CI&T Inc.

NYSE:CINT 株式レポート

時価総額:US$500.0m

CI&T バランスシートの健全性

財務の健全性 基準チェック /66

CI&Tの総株主資本は$308.9M 、総負債は$123.1Mで、負債比率は39.9%となります。総資産と総負債はそれぞれ$550.5Mと$241.6Mです。 CI&Tの EBIT は$65.6Mで、利息カバレッジ比率7.2です。現金および短期投資は$48.1Mです。

主要情報

39.86%

負債資本比率

US$123.14m

負債

インタレスト・カバレッジ・レシオ7.2x
現金US$48.05m
エクイティUS$308.94m
負債合計US$241.56m
総資産US$550.50m

財務の健全性に関する最新情報

Recent updates

分析記事 May 05

What Does CI&T Inc.'s (NYSE:CINT) Share Price Indicate?

CI&T Inc. ( NYSE:CINT ), is not the largest company out there, but it received a lot of attention from a substantial...
ナラティブ更新 Mar 22

CINT: UBS Upgrade And Q4 Execution Will Support Future Shareholder Returns

Analysts have nudged their average price target on CI&T slightly higher to around $7.10, reflecting a small trim to modeled fair value and P/E assumptions, along with more constructive views following recent Q4 results and rating upgrades. Analyst Commentary Recent Street research around CI&T highlights a mix of constructive and cautious views, with price targets clustering in a relatively tight range and reflecting different opinions on near term execution and client spending trends.
Seeking Alpha Mar 13

CI&T: Strong Pipeline And AI Strategy Make Me Bullish

Summary CI&T Inc. delivered robust Q4 2025 revenue growth of 19.3% YoY, driven by accelerating enterprise AI adoption and digital transformation. CINT’s shift toward AI-native delivery, fixed-price, and outcome-based models aims to decouple revenue growth from headcount expansion and enhance productivity. Margins remained strong despite FX volatility and higher payroll taxes, supported by disciplined SG&A control, high cash conversion, and ongoing share repurchases. 2026 guidance calls for 12–16% revenue growth, 17–19% EBITDA margin, and continued investment in AI amid macroeconomic and adoption uncertainties. Read the full article on Seeking Alpha
ナラティブ更新 Mar 06

CINT: AI Execution And UBS Upgrade Will Underpin Future Shareholder Returns

Analysts have reduced their average price target on CI&T to $6 from $7, reflecting caution around ongoing weakness in discretionary IT spending and expectations for a softer first quarter due to fewer billing days and budget resets. Analyst Commentary Street research on CI&T is mixed, with some firms turning more cautious on near term execution while others have taken a more constructive stance on the shares.
ナラティブ更新 Feb 19

CINT: AI Execution And UBS Upgrade Will Support Future Shareholder Returns

Our view on CI&T now reflects a modestly higher fair value estimate, with the refreshed analyst price target centering around $7.24 as analysts weigh softer IT spending commentary from JPMorgan against more constructive recent views from UBS. Analyst Commentary Recent Street research on CI&T reflects a mixed setup, with one major bank trimming its target while other firms have taken a more constructive stance on the shares.
分析記事 Jan 28

Investors Continue Waiting On Sidelines For CI&T Inc. (NYSE:CINT)

There wouldn't be many who think CI&T Inc.'s ( NYSE:CINT ) price-to-earnings (or "P/E") ratio of 18.4x is worth a...
ナラティブ更新 Jan 24

CINT: AI Partnership And Recent Upgrade Will Support Future Shareholder Returns

Analysts have nudged their price target for CI&T higher to about $7.09 from $6.93, citing slightly firmer revenue growth expectations, a modestly lower discount rate, and a small adjustment to future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts frame the higher price target as better aligned with their revenue growth expectations, which they now see as somewhat firmer than before.
ナラティブ更新 Jan 08

CINT: AI-Focused Ford Partnership Will Support Future Shareholder Returns

Analysts have adjusted their price target on CI&T to reflect a slightly higher fair value estimate of about $7.07 compared with roughly $6.93, citing modest changes to the discount rate, revenue growth, profit margin and future P/E assumptions. What's in the News CI&T and Ford completed the expansion of Wings, Ford's parts and warehouse management platform, across South America.
ナラティブ更新 Dec 19

CINT: AI-Driven Client Wins Will Support Future Shareholder Returns

Analysts have modestly increased their price target for CI&T, citing a slightly higher assumed discount rate and forward P/E multiple, while keeping fair value essentially unchanged at approximately $7.07 per share. What's in the News CI&T and Ford completed the rapid expansion of the Wings parts and warehouse management platform across South America, embedding artificial intelligence at every project phase to cut delivery time by two months and sharpen feature development for local markets (Client Announcements).
ナラティブ更新 Dec 05

