Ci&T Inc

Ci&T Inc

CINT · NYSE · Technology / Software - Infrastructure

3.07USD-0.02 (-0.65%)

Price History

Full chart

Market Stats

Previous Close3.09
Open3.10
Day Range3.04 – 3.20
52-Week Range2.80 – 5.80
Volume33.01K
Market Cap385.25M
P/E (TTM)11.15
Forward P/E7.30
EPS0.27
Dividend Yield0.00%
Beta0.81
50-Day Avg3.36
200-Day Avg4.15

About

CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services in North America, Europe, Latin America, Asia Pacific, and worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, data analytics, cloud migration, and mobility technologies. The company offers business and digital strategy, working closely with clients to understand strategic objectives, organizational constraints, and market dynamics; customer-centered experience and design, analyze customer and user journeys to design digital products, services, and platforms that improve efficiency, engagement, and satisfaction; and software engineering and platform delivery solutions, that designs, builds, modernizes, and operates digital platforms using agile, Lean, and DevOps practices. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Cesar Nivaldo Gon
  • Employees8.15K
  • HeadquartersEstrada Giuseppina Vianelli de Napoli, 1455, Campinas, SP, Brazil, 13086-530, USA
  • Websitehttps://ciandt.com

Leadership

  • Mr. Cesar Nivaldo GonCEO & Director · b. 1971
  • Mr. Stanley RodriguesChief Financial Officer · b. 1972
  • Mr. Alex CrossChief Technology Officer
  • Mr. Eduardo GalvaoHead of Investor Relations
  • Mr. Bob WollheimChief Strategy Officer
  • Mr. Bruno GuicardiNorth America & Europe President · b. 1972
  • Mr. Felipe BritoExecutive Vice President
  • Ms. Solange SobralExecutive Vice President of Operations Europe
  • Mr. Mars CyrilloPartner & Executive VP
  • Mr. Nick CurranSales Senior Vice President for EMEA

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue167.14M181.29M-329.64M378.16M452.36M588.33M677.13M956.52M259.17M424.11M2.20B438.96M489.65M
Growth (%)-+8.47%--+14.72%+19.62%+30.06%+15.09%+41.26%-72.91%+63.64%+417.98%-80.02%+11.55%
Cost of Revenue133.06M143.90M-243.55M276.89M314.25M378.04M448.98M600.87M167.90M276.30M1.46B288.71M333.08M
Gross Profit34.08M37.39M-86.08M101.27M138.11M210.29M228.15M355.65M91.27M147.81M733.39M150.25M156.57M
Gross Margin20.39%20.62%-26.11%26.78%30.53%35.74%33.69%37.18%35.22%34.85%33.38%34.23%31.98%
Operating Expense30.48M32.00M-50.13M76.09M94.34M120.09M136.46M147.41M47.38M93.11M457.26M92.58M94.60M
Operating Income3.60M5.39M-35.96M25.18M43.77M90.20M91.70M208.24M43.89M54.69M276.13M57.67M61.97M
Operating Margin2.15%2.97%-10.91%6.66%9.68%15.33%13.54%21.77%16.94%12.90%12.57%13.14%12.66%
EBITDA3.60M1.28M-3.40M25.18M-463.00K-7.43M119.43M232.98M51.76M73.28M383.89M75.33M88.46M
EBITDA Margin2.15%0.70%-1.03%6.66%-0.10%-1.26%17.64%24.36%19.97%17.28%17.48%17.16%18.07%
Net Income2.67M4.57M-28.06M17.06M28.93M59.41M56.53M127.65M22.60M18.71M129.58M29.49M40.62M
Net Income Margin1.60%2.52%-8.51%4.51%6.40%10.10%8.35%13.35%8.72%4.41%5.90%6.72%8.30%
R&D-----15.13M16.75M12.09M3.46M717.721.86M2.22M--
R&D as % of Total Revenue-----3.34%2.85%1.79%0.36%0.00%0.44%0.10%--
Interest Expense000--002.48M2.25M5.33M16.09M83.54M14.63M13.50M
Interest Expense % of Total Revenue0.00%0.00%---0.00%0.00%0.37%0.24%2.06%3.79%3.80%3.33%2.76%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.85M79.28M-145.99M180.43M223.21M296.01M101.96M114.32M423.88M575.53M2.72B84.91M558.11M
Total Liabilities42.82M49.86M-85.74M117.09M139.89M173.24M74.69M76.11M228.42M324.85M1.31B39.73M249.99M
Total Equity26.78M29.13M-59.46M62.30M81.77M119.74M27.27M38.21M1.09B250.68M1.41B45.18M308.12M
Cash15.22M24.64M-31.76M49.01M41.11M77.08M19.76M31.35M24.35M35.60M211.64M9.13M47.74M
Total Debt-19.26M-16.31M42.35M52.20M42.29M26.16M31.66M156.21M201.73M772.36M23.91M130.59M
Net Debt-15.22M-5.38M--15.45M-6.66M11.10M-34.79M6.40M314.00K131.86M166.13M560.72M14.78M82.85M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.28M8.66M17.76M28.05M23.32M17.73M72.57M91.36M100.97M132.38M36.09M59.29M68.98M60.40M
Investing Cash Flow-4.68M-1.88M-10.16M-12.99M-20.12M-22.24M-8.63M-16.55M-21.39M-1.51B-82.56M13.28M-9.94M-14.73M
Financing Cash Flow-1.60M730.00K-215.00K-15.06M11.03M-1.06M-27.45M-69.67M5.41M1.38B100.66M-67.27M-35.97M-60.95M
Capital Expenditure0000019.89M19.89M19.89M21.39M29.91M22.97M4.84M10.57M14.73M
Free Cash Flow2.28M8.66M-28.05M23.32M17.73M72.57M71.46M79.58M102.47M13.13M54.45M58.41M45.67M
Dividends Paid-----40.06M40.06M40.06M30.98M126.05M55.01M0--
FCF to OCF100.00%100.00%-100.00%100.00%100.00%100.00%78.22%78.81%77.41%36.37%91.83%84.67%75.62%
Dividend Paid to FCF-----225.88%55.20%56.05%38.93%123.00%419.09%0.00%--

