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

Overall CINT gets a fundamental rating of 5 out of 10. We evaluated CINT 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 correct valuation and a medium growth rate.


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

  • Looking at the Return On Assets, with a value of 6.59%, CINT is in the better half of the industry, outperforming 73.86% of the companies in the same industry.
  • 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 Return On Invested Capital of 10.20%. This is in the better half of the industry: CINT outperforms 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 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

  • 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.
  • With a decent Operating Margin value of 13.74%, CINT is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • CINT's Operating Margin has declined in the last couple of years.
  • CINT has a Gross Margin (32.70%) which 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CINT is destroying value.
  • Compared to 1 year 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 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 3.31 indicates that CINT is not in any danger for bankruptcy at the moment.
  • CINT has a Altman-Z score (3.31) which is in line with 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.
  • With a Debt to FCF ratio value of 3.41, CINT perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • CINT has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • CINT's Debt to Equity ratio of 0.23 is in line compared to the rest of the industry. CINT outperforms 56.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 3.41
Altman-Z 3.31
ROIC/WACC0.62
WACC16.57%
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.
  • CINT has a Current ratio of 1.40. This is in the lower half of the industry: CINT underperforms 63.64% of its industry peers.
  • A Quick Ratio of 1.40 indicates that CINT should not have too much problems paying its short term obligations.
  • CINT's Quick ratio of 1.40 is on the low side compared to the rest of the industry. CINT is outperformed by 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

  • CINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.73%, which is quite good.
  • CINT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -39.05% yearly.
  • Looking at the last year, CINT shows a very negative growth in Revenue. The Revenue has decreased by -62.65% in the last year.
  • The Revenue for CINT have been decreasing by -32.77% on average. This is quite bad
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

  • 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.
  • 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.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.91 indicates a correct valuation of CINT.
  • Based on the Price/Earnings ratio, CINT is valued a bit cheaper than 78.41% of the companies in the same industry.
  • CINT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of CINT.
  • 80.68% of the companies in the same industry are more expensive than CINT, based on the Price/Forward Earnings ratio.
  • CINT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
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

  • 84.09% of the companies in the same industry are more expensive than CINT, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CINT is valued a bit cheaper than the industry average as 71.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.42
EV/EBITDA 8.78
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 CINT does not grow enough to justify the current Price/Earnings ratio.
  • 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%.