CI&T Inc (CINT) 10-Year Financial Performance & Capital Metrics

CINT • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsDigital Services & Consulting

AboutCI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services to enable digital transformation for enterprises worldwide. It develops customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, and cloud and mobility technologies. The company was founded in 1995 and is headquartered in Campinas, Brazil.Show more

Revenue $439M -80.3%
EBITDA $72M -80.9%
Net Income $29M -77.8%
EPS (Diluted) 1.18 +24.2%
Gross Margin 34.23% +2.5%
EBITDA Margin 16.51% -2.6%
Operating Margin 12.66% -0.9%
Net Margin 6.72% +13.2%
ROE 3.49% -78.1%
ROIC 3.56% -80.2%
Debt/Equity 0.53 -3.3%
Interest Coverage 0.61 -82.1%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

✗Profits declining 12.2% over 5 years
✗Sales declining 8.3% over 5 years
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9.25%

5Y-8.3%

3Y19.2%

TTM20.98%

Profit (Net Income) CAGR

10Y20.5%

5Y-12.2%

3Y9.28%

TTM394.49%

EPS CAGR

10Y41.15%

5Y22.37%

3Y5.32%

TTM36.24%

ROCE

10Y Avg77.09%

5Y Avg95.88%

3Y Avg13.09%

Latest4.17%

Peer Comparison

Digital Services & Consulting

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
SNPSSynopsys, Inc.	97.23B	508.19	63.21	15.12%	31.07%	7.23%	1.39%	0.50
VRNTVerint Systems Inc.	1.24B	20.51	19.72	-0.13%	6.87%	4.6%	11.43%	0.34
DAVAEndava plc	271.06M	6.88	19.11	4.25%	1.43%	1.9%	17.73%	0.39
CINTCI&T Inc	86.65M	4.73	4.01	-80.35%	7.34%	4.65%	67.41%	0.53
RZLVREZOLVE AI PLC	1.55B	4.63	-0.19	29.46%	-21.55%
UBXGU-BX Technology Ltd.	44.8M	1.98	-4.21	-45.29%	-0.35%	-1.89%		0.05
VRARThe Glimpse Group, Inc.	23.18M	1.10	-8.46	19.58%	-108904.7%	-6.4%		0.01
SUPXSuper X AI Technology Ltd	437.62M	13.89	-180.39	-52.72%	-132.94%	-99.32%		0.05

