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

USA New York Stock Exchange NYSE:CINT • KYG213071064

5.01 USD
-0.02 (-0.4%)
At close: Feb 11, 2026
5.01 USD
0 (0%)
After Hours: 2/11/2026, 8:12:56 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CINT. CINT was compared to 87 industry peers in the IT Services industry. CINT has an average financial health and profitability rating. CINT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CINT had positive earnings in the past year.
  • CINT had a positive operating cash flow in the past year.
  • Of the past 5 years CINT 4 years were profitable.
  • CINT had a positive operating cash flow in 4 of the past 5 years.
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 50M 100M 150M 200M 250M

1.2 Ratios

  • CINT has a Return On Assets of 6.59%. This is in the better half of the industry: CINT outperforms 73.56% of its industry peers.
  • With a decent Return On Equity value of 11.97%, CINT is doing good in the industry, outperforming 72.41% of the companies in the same industry.
  • The Return On Invested Capital of CINT (10.20%) is better than 77.01% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CINT is below the industry average of 10.57%.
  • The last Return On Invested Capital (10.20%) for CINT is above the 3 year average (8.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.59%
ROE 11.97%
ROIC 10.2%
ROA(3y)4.82%
ROA(5y)N/A
ROE(3y)9.66%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
CINT Yearly ROA, ROE, ROICCINT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • CINT has a Profit Margin of 7.82%. This is in the better half of the industry: CINT outperforms 75.86% of its industry peers.
  • CINT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.74%, CINT is in the better half of the industry, outperforming 77.01% of the companies in the same industry.
  • CINT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CINT (32.70%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CINT has remained more or less at the same level.
Industry RankSector Rank
OM 13.74%
PM (TTM) 7.82%
GM 32.7%
OM growth 3Y-7.9%
OM growth 5YN/A
PM growth 3Y-8.33%
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5YN/A
CINT Yearly Profit, Operating, Gross MarginsCINT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 10 20 30

4

2. Health

2.1 Basic Checks

  • CINT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CINT has more shares outstanding than it did 1 year ago.
  • CINT has a better debt/assets ratio than last year.
CINT Yearly Shares OutstandingCINT Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.36 indicates that CINT is not in any danger for bankruptcy at the moment.
  • CINT's Altman-Z score of 3.36 is fine compared to the rest of the industry. CINT outperforms 60.92% of its industry peers.
  • CINT has a debt to FCF ratio of 3.41. This is a good value and a sign of high solvency as CINT would need 3.41 years to pay back of all of its debts.
  • The Debt to FCF ratio of CINT (3.41) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.23 indicates that CINT is not too dependend on debt financing.
  • CINT has a Debt to Equity ratio (0.23) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.41
Altman-Z 3.36
ROIC/WACC0.62
WACC16.54%
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 200M 400M 600M 800M 1B

2.3 Liquidity

  • CINT has a Current Ratio of 1.40. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.40, CINT is not doing good in the industry: 64.37% of the companies in the same industry are doing better.
  • CINT has a Quick Ratio of 1.40. This is a normal value and indicates that CINT is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.40, CINT is not doing good in the industry: 63.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
CINT Yearly Current Assets VS Current LiabilitesCINT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 500M 1B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.73% over the past year.
  • Measured over the past years, CINT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -39.05% on average per year.
  • The Revenue for CINT has decreased by -62.65% 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)17.73%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%21.74%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.99% on average over the next years. This is quite good.
  • CINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 92.49% yearly.
EPS Next Y8.8%
EPS Next 2Y14.39%
EPS Next 3Y14.58%
EPS Next 5Y10.99%
Revenue Next Year20.84%
Revenue Next 2Y16.65%
Revenue Next 3Y14.92%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.31 indicates a correct valuation of CINT.
  • CINT's Price/Earnings ratio is a bit cheaper when compared to the industry. CINT is cheaper than 72.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CINT to the average of the S&P500 Index (28.18), we can say CINT is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 11.88, the valuation of CINT can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, CINT is valued a bit cheaper than the industry average as 77.01% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CINT to the average of the S&P500 Index (28.01), we can say CINT is valued rather cheaply.
Industry RankSector Rank
PE 14.31
Fwd PE 11.88
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

