CI&T INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.41 USD | -1.10% |
|
+0.19% | +2.85% |
| Jun. 27 | Transcript : CI&T Inc. - Shareholder/Analyst Call | |
| May. 24 | Wedbush Initiates CI&T With Outperform Rating, $5 Price Target | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,769 | 4,591 | 3,381 | 4,044 | - | - |
| Enterprise Value (EV) 1 | 8,623 | 5,283 | 3,894 | 4,497 | 4,392 | 4,052 |
| P/E ratio | 64.4 x | 37 x | 26.9 x | 24.5 x | 17.7 x | 12.9 x |
| Yield | - | - | - | - | 0.61% | 0.96% |
| Capitalization / Revenue | 5.42 x | 2.1 x | 1.51 x | 1.78 x | 1.57 x | 1.32 x |
| EV / Revenue | 5.33 x | 2.42 x | 1.74 x | 1.98 x | 1.7 x | 1.32 x |
| EV / EBITDA | 22.7 x | 12.7 x | 9.01 x | 11 x | 9.25 x | 6.97 x |
| EV / FCF | 84.2 x | 403 x | 14.4 x | 15.1 x | 11.2 x | 8.72 x |
| FCF Yield | 1.19% | 0.25% | 6.96% | 6.6% | 8.94% | 11.5% |
| Price to Book | 8.05 x | 3.44 x | 2.47 x | 2.56 x | 2.2 x | 1.89 x |
| Nbr of stocks (in thousands) | 132,198 | 133,412 | 132,545 | 134,344 | - | - |
| Reference price 2 | 66.33 | 34.41 | 25.51 | 30.10 | 30.10 | 30.10 |
| 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 | 2,276 | 2,581 | 3,070 |
| EBITDA 1 | - | 380.5 | 417.5 | 432.1 | 407.4 | 474.8 | 581.3 |
| EBIT 1 | - | 277.6 | 273.9 | 285.5 | 301 | 375.5 | 491.2 |
| Operating Margin | - | 17.16% | 12.52% | 12.78% | 13.23% | 14.55% | 16% |
| Earnings before Tax (EBT) 1 | - | - | - | 209.3 | 230.4 | 302.9 | 420.6 |
| Net income 1 | 127.7 | 129 | 125.9 | 132.6 | 148.2 | 207.6 | 274 |
| Net margin | - | 7.98% | 5.76% | 5.94% | 6.51% | 8.04% | 8.92% |
| EPS 2 | 1.050 | 1.030 | 0.9300 | 0.9500 | 1.230 | 1.703 | 2.339 |
| Free Cash Flow 1 | - | 102.5 | 13.12 | 271.1 | 297 | 392.5 | 464.5 |
| FCF margin | - | 6.34% | 0.6% | 12.14% | 13.05% | 15.21% | 15.13% |
| FCF Conversion (EBITDA) | - | 26.93% | 3.14% | 62.75% | 72.91% | 82.66% | 79.91% |
| FCF Conversion (Net income) | - | 79.41% | 10.42% | 204.52% | 200.43% | 189.07% | 169.55% |
| Dividend per Share 2 | - | - | - | - | - | 0.1845 | 0.2900 |
| 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 456.8 | 491.9 | 525 | 559 | 611.8 | 610 | 571.8 | 529.1 | 522.6 | 523.5 | 542.9 | 569.4 | 589.9 | 580.6 | 601.3 |
| EBITDA 1 | 89 | 86.06 | 100.4 | 107.3 | 127.4 | 116.5 | 114.2 | 97.75 | 103.6 | 84.26 | 91.77 | 106.4 | 117.2 | 106.1 | 113.9 |
| EBIT 1 | 78.86 | 61.25 | 61.55 | 64.58 | 86.54 | 84.07 | 77.62 | 69.62 | 54.16 | 51.57 | 67.58 | 80.73 | 90.55 | 85.49 | 92.06 |
| Operating Margin | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 9.85% | 12.45% | 14.18% | 15.35% | 14.72% | 15.31% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | 36.73 | 39.22 | 43.77 | 61.72 | 72.22 | - | - |
| Net income 1 | 43.83 | 29.22 | 26 | 40.61 | 30.09 | 52.38 | 47.84 | - | 22.92 | 22.41 | 32.2 | 43.43 | 51.03 | 45.32 | 49.1 |
| Net margin | 9.59% | 5.94% | 4.95% | 7.26% | 4.92% | 8.59% | 8.37% | - | 4.39% | 4.28% | 5.93% | 7.63% | 8.65% | 7.81% | 8.17% |
| EPS 2 | 0.3100 | 0.2200 | 0.2000 | 0.3000 | 0.2100 | 0.3800 | 0.3500 | 0.2600 | 0.1600 | 0.1600 | 0.2154 | 0.2966 | 0.3530 | 0.3257 | 0.3529 |
| 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 | 5/22/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 692 | 513 | 453 | 348 | 8 |
| Net Cash position 1 | - | 146 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.658 x | 1.186 x | 1.112 x | 0.7329 x | 0.0138 x |
| Free Cash Flow 1 | - | 102 | 13.1 | 271 | 297 | 393 | 465 |
| ROE (net income / shareholders' equity) | - | 20% | 10.4% | 9.75% | 12% | 14.2% | 16% |
| ROA (Net income/ Total Assets) | - | 8.76% | 7.93% | 4.64% | 7.07% | 8.71% | 9.94% |
| Assets 1 | - | 1,474 | 1,588 | 2,860 | 2,095 | 2,384 | 2,757 |
| Book Value Per Share 2 | - | 8.240 | 10.00 | 10.30 | 11.80 | 13.70 | 16.00 |
| Cash Flow per Share | - | 1.060 | 0.2700 | - | - | - | - |
| Capex 1 | - | 29.9 | 23 | 24.1 | 40 | 52.6 | 61.5 |
| Capex / Sales | - | 1.85% | 1.05% | 1.08% | 1.76% | 2.04% | 2% |
| 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
9
Last Close Price
30.1
BRL
Average target price
27.06
BRL
Spread / Average Target
-10.12%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.85% | 742M | |
| +19.25% | 94.08B | |
| +15.90% | 86.55B | |
| +63.45% | 62.51B | |
| -22.05% | 49.4B | |
| +38.19% | 48.66B | |
| -23.72% | 47.23B | |
| +82.30% | 42.4B | |
| -4.72% | 26.84B | |
| -11.35% | 25.94B |
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- Financials CI&T Inc.