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	329.64M	378.16M	452.36M	588.33M	677.13M	956.52M	259.17M	424.11M	2.23B	438.96M
Revenue Growth %	0.82%	0.15%	0.2%	0.3%	0.15%	0.41%	-0.73%	0.64%	4.27%	-0.8%
Cost of Goods Sold+	243.55M	276.89M	314.25M	378.04M	448.98M	600.87M	167.9M	276.3M	1.49B	288.71M
COGS % of Revenue	0.74%	0.73%	0.69%	0.64%	0.66%	0.63%	0.65%	0.65%	0.67%	0.66%
Gross Profit+	86.08M	101.27M	138.11M	210.29M	228.15M	355.65M	91.27M	147.81M	745.72M	150.25M
Gross Margin %	0.26%	0.27%	0.31%	0.36%	0.34%	0.37%	0.35%	0.35%	0.33%	0.34%
Gross Profit Growth %	1.3%	0.18%	0.36%	0.52%	0.08%	0.56%	-0.74%	0.62%	4.05%	-0.8%
Operating Expenses+	50.13M	76.09M	94.34M	117.56M	136.46M	147.21M	47.38M	94.76M	460.25M	94.66M
OpEx % of Revenue	0.15%	0.2%	0.21%	0.2%	0.2%	0.15%	0.18%	0.22%	0.21%	0.22%
Selling, General & Admin	31.41M	71.42M	79.97M	103.34M	126M	146.25M	43.3M	93.11M	464.14M	92.58M
SG&A % of Revenue	0.1%	0.19%	0.18%	0.18%	0.19%	0.15%	0.17%	0.22%	0.21%	0.21%
Research & Development	0	0	15.13M	16.75M	12.09M	3.46M	718	0	0	0
R&D % of Revenue	-	-	0.03%	0.03%	0.02%	0%	0%	-	-	-
Other Operating Expenses	0	0	0	0	-1.64M	-2.5M	4.07M	1.65M	-3.89M	2.08M
Operating Income+	35.96M	25.18M	43.77M	92.74M	91.7M	208.24M	43.89M	53.05M	285.48M	55.59M
Operating Margin %	0.11%	0.07%	0.1%	0.16%	0.14%	0.22%	0.17%	0.13%	0.13%	0.13%
Operating Income Growth %	5.67%	-0.3%	0.74%	1.12%	-0.01%	1.27%	-0.79%	0.21%	4.38%	-0.81%
EBITDA+	0	0	0	0	117.28M	238.13M	52.57M	71.41M	378.69M	72.48M
EBITDA Margin %	-	-	-	-	0.17%	0.25%	0.2%	0.17%	0.17%	0.17%
EBITDA Growth %	-	-	-	-	-	1.03%	-0.78%	0.36%	4.3%	-0.81%
D&A (Non-Cash Add-back)	-35.96M	-25.18M	-43.77M	-92.74M	25.58M	29.88M	8.68M	18.36M	93.21M	16.89M
EBIT	0	25.18M	0	0	93.85M	203.09M	43.08M	54.92M	292.84M	58.44M
Net Interest Income+	0	0	0	0	-9.49M	-1.71M	-5.32M	-15.58M	-85.85M	-64.44M
Interest Income	3.76M	215K	321K	5.58M	612.21K	542.05K	17.76K	516K	-2.31M	26.24M
Interest Expense	0	0	0	0	2.48M	2.25M	5.33M	16.09M	83.54M	90.67M
Other Income/Expense	3.76M	215K	-321K	-5.58M	-5.91M	-15.45M	-6.14M	-14.22M	-76.18M	-11.82M
Pretax Income+	39.72M	25.4M	43.45M	87.17M	85.79M	192.79M	37.75M	38.82M	209.29M	43.77M
Pretax Margin %	0.12%	0.07%	0.1%	0.15%	0.13%	0.2%	0.15%	0.09%	0.09%	0.1%
Income Tax+	11.29M	8.1M	14.38M	25.9M	29.22M	65.14M	15.15M	20.12M	76.72M	14.28M
Effective Tax Rate %	0.71%	0.67%	0.67%	0.68%	0.66%	0.66%	0.6%	0.48%	0.63%	0.67%
Net Income+	28.06M	17.06M	28.93M	59.41M	56.53M	127.65M	22.6M	18.71M	132.57M	29.49M
Net Margin %	0.09%	0.05%	0.06%	0.1%	0.08%	0.13%	0.09%	0.04%	0.06%	0.07%
Net Income Growth %	5.14%	-0.39%	0.7%	1.05%	-0.05%	1.26%	-0.82%	-0.17%	6.09%	-0.78%
Net Income (Continuing)	28.06M	17.06M	28.93M	59.41M	56.57M	127.65M	22.6M	18.71M	132.57M	29.49M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	790K	1.04M	1.54M	3.04M	0	0	0	0	0	0
EPS (Diluted)+	0.24	0.14	0.23	0.46	0.43	0.97	1.01	0.93	0.95	1.18
EPS Growth %	5.38%	-0.42%	0.64%	1%	-0.07%	1.26%	0.04%	-0.08%	0.02%	0.24%
EPS (Basic)	0.24	0.14	0.23	0.46	0.43	0.97	1.03	0.95	0.95	1.18
Diluted Shares Outstanding	118.4M	119.94M	124.06M	128.13M	132.2M	132.2M	125.16M	134.77M	139.15M	137.1M
Basic Shares Outstanding	118.4M	119.94M	124.06M	128.13M	132.2M	132.2M	121.78M	133.19M	139.55M	136.58M
