CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:CINT • KYG213071064
5.13 USD
+0.09 (+1.79%)
At close: Feb 4, 2026
5.04 USD
-0.09 (-1.75%)
After Hours: 2/4/2026, 8:10:00 PM
CINT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. CINT has an average financial health and profitability rating. CINT is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year CINT was profitable.
- In the past year CINT had a positive cash flow from operations.
- CINT had positive earnings in 4 of the past 5 years.
- Of the past 5 years CINT 4 years had a positive operating cash flow.
1.2 Ratios
- CINT has a Return On Assets of 6.59%. This is in the better half of the industry: CINT outperforms 73.86% of its industry peers.
- CINT's Return On Equity of 11.97% is fine compared to the rest of the industry. CINT outperforms 71.59% of its industry peers.
- CINT has a better Return On Invested Capital (10.20%) than 76.14% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CINT is significantly below the industry average of 29.07%.
- The 3 year average ROIC (8.56%) for CINT is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Profit Margin value of 7.82%, CINT is doing good in the industry, outperforming 76.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of CINT has declined.
- Looking at the Operating Margin, with a value of 13.74%, CINT is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of CINT has declined.
- CINT's Gross Margin of 32.70% is in line compared to the rest of the industry. CINT outperforms 48.86% of its industry peers.
- CINT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, CINT has more shares outstanding
- CINT has a better debt/assets ratio than last year.
2.2 Solvency
- CINT has an Altman-Z score of 3.37. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.37, CINT is in the better half of the industry, outperforming 60.23% of the companies in the same industry.
- 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.
- CINT has a Debt to FCF ratio (3.41) which is in line with its industry peers.
- CINT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.23, CINT is in line with its industry, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.37 |
ROIC/WACC0.61
WACC16.6%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.40, CINT is doing worse than 63.64% of the companies in the same industry.
- A Quick Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
- CINT has a worse Quick ratio (1.40) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.73% over the past year.
- 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 -62.65% in the past year. This is quite bad
- Measured over the past years, CINT shows a very negative growth in Revenue. The Revenue has been decreasing by -32.77% on average per year.
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 Y7.43%
EPS Next 2Y13.99%
EPS Next 3Y14.29%
EPS Next 5Y10.99%
Revenue Next Year20.83%
Revenue Next 2Y16.68%
Revenue Next 3Y14.97%
Revenue Next 5Y92.49%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 14.66 indicates a correct valuation of CINT.
- CINT's Price/Earnings ratio is a bit cheaper when compared to the industry. CINT is cheaper than 73.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.25. CINT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.25, which indicates a correct valuation of CINT.
- Based on the Price/Forward Earnings ratio, CINT is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, CINT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 79.55% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than 69.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.24 | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CINT does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as CINT's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)1.97
PEG (5Y)N/A
EPS Next 2Y13.99%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
- No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.13
+0.09 (+1.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)03-10 2026-03-10/amc
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap690.40M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.17 (39.77%)
Short Float %0.4%
Short Ratio0.6
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-9.7%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-5.72%
EPS NY rev (1m)1.26%
EPS NY rev (3m)-6.53%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 12.25 | ||
| P/S | 1.48 | ||
| P/FCF | 16.24 | ||
| P/OCF | 12.22 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.06 |
EPS(TTM)0.35
EY6.82%
EPS(NY)0.42
Fwd EY8.16%
FCF(TTM)0.32
FCFY6.16%
OCF(TTM)0.42
OCFY8.18%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)1.97
PEG (5Y)N/A
Graham Number4.23
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.37 |
F-Score6
WACC16.6%
ROIC/WACC0.61
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 Y7.43%
EPS Next 2Y13.99%
EPS Next 3Y14.29%
EPS Next 5Y10.99%
Revenue 1Y (TTM)-62.65%
Revenue growth 3Y-32.77%
Revenue growth 5YN/A
Sales Q2Q%-79.54%
Revenue Next Year20.83%
Revenue Next 2Y16.68%
Revenue Next 3Y14.97%
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 14.66 and the Price/Book (PB) ratio is 2.26.
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%.