%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.23%
ROCE(5y)13.75%
ROICexgc growth 3Y26.72%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.94%
ROICexc growth 5YN/A
OM growth 3Y0.16%
OM growth 5YN/A
PM growth 3Y12.96%
PM growth 5YN/A
GM growth 3Y-2.83%
GM growth 5YN/A
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.86
Debt/EBITDA 0.73
Cap/Depr 78.38%
Cap/Sales 3.02%
Interest Coverage 5.41
Cash Conversion 72.89%
Profit Quality 112.74%
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 3.44
F-Score5
WACC16.9%
ROIC/WACC0.66
Cap/Depr(3y)55.65%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)172.44%
Profit Quality(5y)130.21%
High Growth Momentum
Growth
EPS 1Y (TTM)21.04%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%43.44%
EPS Next Y11.98%
EPS Next 2Y15.01%
EPS Next 3Y14.46%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-41.82%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%19.45%
Revenue Next Year22.57%
Revenue Next 2Y17.63%
Revenue Next 3Y15.22%
Revenue Next 5Y92.49%
EBIT growth 1Y-34.8%
EBIT growth 3Y-39.19%
EBIT growth 5YN/A
EBIT Next Year52.36%
EBIT Next 3Y22.73%
EBIT Next 5YN/A
FCF growth 1Y-21.6%
FCF growth 3Y8.25%
FCF growth 5YN/A
OCF growth 1Y-12.21%
OCF growth 3Y18.82%
OCF growth 5YN/A

CI&T INC/UNITED STATES-A / CINT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CI&T INC/UNITED STATES-A?

ChartMill assigns a fundamental rating of 5 / 10 to CINT.


What is the valuation status of CI&T INC/UNITED STATES-A (CINT) stock?

ChartMill assigns a valuation rating of 6 / 10 to CI&T INC/UNITED STATES-A (CINT). This can be considered as Fairly Valued.


What is the profitability of CINT stock?

CI&T INC/UNITED STATES-A (CINT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CI&T INC/UNITED STATES-A (CINT) stock?

The Price/Earnings (PE) ratio for CI&T INC/UNITED STATES-A (CINT) is 12.56 and the Price/Book (PB) ratio is 2.04.


Is the dividend of CI&T INC/UNITED STATES-A sustainable?

The dividend rating of CI&T INC/UNITED STATES-A (CINT) is 0 / 10 and the dividend payout ratio is 0%.