Dividend Payout Ratio	-	-	-	-	0.19%	0.24%	1.09%	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	110.42M	133.17M	160.42M	231.41M	63.45M	83.66M	260.34M	205.32M	912.14M	191.76M
Cash & Short-Term Investments	31.76M	49.01M	41.11M	77.08M	19.76M	31.35M	167.68M	54.05M	214.8M	56.62M
Cash Only	31.76M	49.01M	41.11M	77.08M	19.76M	31.35M	24.35M	35.6M	211.64M	56.62M
Short-Term Investments	0	0	0	0	0	0	143.33M	18.46M	3.16M	0
Accounts Receivable	73.17M	73.92M	100.09M	137.93M	41.54M	48.13M	87.11M	141.79M	619.57M	123.48M
Days Sales Outstanding	81.02	71.34	80.76	85.57	22.39	18.37	122.69	122.03	101.25	102.68
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.49M	10.24M	19.23M	16.4M	2.15M	4.18M	5.54M	9.48M	77.76M	11.65M
Total Non-Current Assets+	35.57M	47.26M	62.78M	64.61M	38.51M	30.66M	163.54M	370.21M	1.8B	334.66M
Property, Plant & Equipment	12.7M	22.62M	19.87M	19.68M	25.31M	20.9M	23.6M	21.36M	78.28M	13.95M
Fixed Asset Turnover	25.96x	16.72x	22.77x	29.89x	26.75x	45.78x	10.98x	19.85x	28.53x	31.46x
Goodwill	0	0	0	0	3.62M	2.81M	111.15M	275.6M	1.39B	260.77M
Intangible Assets	8.73M	11.21M	26.65M	24.24M	988.14K	692.31K	21.41M	60.95M	277.05M	48.52M
Long-Term Investments	4.8M	4.8M	5.2M	5.04M	766.4K	593.55K	0	0	0	0
Other Non-Current Assets	9.34M	8.63M	11.07M	15.64M	938.67K	1.08M	1.63M	9.32M	56.61M	9.99M
Total Assets+	145.99M	180.43M	223.21M	296.01M	101.96M	114.32M	423.88M	575.53M	2.72B	526.42M
Asset Turnover	2.26x	2.10x	2.03x	1.99x	6.64x	8.37x	0.61x	0.74x	0.82x	0.83x
Asset Growth %	0.84%	0.24%	0.24%	0.33%	-0.66%	0.12%	2.71%	0.36%	3.72%	-0.81%
Total Current Liabilities+	77.14M	85.11M	98.73M	141.54M	56.53M	59.87M	98.5M	139.88M	455.28M	124.98M
Accounts Payable	8.29M	6.28M	4.5M	8.42M	2.15M	2.95M	14.8M	21.11M	35.05M	11.32M
Days Payables Outstanding	12.42	8.28	5.23	8.13	1.74	1.79	32.18	27.88	8.6	14.32
Short-Term Debt	8.02M	10.48M	16.14M	15.8M	9.24M	17.32M	29.5M	45.24M	112.72M	46.23M
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	60.83M	68.36M	78.08M	117.33M	9.55M	12.28M	16.97M	9.89M	145.89M	34.45M
Current Ratio	1.43x	1.56x	1.62x	1.63x	1.12x	1.40x	2.64x	1.47x	2.00x	1.53x
Quick Ratio	1.43x	1.56x	1.62x	1.63x	1.12x	1.40x	2.64x	1.47x	2.00x	1.53x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	8.61M	31.98M	41.17M	31.7M	18.15M	16.24M	129.92M	184.97M	850.36M	121.31M
Long-Term Debt	8.29M	31.88M	36.06M	26.49M	1.16M	2.67M	112.02M	144.46M	614.74M	92.51M
Capital Lease Obligations	0	0	0	0	15.75M	11.68M	10.89M	7.91M	27.04M	5.63M
Deferred Tax Liabilities	0	0	0	0	670.2K	1.68M	0	4.01M	0	16.28M
Other Non-Current Liabilities	312K	102K	5.11M	5.2M	565.54K	215.24K	7.01M	28.59M	208.58M	6.89M
Total Liabilities	85.74M	117.09M	139.89M	173.24M	74.69M	76.11M	228.42M	324.85M	1.31B	246.29M
Total Debt+	16.31M	42.35M	52.2M	42.29M	26.16M	31.66M	156.21M	201.73M	772.36M	148.23M
Net Debt	-15.45M	-6.66M	11.1M	-34.79M	6.4M	314K	131.86M	166.13M	560.72M	91.61M
Debt / Equity	0.27x	0.67x	0.63x	0.34x	0.96x	0.83x	0.80x	0.80x	0.55x	0.53x
Debt / EBITDA	-	-	-	-	0.22x	0.13x	2.97x	2.82x	2.04x	2.05x
Net Debt / EBITDA	-	-	-	-	0.05x	0.00x	2.51x	2.33x	1.48x	1.26x
Interest Coverage	-	-	-	-	36.92x	92.55x	8.23x	3.30x	3.42x	0.61x
Total Equity+	60.25M	63.33M	83.31M	122.78M	27.27M	38.21M	195.45M	250.68M	1.41B	280.12M
