CI&T INC/UNITED STATES-A (CINT) Stock Fundamental Analysis
NYSE:CINT • KYG213071064
4.93 USD
-0.01 (-0.2%)
Last: Feb 13, 2026, 01:22 PM
Taking everything into account, CINT scores 4 out of 10 in our fundamental rating. CINT was compared to 87 industry peers in the IT Services industry. CINT has only an average score on both its financial health and profitability. CINT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- CINT had positive earnings in the past year.
- In the past year CINT had a positive cash flow from operations.
- Of the past 5 years CINT 4 years were profitable.
- Of the past 5 years CINT 4 years had a positive operating cash flow.
1.2 Ratios
- CINT has a better Return On Assets (6.59%) than 73.56% of its industry peers.
- CINT's Return On Equity of 11.97% is fine compared to the rest of the industry. CINT outperforms 73.56% of its industry peers.
- CINT's Return On Invested Capital of 10.20% is fine compared to the rest of the industry. CINT outperforms 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 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
- CINT's Profit Margin of 7.82% is fine compared to the rest 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.
- In the last couple of years the Operating Margin of CINT has declined.
- With a Gross Margin value of 32.70%, CINT perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
- In the last couple of years the Gross Margin of CINT has remained more or less at the same level.
| 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.
- The number of shares outstanding for CINT has been increased compared to 1 year ago.
- The debt/assets ratio for CINT has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.34 indicates that CINT is not in any danger for bankruptcy at the moment.
- CINT has a Altman-Z score of 3.34. This is in the better half of the industry: CINT outperforms 62.07% 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.
- Looking at the Debt to FCF ratio, with a value of 3.41, CINT is in line with its industry, outperforming 59.77% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that CINT is not too dependend on debt financing.
- The Debt to Equity ratio of CINT (0.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 3.41 | ||
| Altman-Z | 3.34 |
ROIC/WACC0.62
WACC16.48%
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.
- The Current ratio of CINT (1.40) is worse than 64.37% of its industry peers.
- 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 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.
- CINT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.05% yearly.
- 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
- Based on estimates for the next years, CINT will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.99% on average per year.
- 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 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 14.09, the valuation of CINT can be described as correct.
- Based on the Price/Earnings ratio, CINT is valued a bit cheaper than 73.56% of the companies in the same industry.
- CINT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.67.
- CINT is valuated reasonably with a Price/Forward Earnings ratio of 11.69.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 75.86% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, CINT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
- CINT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CINT is cheaper than 78.16% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than 67.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.61 | ||
| EV/EBITDA | 8.9 |
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)1.6
PEG (5Y)N/A
EPS Next 2Y14.39%
EPS Next 3Y14.58%
5. Dividend
5.1 Amount
- No dividends for CINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:CINT (2/13/2026, 1:22:54 PM)
4.93
-0.01 (-0.2%)
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 Cap663.48M
Revenue(TTM)467.63M
Net Income(TTM)36.55M
Analysts81.33
Price Target7.31 (48.28%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 11.69 | ||
| P/S | 1.42 | ||
| P/FCF | 15.61 | ||
| P/OCF | 11.74 | ||
| P/B | 2.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.9 |
EPS(TTM)0.35
EY7.1%
EPS(NY)0.42
Fwd EY8.55%
FCF(TTM)0.32
FCFY6.41%
OCF(TTM)0.42
OCFY8.52%
SpS3.47
BVpS2.27
TBVpS-0.21
PEG (NY)1.6
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 | 3.34 |
F-Score6
WACC16.48%
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 14.09 and the Price/Book (PB) ratio is 2.17.
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%.