XNYSCINT
Market cap820mUSD
Dec 24, Last price
6.13USD
1D
0.33%
1Q
-13.30%
IPO
-67.55%
Name
Ci&T Inc
Chart & Performance
P/E
38.23
P/S
2.27
EPS
0.99
Div Yield, %
0.00%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
30.58%
Revenues
2.23b
+2.09%
Net income
133m
+38.52%
CFO
295m
+718.03%
Earnings
Mar 05, 2025
Profile
CI&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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,233,466 2.09% | 2,187,710 51.46% | 1,444,380 51.00% | ||||||
Cost of revenue | 1,951,884 | 1,906,862 | 1,177,071 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 281,582 | 280,848 | 267,309 | ||||||
NOPBT Margin | 12.61% | 12.84% | 18.51% | ||||||
Operating Taxes | 76,722 | 74,356 | 84,417 | ||||||
Tax Rate | 27.25% | 26.48% | 31.58% | ||||||
NOPAT | 204,860 | 206,492 | 182,892 | ||||||
Net income | 132,573 38.52% | 95,710 -24.01% | 125,957 -1.33% | ||||||
Dividends | (126,045) | ||||||||
Dividend yield | 8.47% | ||||||||
Proceeds from repurchase of equity | (43,414) | 915,947 | |||||||
BB yield | 5.93% | -61.55% | |||||||
| Debt | |||||||||
Debt current | 130,581 | 252,835 | 185,617 | ||||||
Long-term debt | 686,680 | 847,012 | 766,868 | ||||||
Deferred revenue | (68,465) | ||||||||
Other long-term liabilities | 208,581 | 149,176 | 39,096 | ||||||
Net debt | 602,459 | 817,821 | 14,926 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 295,242 | 36,092 | 132,379 | ||||||
CAPEX | (24,109) | (22,967) | (29,907) | ||||||
Cash from investing activities | 66,189 | (82,560) | (1,507,544) | ||||||
Cash from financing activities | (333,315) | 100,663 | 1,376,766 | ||||||
FCF | 114,088 | 83,393 | 57,523 | ||||||
| Balance | |||||||||
Cash | 214,802 | 282,026 | 934,513 | ||||||
Long term investments | 3,046 | ||||||||
Excess cash | 103,129 | 172,640 | 865,340 | ||||||
Stockholders' equity | 430,358 | 643,879 | 299,305 | ||||||
Invested Capital | 2,289,065 | 2,265,016 | 1,680,915 | ||||||
ROIC | 9.00% | 10.47% | 19.08% | ||||||
ROCE | 11.77% | 11.21% | 13.50% | ||||||
| EV | |||||||||
Common stock shares outstanding | 139,148 | 134,775 | 125,156 | ||||||
Price | 5.26 -19.08% | 6.50 -45.33% | 11.89 | ||||||
Market cap | 731,921 -16.45% | 876,035 -41.13% | 1,488,102 | ||||||
EV | 1,334,380 | 1,693,856 | 1,503,028 | ||||||
EBITDA | 374,795 | 375,406 | 315,663 | ||||||
EV/EBITDA | 3.56 | 4.51 | 4.76 | ||||||
Interest | 83,541 | 246,642 | 29,729 | ||||||
Interest/NOPBT | 29.67% | 87.82% | 11.12% | ||||||