CI&T INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.39 USD | +0.30% |
|
-3.69% | -35.55% |
| May. 14 | UBS Initiates Coverage on CI&T With Neutral Rating, $4.20 Price Target | MT |
| Mar. 18 | Canaccord Genuity Adjusts CI&T Price Target to $5 From $4, Maintains Hold Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,769 | 4,591 | 3,381 | 2,296 | - | - |
| Enterprise Value (EV) 1 | 8,623 | 5,283 | 3,894 | 2,750 | 2,643 | 2,398 |
| P/E ratio | 64.4 x | 37 x | 26.9 x | 13.9 x | 10 x | 7.01 x |
| Yield | - | - | - | - | 0.77% | 1.74% |
| Capitalization / Revenue | 5.42 x | 2.1 x | 1.51 x | 1.02 x | 0.89 x | 0.75 x |
| EV / Revenue | 5.33 x | 2.42 x | 1.74 x | 1.23 x | 1.03 x | 0.78 x |
| EV / EBITDA | 22.7 x | 12.7 x | 9.01 x | 6.83 x | 5.53 x | 4.17 x |
| EV / FCF | 84.2 x | 403 x | 14.4 x | 9.3 x | 7.88 x | 5.64 x |
| FCF Yield | 1.19% | 0.25% | 6.96% | 10.8% | 12.7% | 17.7% |
| Price to Book | 8.05 x | 3.44 x | 2.47 x | 1.45 x | 1.25 x | 1.13 x |
| Nbr of stocks (in thousands) | 132,198 | 133,412 | 132,545 | 132,912 | - | - |
| Reference price 2 | 66.33 | 34.41 | 25.51 | 17.48 | 17.48 | 17.48 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,617 | 2,188 | 2,233 | 2,240 | 2,577 | 3,064 |
| EBITDA 1 | - | 380.5 | 417.5 | 432.1 | 402.4 | 477.6 | 575.4 |
| EBIT 1 | - | 277.6 | 273.9 | 285.5 | 301.4 | 374.1 | 503.4 |
| Operating Margin | - | 17.16% | 12.52% | 12.78% | 13.46% | 14.52% | 16.43% |
| Earnings before Tax (EBT) 1 | - | - | - | 209.3 | 228.4 | 303.6 | 420.6 |
| Net income 1 | 127.7 | 129 | 125.9 | 132.6 | 165.4 | 217.9 | 304.2 |
| Net margin | - | 7.98% | 5.76% | 5.94% | 7.38% | 8.46% | 9.93% |
| EPS 2 | 1.050 | 1.030 | 0.9300 | 0.9500 | 1.261 | 1.741 | 2.495 |
| Free Cash Flow 1 | - | 102.5 | 13.12 | 271.1 | 295.7 | 335.3 | 425.5 |
| FCF margin | - | 6.34% | 0.6% | 12.14% | 13.2% | 13.01% | 13.89% |
| FCF Conversion (EBITDA) | - | 26.93% | 3.14% | 62.75% | 73.48% | 70.21% | 73.95% |
| FCF Conversion (Net income) | - | 79.41% | 10.42% | 204.52% | 178.74% | 153.91% | 139.88% |
| Dividend per Share 2 | - | - | - | - | - | 0.1353 | 0.3045 |
| Announcement Date | 4/30/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 456.8 | 491.9 | 525 | 559 | 611.8 | 610 | 571.8 | 529.1 | 522.6 | 522.1 | 532.7 | 556.5 | 578.5 | 588.4 |
| EBITDA 1 | 89 | 86.06 | 100.4 | 107.3 | 127.4 | 116.5 | 114.2 | 97.75 | 103.6 | 89.26 | 92.82 | 100.2 | 112.4 | 111.2 |
| EBIT 1 | 78.86 | 61.25 | 61.55 | 64.58 | 86.54 | 84.07 | 77.62 | 69.62 | 54.16 | 63.46 | 69.73 | 76.61 | 88.68 | 85.49 |
| Operating Margin | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 12.16% | 13.09% | 13.77% | 15.33% | 14.53% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 36.73 | 39.71 | 41.38 | 52.38 | 61.14 | - |
| Net income 1 | 43.83 | 29.22 | 26 | 40.61 | 30.09 | 52.38 | 47.84 | - | 22.92 | 29.17 | 33.11 | 41.9 | 48.91 | - |
| Net margin | 9.59% | 5.94% | 4.95% | 7.26% | 4.92% | 8.59% | 8.37% | - | 4.39% | 5.59% | 6.22% | 7.53% | 8.46% | - |
| EPS 2 | 0.3100 | 0.2200 | 0.2000 | 0.3000 | 0.2100 | 0.3800 | 0.3500 | 0.2600 | 0.1600 | 0.2033 | 0.2204 | 0.2764 | 0.3283 | 0.3257 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/9/22 | 5/18/22 | 8/17/22 | 11/17/22 | 3/8/23 | 5/19/23 | 8/18/23 | 11/17/23 | 3/7/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 692 | 513 | 454 | 348 | 103 |
| Net Cash position 1 | - | 146 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.658 x | 1.186 x | 1.129 x | 0.7279 x | 0.1787 x |
| Free Cash Flow 1 | - | 102 | 13.1 | 271 | 296 | 335 | 426 |
| ROE (net income / shareholders' equity) | - | 20% | 10.4% | 9.75% | 11.6% | 13.8% | 16.4% |
| ROA (Net income/ Total Assets) | - | 8.76% | 7.93% | 4.64% | 5.83% | 7.39% | - |
| Assets 1 | - | 1,474 | 1,588 | 2,860 | 2,837 | 2,947 | - |
| Book Value Per Share 2 | - | 8.240 | 10.00 | 10.30 | 12.00 | 14.00 | 15.50 |
| Cash Flow per Share | - | 1.060 | 0.2700 | - | - | - | - |
| Capex 1 | - | 29.9 | 23 | 24.1 | 50.9 | 59.7 | 80.5 |
| Capex / Sales | - | 1.85% | 1.05% | 1.08% | 2.27% | 2.32% | 2.63% |
| Announcement Date | 4/30/21 | 3/9/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
17.48
BRL
Average target price
26.12
BRL
Spread / Average Target
+49.49%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -35.55% | 451M | |
| +13.11% | 3,123B | |
| +11.55% | 86.45B | |
| +7.38% | 78.6B | |
| -14.34% | 53.99B | |
| +25.92% | 48.46B | |
| -24.39% | 46.78B | |
| +35.49% | 46.36B | |
| +80.54% | 42.36B | |
| -6.24% | 25.25B |
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- Financials CI&T Inc.
