ScoreWhy is CI&T, Inc. (Brazil) ?
1
High Management Efficiency with a high ROCE of 131.37%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
3
Poor long term growth as Net Sales has grown by an annual rate of -40.10% over the last 5 years
4
Flat results in Jun 25
- INTEREST(9M) At USD 15 MM has Grown at 29.46%
- RAW MATERIAL COST(Y) Grown by 8.09% (YoY)
5
With ROCE of 16.20%, it has a attractive valuation with a 2.33 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.35%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.9
6
High Institutional Holdings at 78.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.15% over the previous quarter.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.35% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CI&T, Inc. (Brazil) should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CI&T, Inc. (Brazil) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CI&T, Inc. (Brazil)
-27.35%
0.04
43.91%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.57
Tax Ratio
32.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
78.97%
ROCE (avg)
131.37%
ROE (avg)
70.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
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
NA
ROCE (Latest)
16.20%
ROE (Latest)
11.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 67.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 543.11
NET PROFIT(9M)
Higher at USD 27.4 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.44 times
NET SALES(Q)
Highest at USD 117.19 MM
PRE-TAX PROFIT(Q)
Highest at USD 13.92 MM
EPS(Q)
Highest at USD 0.07
-3What is not working for the Company
INTEREST(9M)
At USD 15 MM has Grown at 29.46%
RAW MATERIAL COST(Y)
Grown by 8.09% (YoY
Here's what is working for CI&T, Inc. (Brazil)
Operating Cash Flow
Highest at USD 67.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 543.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 117.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 13.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 0.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Highest at 3.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 27.4 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Depreciation
Highest at USD 4.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CI&T, Inc. (Brazil)
Interest
At USD 15 MM has Grown at 29.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Raw Material Cost
Grown by 8.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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