Equity Growth %	1.05%	0.05%	0.32%	0.47%	-0.78%	0.4%	4.12%	0.28%	4.63%	-0.8%
Book Value per Share	0.51	0.53	0.67	0.96	0.21	0.29	1.56	1.86	10.14	2.04
Total Shareholders' Equity	59.46M	62.3M	81.77M	119.74M	27.27M	38.21M	195.45M	250.68M	1.41B	280.12M
Common Stock	19.96M	30.1M	30.1M	30.1M	17.14M	13.28M	6.46K	7K	37K	7K
Retained Earnings	35.85M	34.02M	52.66M	87.48M	5.96M	18.39M	0	42.05M	354.24M	97.91M
Treasury Stock	0	0	0	0	0	0	0	0	0	-6.46M
Accumulated OCI	3.66M	-1.43M	-594K	2.55M	4.17M	6.54M	31.1M	33.98M	76.08M	2.33M
Minority Interest	790K	1.04M	1.54M	3.04M	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	28.05M	23.32M	17.73M	72.57M	23.16M	100.97M	24.53M	36.09M	59.29M	68.98M
Operating CF Margin %	0.09%	0.06%	0.04%	0.12%	0.03%	0.11%	0.09%	0.09%	0.03%	0.16%
Operating CF Growth %	2.24%	-0.17%	-0.24%	3.09%	-0.68%	3.36%	-0.76%	0.47%	0.64%	0.16%
Net Income	28.06M	17.06M	28.93M	59.41M	14.33M	127.65M	23.34M	125.92M	26.36M	29.49M
Depreciation & Amortization	0	0	0	0	6.48M	29.88M	8.96M	94.56M	18.66M	16.89M
Stock-Based Compensation	0	0	0	0	0	942K	0	5.49M	5.67M	5.57M
Deferred Taxes	0	0	0	0	-2.6M	65.14M	-2.03M	74.36M	15.34M	14.28M
Other Non-Cash Items	6.65M	11.19M	-11.19M	13.16M	8.75M	-92M	18.2M	-60.38M	-4.38M	2.42M
Working Capital Changes	-6.66M	-4.93M	0	0	-3.81M	-30.64M	-23.94M	-203.84M	-2.35M	338K
Change in Receivables	0	0	0	0	-9.16M	-55.22M	-31.33M	-116.57M	7.49M	-6.5M
Change in Inventory	0	0	0	0	-91.51K	-139K	0	0	0	0
Change in Payables	0	0	0	0	430.19K	6.75M	2.26M	-29.77M	-2.7M	0
Cash from Investing+	-12.99M	-20.12M	-22.24M	-8.63M	-4.2M	-21.39M	-279.37M	-82.56M	13.28M	-9.94M
Capital Expenditures	0	0	0	0	-5.04M	-21.39M	-5.54M	-22.97M	-4.84M	-10.57M
CapEx % of Revenue	-	-	-	-	0.01%	0.02%	0.02%	0.05%	0%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-12.99M	-20.12M	-22.24M	-8.63M	-379.24K	0	0	30.6M	0	0
Cash from Financing+	-15.06M	11.03M	-1.06M	-27.45M	-17.66M	5.41M	255.14M	100.66M	-67.27M	-35.97M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	-10.83M	-30.98M	-24.52M	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-15.06M	11.03M	-1.06M	-27.45M	-2.78M	-4.28M	-3.27M	-49.28M	-12.73M	-15.5M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	28.05M	23.32M	17.73M	72.57M	18.65M	79.58M	19.76M	13.13M	54.45M	58.41M
FCF Margin %	0.09%	0.06%	0.04%	0.12%	0.03%	0.08%	0.08%	0.03%	0.02%	0.13%
FCF Growth %	2.24%	-0.17%	-0.24%	3.09%	-0.74%	3.27%	-0.75%	-0.34%	3.15%	0.07%
FCF per Share	0.24	0.19	0.14	0.57	0.14	0.60	0.16	0.10	0.39	0.43
FCF Conversion (FCF/Net Income)	1.00x	1.37x	0.61x	1.22x	0.41x	0.79x	1.09x	1.93x	0.45x	2.34x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	62.59%	27.6%	39.45%	57.65%	75.35%	389.91%	19.34%	8.39%	15.95%	3.49%
Return on Invested Capital (ROIC)	78.35%	37.23%	43.45%	76.27%	113.06%	432.68%	18%	10.69%	17.93%	3.56%
Gross Margin	26.11%	26.78%	30.53%	35.74%	33.69%	37.18%	35.22%	34.85%	33.39%	34.23%
Net Margin	8.51%	4.51%	6.4%	10.1%	8.35%	13.35%	8.72%	4.41%	5.94%	6.72%
Debt / Equity	0.27x	0.67x	0.63x	0.34x	0.96x	0.83x	0.80x	0.80x	0.55x	0.53x
Interest Coverage	-	-	-	-	36.92x	92.55x	8.23x	3.30x	3.42x	0.61x
FCF Conversion	1.00x	1.37x	0.61x	1.22x	0.41x	0.79x	1.09x	1.93x	0.45x	2.34x
Revenue Growth	81.83%	14.72%	19.62%	30.06%	15.09%	41.26%	-72.91%	63.64%	426.63%	-80.35%