  • 79.31% of the companies in the same industry are more expensive than CINT, based on the Enterprise Value to EBITDA ratio.
  • 67.82% 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 15.86
EV/EBITDA 9.01
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.
  • A more expensive valuation may be justified as CINT's earnings are expected to grow with 14.58% in the coming years.
PEG (NY)1.63
PEG (5Y)N/A
EPS Next 2Y14.39%
EPS Next 3Y14.58%

0

5. Dividend

5.1 Amount

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

CI&T INC/UNITED STATES-A

NYSE:CINT (2/11/2026, 8:12:56 PM)

After market: 5.01 0 (0%)

5.01

-0.02 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12
Earnings (Next)03-10
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap674.25M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.31 (45.91%)
Short Float %0.4%
Short Ratio0.6
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)-3.43%
Min EPS beat(2)-10.87%
Max EPS beat(2)4.01%
EPS beat(4)3
Avg EPS beat(4)6.72%
Min EPS beat(4)-10.87%
Max EPS beat(4)32.82%
EPS beat(8)7
Avg EPS beat(8)14.94%
EPS beat(12)9
Avg EPS beat(12)10.95%
EPS beat(16)11
Avg EPS beat(16)10.05%
Revenue beat(2)0
Avg Revenue beat(2)-0.96%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-0.06%
Revenue beat(4)0
Avg Revenue beat(4)-1.71%
Min Revenue beat(4)-4.19%
Max Revenue beat(4)-0.06%
Revenue beat(8)4
Avg Revenue beat(8)215.3%
Revenue beat(12)8
Avg Revenue beat(12)275.52%
Revenue beat(16)12
Avg Revenue beat(16)311.4%
PT rev (1m)1.9%
PT rev (3m)0.16%
EPS NQ rev (1m)-1.25%
EPS NQ rev (3m)-6.95%
EPS NY rev (1m)2.55%
EPS NY rev (3m)-5.34%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 14.31
Fwd PE 11.88
P/S 1.44
P/FCF 15.86
P/OCF 11.93
P/B 2.21
P/tB N/A
EV/EBITDA 9.01
EPS(TTM)0.35
EY6.99%
EPS(NY)0.42
Fwd EY8.42%
FCF(TTM)0.32
FCFY6.3%
OCF(TTM)0.42
OCFY8.38%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)1.63
PEG (5Y)N/A
Graham Number4.23
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 11.97%
ROCE 15.62%
ROIC 10.2%
ROICexc 11.4%
ROICexgc 120.76%
OM 13.74%
PM (TTM) 7.82%
GM 32.7%
FCFM 9.09%
ROA(3y)4.82%
ROA(5y)N/A
ROE(3y)9.66%
ROE(5y)N/A
ROIC(3y)8.56%
ROIC(5y)N/A
ROICexc(3y)439.76%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y314.09%
ROICexc growth 5YN/A
OM growth 3Y-7.9%
OM growth 5YN/A
PM growth 3Y-8.33%
PM growth 5YN/A
GM growth 3Y-0.94%
GM growth 5YN/A
F-Score6
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.41
Debt/EBITDA 0.87
Cap/Depr 76.16%
Cap/Sales 2.99%
Interest Coverage 4.53
Cash Conversion 68.37%
Profit Quality 116.28%
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 3.36
F-Score6
WACC16.54%
ROIC/WACC0.62
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)144.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.73%
EPS 3Y-39.05%
EPS 5YN/A
EPS Q2Q%21.74%
EPS Next Y8.8%
EPS Next 2Y14.39%
EPS Next 3Y14.58%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
Revenue Next Year20.84%
Revenue Next 2Y16.65%
Revenue Next 3Y14.92%
Revenue Next 5Y92.49%
EBIT growth 1Y-52.21%
EBIT growth 3Y-38.08%
EBIT growth 5YN/A
EBIT Next Year65.63%
EBIT Next 3Y28.58%
EBIT Next 5Y22.75%
FCF growth 1Y-84.82%
FCF growth 3Y-23.87%
FCF growth 5YN/A
OCF growth 1Y-79.42%
OCF growth 3Y-19.53%
OCF growth 5YN/A

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

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

ChartMill assigns a fundamental rating of 4 / 10 to CINT.


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

ChartMill assigns a valuation rating of 5 / 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 5 / 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 14.31 and the Price/Book (PB) ratio is 2.21.


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%.