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

USA • New York Stock Exchange • NYSE:CINT • KYG213071064

4.87 USD
-0.13 (-2.6%)
At close: Jan 30, 2026
4.87 USD
0 (0%)
After Hours: 1/30/2026, 8:04:00 PM
Fundamental Rating

5

CINT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. Both the profitability and the financial health of CINT get a neutral evaluation. Nothing too spectacular is happening here. CINT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year CINT was profitable.
  • CINT had a positive operating cash flow in the past year.
  • CINT had positive earnings in 4 of the past 5 years.
  • 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 better Return On Assets (6.59%) than 73.86% of its industry peers.
  • With a decent Return On Equity value of 11.97%, CINT is doing good in the industry, outperforming 71.59% of the companies in the same industry.
  • CINT has a better Return On Invested Capital (10.20%) than 76.14% of its industry peers.
  • CINT had an Average Return On Invested Capital over the past 3 years of 8.56%. This 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 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's Profit Margin of 7.82% is fine compared to the rest of the industry. CINT outperforms 76.14% of its industry peers.
  • In the last couple of years the Profit Margin of CINT has declined.
  • CINT has a Operating Margin of 13.74%. This is in the better half of the industry: CINT outperforms 77.27% of its industry peers.
  • CINT's Operating Margin has declined in the last couple of years.
  • 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.
  • 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.
  • The number of shares outstanding for CINT has been increased compared to 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

  • CINT has an Altman-Z score of 3.36. This indicates that CINT is financially healthy and has little risk of bankruptcy at the moment.
  • CINT has a Altman-Z score of 3.36. This is comparable to the rest of the industry: CINT outperforms 57.95% of its industry peers.
  • The Debt to FCF ratio of CINT is 3.41, which is a good value as it means it would take CINT, 3.41 years of fcf income to pay off all of its debts.
  • CINT has a Debt to FCF ratio (3.41) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that CINT is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.23, CINT perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
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.
  • 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.
  • 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.
  • CINT has a worse Quick ratio (1.40) than 62.50% of its industry peers.
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.
  • 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
  • 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

  • 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.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • CINT is valuated correctly with a Price/Earnings ratio of 13.91.
  • Compared to the rest of the industry, the Price/Earnings ratio of CINT indicates a somewhat cheap valuation: CINT is cheaper than 78.41% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.30. CINT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of CINT.
  • Based on the Price/Forward Earnings ratio, CINT is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
  • CINT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.91
Fwd PE 11.63
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

  • CINT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CINT is cheaper than 82.95% 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 15.42
EV/EBITDA 8.99
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • CINT's earnings are expected to grow with 14.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.87
PEG (5Y)N/A
EPS Next 2Y13.99%
EPS Next 3Y14.29%

0

5. Dividend

5.1 Amount

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

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 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 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 13.91 and the Price/Book (PB) ratio is 2.15.


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%.