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Ci&T Inc

CINT
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3.720USD
+0.060+1.64%
Close 05/15, 16:00ETQuotes delayed by 15 min
479.47MMarket Cap
11.99P/E TTM

Ci&T Inc

3.720
+0.060+1.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ci&T Inc

Currency: USD Updated: 2026-05-15

Key Insights

Ci&T Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 81 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.09.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ci&T Inc's Score

Industry at a Glance

Industry Ranking
81 / 468
Overall Ranking
143 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ci&T Inc Highlights

StrengthsRisks
CI&T Inc is a Brazil-based holding company. The Company is mainly engaged in the investment, as a partner or shareholder, in other companies, consortia or joint ventures in Brazil, and other countries. The Company’s subsidiaries, including CI&T Delaware LLC, Somo Global Ltd (Somo), CI&T Oceania PTY Ltd (CI&T Oceania), among others, are mainly engaged in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence (AI), analytics, cloud migration and mobility technologies.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 489.65M.
Undervalued
The company’s latest PE is 11.99, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.06M shares, decreasing 49.13% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.12M shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
7.088
Target Price
+94.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Ci&T Inc is 8.45, ranking 64 out of 468 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 136.61M, representing a year-over-year increase of 23.21%, while its net profit experienced a year-over-year increase of 1.56%.

Score

Industry at a Glance

Previous score
8.45
Change
0

Financials

7.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.05

Operational Efficiency

8.19

Growth Potential

10.00

Shareholder Returns

7.62

Ci&T Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Ci&T Inc is 8.63, ranking 55 out of 468 in the Software & IT Services industry. Its current P/E ratio is 11.99, which is 419.46% below the recent high of 62.30 and 58.07% above the recent low of 5.03.

Score

Industry at a Glance

Previous score
8.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 81/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Ci&T Inc is 8.22, ranking 84 out of 468 in the Software & IT Services industry. The average price target is 7.00, with a high of 9.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
8.22
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
7.088
Target Price
+94.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Ci&T Inc
CINT
9
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Ci&T Inc is 6.77, ranking 245 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.59 and the support level at 3.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Sell
RSI(14)
35.726
Neutral
STOCH(KDJ)(9,3,3)
23.485
Neutral
ATR(14)
0.234
Low Volatility
CCI(14)
-126.370
Sell
Williams %R
76.444
Sell
TRIX(12,20)
-0.900
Sell
StochRSI(14)
58.967
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.756
Sell
MA10
3.863
Sell
MA20
4.093
Sell
MA50
4.624
Sell
MA100
4.698
Sell
MA200
4.790
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BW Gestão de Investimentos Ltda.
2.01M
-18.02%
Royce Investment Partners
Star Investors
888.22K
+69.66%
MCP Emerging Markets LLP
1.21M
--
GIC Private Limited
840.51K
-46.12%
Herald Investment Management Limited
600.00K
+33.33%
Prisma Capital Ltda.
589.58K
+31.06%
J.P. Morgan Securities LLC
506.76K
-36.66%
Citadel Advisors LLC
456.70K
+152.43%
GMT Capital Corp.
438.94K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ci&T Inc is 3.75, ranking 287 out of 468 in the Software & IT Services industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.75
Change
0
Beta vs S&P 500 index
0.82
VaR
--
240-Day Maximum Drawdown
+40.79%
240-Day Volatility
+53.41%

Return

Best Daily Return
60 days
+5.46%
120 days
+6.65%
5 years
--
Worst Daily Return
60 days
-8.66%
120 days
-8.66%
5 years
--
Sharpe Ratio
60 days
-1.99
120 days
-0.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+40.79%
3 years
+52.88%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.27
5 years
--
Skewness
240 days
-0.10
3 years
-0.08
5 years
--

Volatility

Realised Volatility
240 days
+53.41%
5 years
--
Standardised True Range
240 days
+5.88%
5 years
--
Downside Risk-Adjusted Return
120 days
-56.71%
240 days
-56.71%
Maximum Daily Upside Volatility
60 days
+31.19%
Maximum Daily Downside Volatility
60 days
+39.49%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
-18.50%
60 days
-25.99%
120 days
-4.46%

Peer Comparison

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Ci&T Inc
Ci&T Inc
CINT
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
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VeriSign, Inc
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8.56 /10
Score
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8.43 /10
Score
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