Revenue by Geography

	2021	2022	2023	2024
UNITED STATES	-	-	-	194.48M
UNITED STATES Growth	-	-	-	-
BRAZIL	-	-	-	181.98M
BRAZIL Growth	-	-	-	-
Others Countries	-	-	-	18.97M
Others Countries Growth	-	-	-	-
North America	684.56M	923.17M	977.66M	-
North America Growth	-	34.86%	5.90%	-
Latin America	694.33M	975.95M	924.87M	-
Latin America Growth	-	40.56%	-5.23%	-
Europe	15.32M	205.99M	224.7M	-
Europe Growth	-	1244.60%	9.08%	-
Asia Pacific	-	-	106.23M	-
Asia Pacific Growth	-	-	-	-
North America and Europe	699.88M	1.13B	-	-
North America and Europe Growth	-	61.34%	-	-
Asia, Pacific and Japan	50.17M	82.6M	-	-
Asia, Pacific and Japan Growth	-	64.64%	-	-

Frequently Asked Questions

Valuation & Price

CI&T Inc (CINT) has a price-to-earnings (P/E) ratio of 4.0x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

CI&T Inc (CINT) reported $1.03B in revenue for fiscal year 2024. This represents a 516% increase from $167.1M in 2012.

CI&T Inc (CINT) saw revenue decline by 80.3% over the past year.

Yes, CI&T Inc (CINT) is profitable, generating $75.6M in net income for fiscal year 2024 (6.7% net margin).

Dividend & Returns

CI&T Inc (CINT) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.

CI&T Inc (CINT) generated $132.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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