CI&T stock
CINTNYSECI&T Inc, TechnologyISIN KYG213071064
54Score 54 out of 100, Neutral
Price and trend
56 / 100
Price history
−33% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 44% below its 52-week high. Largest decline in 5 years: 86% (November 2021 to September 2026).
Chart figures for advanced users
- SMA 50$3.12
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$3.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.89
- The lowest closing price of the last twelve months.
- Resistance$5.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CI&T Inc belongs to the Software (Infrastructure) industry (Brazil) and, with a market value of $395.49M, is number 95 of 97 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $489.65M (up 11.5% year on year) and earnings of $40.62M (up 37.7%).
- MEQIRI Score 54 out of 100 (Neutral): rank 547 of 857 in Technology, median 61.
Show more
- The P/E is 10.7 (Software (Infrastructure) median 26.3, own median of recent years 27.6).
- Our model puts fair value at $6.69, with the price 50% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 10.7, Software (Infrastructure) median 26.3, own median 27.6.Valuation 97
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- High return on capitalReturn on invested capital 19.9% in fiscal 2025, Software (Infrastructure) median 5.3%.Profitability 55
Weaknesses
- Revenue shrinkingRevenue down 12.5% a year since 2020.Growth 5
- Earnings per share fallingDown 20.4% a year since 2020.Growth 5
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 60
Its standout strengths are valuation and fundamentals, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 53 to 54.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
What lowers it
- low growth grade (crashed less often in the backtest)
- solid fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $4.78 and expensive above $11.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $5.81 (cash-flow model) and $7.56 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 14.7%. At 15.7% the fair value would be $6.43, at 13.7% it would be $7.00.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 22.1% on the same quarter a year earlier. Revenue has grown solidly since 2012, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 13%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 11 Nov 2026EPS reported $0.09 (expected $0.10)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.79−1.9%
- Revenue
- $2.98B0.0%
- Earnings per share
- $2.26+2.2%
- Revenue
- $3.27B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.3%2026 revenue guidance raised for the second time to $566 million to $578 million, adjusted EBITDA margin of 15% to 17%, third quarter revenue of at least $145.7 million.
“For the full year, we are raising our revenue guidance to the range of $566 million to $578 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market between 10 Sept 2026 and 9 Oct 2026, $153,418 in total.
- Martins Fernando Matt BorgesPurchase
9 Oct 2026, Board
- Shares
- 132
- Price
- $3.08
- Value
- $407
- Martins Fernando Matt BorgesPurchase
7 Oct 2026, Board
- Shares
- 9,116
- Price
- $3.12
- Value
- $28,442
- Martins Fernando Matt BorgesPurchase
6 Oct 2026, Board
- Shares
- 6,629
- Price
- $3.15
- Value
- $20,881
Show 13 more
- Martins Fernando Matt BorgesPurchase
1 Oct 2026, Board
- Shares
- 4,123
- Price
- $3.18
- Value
- $13,111
- Gon Cesar NivaldoPurchase
30 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 2,849
- Price
- $3.10
- Value
- $8,832
- Guicardi Neto BrunoPurchase
30 Sept 2026, 10 percent owner, officer: Pres. of N. Am. /Europe Ops
- Shares
- 800
- Price
- $3.07
- Value
- $2,456
- Gon Cesar NivaldoPurchase
29 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 3,835
- Price
- $2.95
- Value
- $11,313
- Guicardi Neto BrunoPurchase
29 Sept 2026, 10 percent owner, officer: Pres. of N. Am. /Europe Ops
- Shares
- 2,025
- Price
- $2.94
- Value
- $5,954
- Gon Cesar NivaldoPurchase
28 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 8,412
- Price
- $2.89
- Value
- $24,311
- Gon Cesar NivaldoPurchase
25 Sept 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 404
- Price
- $3.02
- Value
- $1,220
- Guicardi Neto BrunoPurchase
24 Sept 2026, 10 percent owner, officer: Pres. of N. Am. and Europe Ops
- Shares
- 581
- Price
- $3.02
- Value
- $1,755
- Guicardi Neto BrunoPurchase
23 Sept 2026, 10 percent owner, officer: Pres. of N. Am. / Europe Ops
- Shares
- 1,206
- Price
- $3.08
- Value
- $3,714
- Guicardi Neto BrunoPurchase
22 Sept 2026, 10 percent owner, officer: Pres. of N. Am. / Europe Ops
- Shares
- 2,802
- Price
- $3.07
- Value
- $8,602
- Guicardi Neto BrunoPurchase
21 Sept 2026, 10 percent owner, officer: Pres. of N. Am. / Europe Ops
- Shares
- 1,518
- Price
- $3.17
- Value
- $4,812
- Guicardi Neto BrunoPurchase
11 Sept 2026, Pres. of N. Am. and Europe Ops
- Shares
- 5,389
- Price
- $3.21
- Value
- $17,299
- Guicardi Neto BrunoPurchase
10 Sept 2026, Pres. of N. Am. and Europe Ops
- Shares
- 100
- Price
- $3.10
- Value
- $310
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at CI&T
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Priority Technology HoldingsPRTH $652.33M61
- Cognyte SoftwareCGNT $626.21M34
- Boost RunBRUN $586.62M27
- BackblazeBLZE $558.06M41
- i3 VerticalsIIIV $468.14M50
- AllotALLT $442.25M58
- Repay HoldingsRPAY $370.37M52
- PaysafePSFE $356.11M42
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.