CI&T Inc. Statistics
Total Valuation
CI&T Inc. has a market cap or net worth of $646.49 million. The enterprise value is $741.97 million.
| Market Cap | 646.49M |
| Enterprise Value | 741.97M |
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CI&T Inc. has 129.82 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 19.04M |
| Shares Outstanding | 129.82M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 6.66% |
| Float | 18.17M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 11.98. CI&T Inc.'s PEG ratio is 0.40.
| PE Ratio | 18.35 |
| Forward PE | 11.98 |
| PS Ratio | 1.37 |
| Forward PS | 1.17 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.13 |
| P/OCF Ratio | 12.05 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 18.70.
| EV / Earnings | 20.29 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 11.68 |
| EV / FCF | 18.70 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 3.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | $59,545 |
| Profits Per Employee | $4,653 |
| Employee Count | 7,858 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CI&T Inc. has paid $16.68 million in taxes.
| Income Tax | 16.68M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -32.06% in the last 52 weeks. The beta is 1.16, so CI&T Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -32.06% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 164,086 |
Short Selling Information
The latest short interest is 245,115, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 245,115 |
| Short Previous Month | 91,379 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, CI&T Inc. had revenue of $467.91 million and earned $36.56 million in profits. Earnings per share was $0.27.
| Revenue | 467.91M |
| Gross Profit | 153.16M |
| Operating Income | 63.51M |
| Pretax Income | 53.24M |
| Net Income | 36.56M |
| EBITDA | 73.89M |
| EBIT | 63.51M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $43.30 million in cash and $145.28 million in debt, with a net cash position of -$101.98 million or -$0.79 per share.
| Cash & Cash Equivalents | 43.30M |
| Total Debt | 145.28M |
| Net Cash | -101.98M |
| Net Cash Per Share | -$0.79 |
| Equity (Book Value) | 305.39M |
| Book Value Per Share | 2.35 |
| Working Capital | 56.80M |
Cash Flow
In the last 12 months, operating cash flow was $53.11 million and capital expenditures -$13.44 million, giving a free cash flow of $39.67 million.
| Operating Cash Flow | 53.11M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | 39.67M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 32.73%, with operating and profit margins of 13.57% and 7.81%.
| Gross Margin | 32.73% |
| Operating Margin | 13.57% |
| Pretax Margin | 11.38% |
| Profit Margin | 7.81% |
| EBITDA Margin | 15.79% |
| EBIT Margin | 13.57% |
| FCF Margin | 8.48% |
Dividends & Yields
CI&T Inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.71% |
| FCF Yield | 6.20% |
Analyst Forecast
The average price target for CI&T Inc. is $6.80, which is 36.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.80 |
| Price Target Difference | 36.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.70% |
| EPS Growth Forecast (5Y) | 22.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CI&T Inc. has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |