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

NYSE:CINT • KYG213071064

Current stock price

4.82 USD
-0.01 (-0.21%)
At close:
4.82 USD
0 (0%)
After Hours:

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.
  • CINT had a positive operating cash flow in the past year.
  • In the past 5 years CINT has always been profitable.
  • CINT had a positive operating cash flow in each 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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • CINT has a better Return On Assets (7.38%) than 73.86% of its industry peers.
  • CINT has a better Return On Equity (13.15%) than 72.73% of its industry peers.
  • CINT's Return On Invested Capital of 11.12% is fine compared to the rest of the industry. CINT outperforms 79.55% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CINT is in line with the industry average of 11.08%.
  • The last Return On Invested Capital (11.12%) for CINT is above the 3 year average (9.94%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 8.30%, CINT is doing good in the industry, outperforming 73.86% of the companies in the same industry.
  • CINT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CINT (13.12%) is better than 77.27% of its industry peers.
  • In the last couple of years the Operating Margin of CINT has remained more or less at the same level.
  • With a Gross Margin value of 31.98%, CINT perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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

  • 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 about the same amount of shares outstanding.
  • 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 3.34. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
  • CINT has a better Altman-Z score (3.34) than 67.05% of its industry peers.
  • The Debt to FCF ratio of CINT is 2.86, which is a good value as it means it would take CINT, 2.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.86, CINT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that CINT is not too dependend on debt financing.
  • CINT's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. CINT outperforms 60.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 2.86
Altman-Z 3.34
ROIC/WACC0.67
WACC16.69%
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.
  • With a Current ratio value of 1.33, CINT is not doing good in the industry: 64.77% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.33 indicates that CINT should not have too much problems paying its short term obligations.
  • CINT's Quick ratio of 1.33 is on the low side compared to the rest of the industry. CINT is outperformed by 64.77% of its industry peers.
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.
  • 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.
  • Looking at the last year, CINT shows a very negative growth in Revenue. The Revenue has decreased by -41.82% in the last year.
  • The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
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

  • CINT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.99% yearly.
  • 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

  • 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.
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

  • Based on the Price/Earnings ratio of 12.36, the valuation of CINT can be described as correct.
  • Based on the Price/Earnings ratio, CINT is valued a bit cheaper than the industry average as 71.59% of the companies are valued more expensively.
  • CINT is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.31, the valuation of CINT can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 73.86% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. CINT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 12.36
Fwd PE 11.31
CINT Price Earnings VS Forward Price EarningsCINT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than 71.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.57
EV/EBITDA 8.06
CINT Per share dataCINT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CINT has a very decent profitability rating, which may justify a higher PE ratio.
  • CINT's earnings are expected to grow with 14.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
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

  • No dividends for CINT!.
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 (3/27/2026, 8:07:17 PM)

After market: 4.82 0 (0%)

4.82

-0.01 (-0.21%)

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 Cap621.25M
Revenue(TTM)489.65M
Net Income(TTM)40.62M
Analysts82.67
Price Target7.07 (46.68%)
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 12.36
Fwd PE 11.31
P/S 1.27
P/FCF 13.57
P/OCF 10.26
P/B 2.01
P/tB N/A
EV/EBITDA 8.06
EPS(TTM)0.39
EY8.09%
EPS(NY)0.43
Fwd EY8.84%
FCF(TTM)0.36
FCFY7.37%
OCF(TTM)0.47
OCFY9.75%
SpS3.8
BVpS2.4
TBVpS-0.16
PEG (NY)1.03
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 3.34
F-Score5
WACC16.69%
ROIC/WACC0.67
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 12.36 and the Price/Book (PB) ratio is 2.01.


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%.