Share Price | CI&T, Inc. (Brazil) Stock Analysis & Recommendation

Q: What does CI&T, Inc. (Brazil) do?

Overview: CI&T, Inc. (Brazil) operates in the Computers - Software & Consulting industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 111 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 7 Million (Quarterly Results - Mar 2025) Market-cap: USD 797.97 Million (Micro Cap)Key Metrics: P/E: 23.00 Debt Equity: 0.28 Return on Equity: 11.65% Price to Book: 2.74Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is CI&T, Inc. (Brazil) overvalued or undervalued?

As of 13 August 2025, the valuation grade for CI&T, Inc. (Brazil) has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears to be undervalued, particularly when considering its P/E ratio of 23, which is higher than the industry average, and a PEG ratio of 0.94, suggesting potential for growth relative to its price. Additionally, the EV to EBITDA ratio stands at 11.22, which further supports the notion of an attractive valuation compared to peers.In terms of peer comparison, CI&T, Inc. has a P/E ratio of 35.29, significantly higher than MediaAlpha, Inc. at 14.78 and Rimini Street, Inc. at 12.04, indicating that CI&T is perceived to have better growth prospects. However, despite its strong valuation metrics, the company has underperformed against the S&P 500 in recent periods, with a YTD return of -6.75% compared to the S&P 500's 12.22%, and a 1Y return of -14.37% versus 17.14% for the index, which may reflect broader market challenges.

Q: Is CI&T, Inc. (Brazil) technically bullish or bearish?

As of 9 September 2025, the technical trend for CI&T, Inc. (Brazil) has changed from mildly bearish to bearish. The current stance is bearish with a weak strength indicated by the daily moving averages being mildly bearish and the KST showing bearish on the weekly timeframe. The MACD is mildly bullish on both weekly and monthly charts, but this is offset by the overall bearish trend. The Dow Theory indicates a mildly bullish weekly stance but a mildly bearish monthly stance, which adds to the mixed signals. In terms of performance, the stock has underperformed against the S&P 500 across multiple periods, with a year-to-date return of -6.75% compared to the S&P 500's 12.22%, and a one-year return of -14.37% versus 17.14% for the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

41.76 k

Shareholding (Sep 2025)

FII

39.01%

Held by 21 FIIs

DII

51.13%

Held by 9 DIIs

Promoter

2.47%

How big is CI&T, Inc. (Brazil)?

22-Jun-2025

As of Jun 18, CI&T, Inc. (Brazil) has a market capitalization of 797.97 million, with net sales of 444.04 million and a net profit of 32.47 million for the latest four quarters. Shareholder's funds were 280.12 million, and total assets amounted to 526.42 million as of Dec 24.

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What does CI&T, Inc. (Brazil) do?

22-Jun-2025

CI&T, Inc. (Brazil) is a micro-cap company in the software and consulting industry, with recent net sales of $111 million and a net profit of $7 million. It has a market cap of $797.97 million, a P/E ratio of 23.00, and a debt-to-equity ratio of 0.28.

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Is CI&T, Inc. (Brazil) overvalued or undervalued?

20-Sep-2025

As of August 13, 2025, CI&T, Inc. has improved its valuation outlook to very attractive, showing strong growth potential with a P/E ratio of 23 and a PEG ratio of 0.94, despite underperforming the S&P 500 with a YTD return of -6.75%.

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Is CI&T, Inc. (Brazil) technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, CI&T, Inc. is in a bearish trend with mixed signals, underperforming the S&P 500 with a year-to-date return of -6.75% compared to 12.22%.

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Compare CI&T, Inc. (Brazil) with Similar Stocks

Upland Software, Inc.Telos Corp.Rimini Street, Inc.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROCE of 131.37%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Poor long term growth as Net Sales has grown by an annual rate of -40.10% over the last 5 years

Flat results in Jun 25

With ROCE of 16.20%, it has a attractive valuation with a 2.33 Enterprise value to Capital Employed

High Institutional Holdings at 78.97%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 106 Million (Micro Cap)

P/E

23.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.32

Return on Equity

11.87%

Price to Book

0.35

Revenue and Profits:

Net Sales:

127 Million

(Quarterly Results - Sep 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-26.59%

6 Months

-26.04%

1 Year

4.19%

2 Years

-6.75%

3 Years

-60.87%

4 Years

0.0%

5 Years

0.0%

CI&T, Inc. (Brazil) for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-40.10%

EBIT Growth (5y)

-10.60%

EBIT to Interest (avg)

6.42

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

1.00

Tax Ratio

32.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

67.47%

ROCE (avg)

131.37%

ROE (avg)

70.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

14.36

EV to EBITDA

11.22

EV to Capital Employed

2.33

EV to Sales

1.95

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

16.20%

ROE (Latest)

11.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 9 Schemes (7.38%)

Foreign Institutions

Held by 21 Foreign Institutions (39.01%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 8.62% vs 5.68% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -8.25% vs 31.08% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "127.30",
          "val2": "117.20",
          "chgp": "8.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.60",
          "val2": "19.60",
          "chgp": "10.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "3.90",
          "val2": "3.60",
          "chgp": "8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.60",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "9.70",
          "chgp": "-8.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "133.00%",
          "val2": "127.80%",
          "chgp": "0.52%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -1.83% vs 5.57% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 11.32% vs 43.24% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "439.00",
          "val2": "447.20",
          "chgp": "-1.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.10",
          "val2": "74.70",
          "chgp": "0.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.30",
          "val2": "17.90",
          "chgp": "-14.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.20",
          "val2": "2.00",
          "chgp": "-360.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "29.50",
          "val2": "26.50",
          "chgp": "11.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "132.50%",
          "val2": "125.40%",
          "chgp": "0.71%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

127.30

117.20

8.62%

Operating Profit (PBDIT) excl Other Income

21.60

19.60

10.20%

Interest

3.90

3.60

8.33%

Exceptional Items

0.00

0.60

-100.00%

Consolidate Net Profit

8.90

9.70

-8.25%

Operating Profit Margin (Excl OI)

133.00%

127.80%

0.52%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 8.62% vs 5.68% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is -8.25% vs 31.08% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

439.00

447.20

-1.83%

Operating Profit (PBDIT) excl Other Income

75.10

74.70

0.54%

Interest

15.30

17.90

-14.53%

Exceptional Items

-5.20

2.00

-360.00%

Consolidate Net Profit

29.50

26.50

11.32%

Operating Profit Margin (Excl OI)

132.50%

125.40%

0.71%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -1.83% vs 5.57% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 11.32% vs 43.24% in Dec 2023

All Annual Results

Company CV

About CI&T, Inc. (Brazil)

CI&T, Inc. (Brazil)

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available

CI&T, Inc. (Brazil)

1Day

52 Week

CASH

FII

DII

Promoter

How big is CI&T, Inc. (Brazil)?

Watch in Real-Time

What does CI&T, Inc. (Brazil) do?

Is CI&T, Inc. (Brazil) overvalued or undervalued?

Is CI&T, Inc. (Brazil) technically bullish or bearish?

Compare CI&T, Inc. (Brazil) with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

High Management Efficiency with a high ROCE of 131.37%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Poor long term growth as Net Sales has grown by an annual rate of -40.10% over the last 5 years

Flat results in Jun 25

With ROCE of 16.20%, it has a attractive valuation with a 2.33 Enterprise value to Capital Employed

High Institutional Holdings at 78.97%

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CI&T, Inc. (Brazil)

Company Coordinates