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 9, 2022May 18, 2022Aug 17, 2022Nov 17, 2022Mar 8, 2023May 19, 2023Aug 18, 2023Nov 17, 2023Mar 14, 2024May 22, 2024Aug 16, 2024Nov 14, 2024Mar 12, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Mar 12, 2026May 11, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate0.000.000.000.000.000.000.000.480.060.060.070.100.340.080.060.320.050.060.070.440.070.080.100.100.090.060.09
EPS Actual3.203.054.003.694.264.81-0.230.380.050.080.100.070.490.090.070.350.060.080.070.080.070.090.090.140.080.05-
Surprise--------20.83%-16.67%33.33%42.86%-30.00%44.12%12.50%16.67%9.38%20.00%33.33%0.00%-81.95%0.00%12.50%-10.00%42.57%-11.11%-16.67%-
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap385.25M
Enterprise Value478.89M
Trailing P/E11.15
Forward P/E7.30
Price / Sales0.71
Price / Book1.21
EPS0.27
Book Value2.54
Revenue (TTM)541.02M
Gross Profit (TTM)168.57M
EBITDA72.36M
Profit Margin6.79%
Operating Margin8.45%
Return on Equity11.72%
Return on Assets6.82%
Shares Outstanding17.38M
Shares Float16.22M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 11 analystsTarget 5.62
  • Strong Buy
    5
  • Buy
    3
  • Hold
    3

Ownership Breakdown

Institutions
37.96%
Insiders
1.75%
Retail / Other
60.29%

Top Institutional Holders

  • Advent International LP
    49.64M38.78%
  • BW Gestao de Investimentos Ltda
    1.93M1.50%
  • Swedbank AB
    1.60M1.25%
  • Royce & Associates, LP
    1.12M0.88%
  • Herald Investment Management Ltd
    1.00M0.78%
  • BMO Capital Markets Corp.
    334.64K0.26%
  • GMT Capital Corp
    288.11K0.23%
  • Morgan Stanley - Brokerage Accounts
    285.53K0.22%
  • GSA Capital Partners LLP
    200.60K0.16%
  • Bank of Montreal
    184.64K0.14%
  • BlackRock Inc
    103.14K0.08%
  • Citadel Advisors Llc
    102.02K0.08%
  • XTX Topco Ltd
    77.19K0.06%
  • Renaissance Technologies Corp
    65.40K0.05%

Top Fund Holders

  • Swedbank Robur Small Cap EM A
    1.60M1.25%
  • Mobius Investment Trust Ord
    587.87K0.46%
  • Herald Ord
    525.00K0.41%
  • FTGF RY US SmCp Opp A USD Dis(A)
    377.78K0.30%
  • Royce Small-Cap Opportunity Invmt
    256.78K0.20%
  • WS Amati Global Innovation B Acc
    194.46K0.15%