CINT: Share Repurchases Will Support Returns Despite Moderating Profit Outlook

Analysts have lowered their price target on CI&T by approximately 10 percent to about $7.07, citing expectations for slower revenue growth, softer profit margins, and a reduced future P/E multiple. Together, these factors signal a more muted medium term earnings outlook.
分析記事 Oct 09

Investors Aren't Entirely Convinced By CI&T Inc.'s (NYSE:CINT) Earnings

It's not a stretch to say that CI&T Inc.'s ( NYSE:CINT ) price-to-earnings (or "P/E") ratio of 17.9x right now seems...
分析記事 Sep 17

Calculating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

Key Insights The projected fair value for CI&T is US$5.68 based on 2 Stage Free Cash Flow to Equity Current share price...
分析記事 Aug 13

Be Wary Of CI&T (NYSE:CINT) And Its Returns On Capital

NYSE:CINT 1 Year Share Price vs Fair Value Explore CI&T's Fair Values from the Community and select yours To find a...
分析記事 Jul 16

CI&T (NYSE:CINT) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 May 09

CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 34% Share Price Bounce

CI&T Inc. ( NYSE:CINT ) shareholders are no doubt pleased to see that the share price has bounced 34% in the last...
分析記事 Apr 26

CI&T (NYSE:CINT) Will Want To Turn Around Its Return Trends

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 Mar 14

Is Now The Time To Put CI&T (NYSE:CINT) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
User avatar
新しいナラティブ Feb 17

Expanding AI Capabilities Will Drive Efficiency And Capture Market Share In Financial Services

Enhancing the AI-powered CI&T/FLOW platform is expected to boost productivity, net margins, and overall efficiency.
分析記事 Feb 08

We Think CI&T (NYSE:CINT) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jan 12

At US$5.87, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

While CI&T Inc. ( NYSE:CINT ) might not have the largest market cap around , it saw significant share price movement...
分析記事 Dec 13

Investors Interested In CI&T Inc.'s (NYSE:CINT) Earnings

With a price-to-earnings (or "P/E") ratio of 40.9x CI&T Inc. ( NYSE:CINT ) may be sending very bearish signals at the...
分析記事 Nov 12

CI&T (NYSE:CINT) Might Be Having Difficulty Using Its Capital Effectively

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
分析記事 Oct 25

CI&T (NYSE:CINT) Takes On Some Risk With Its Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha Oct 21

CI&T: Well Positioned To Capture Digital Transformation Demand

Summary CI&T is well-positioned to capitalize on the AI-driven digital transformation trend with its new Flow product and revamped sales structure. Flow enhances productivity and client engagement, enabling CI&T to gain wallet share and win new business deals. Despite recent growth slowdowns, CI&T's growth outlook is improving, supported by strong demand and ramp-up of large client contracts. Read the full article on Seeking Alpha
分析記事 Sep 28

At US$7.02, Is It Time To Put CI&T Inc. (NYSE:CINT) On Your Watch List?

CI&T Inc. ( NYSE:CINT ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 Aug 17

Why Investors Shouldn't Be Surprised By CI&T Inc.'s (NYSE:CINT) 29% Share Price Surge

CI&T Inc. ( NYSE:CINT ) shares have continued their recent momentum with a 29% gain in the last month alone. The last...
分析記事 Aug 14

Estimating The Intrinsic Value Of CI&T Inc. (NYSE:CINT)

Key Insights CI&T's estimated fair value is US$7.31 based on 2 Stage Free Cash Flow to Equity With US$6.67 share price...
分析記事 Jul 03

There Are Reasons To Feel Uneasy About CI&T's (NYSE:CINT) Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Jun 06

CI&T Inc.'s (NYSE:CINT) P/E Is Still On The Mark Following 29% Share Price Bounce

The CI&T Inc. ( NYSE:CINT ) share price has done very well over the last month, posting an excellent gain of 29%. The...
分析記事 May 10

A Look At The Fair Value Of CI&T Inc. (NYSE:CINT)

Key Insights Using the 2 Stage Free Cash Flow to Equity, CI&T fair value estimate is US$3.08 Current share price of...
分析記事 Apr 16

CI&T Inc.'s (NYSE:CINT) Price In Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 21x CI&T Inc. ( NYSE:CINT ) may be sending bearish signals at the moment...
分析記事 Mar 08

Is It Time To Consider Buying CI&T Inc. (NYSE:CINT)?

CI&T Inc. ( NYSE:CINT ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Seeking Alpha Jan 25

The Pros And Cons Of Investing In CI&T

Summary CI&T is rated as a Hold due to a mix of pros and cons. The stock trades at undemanding valuations, and the company's new AI platform might help to expand its client base. There are good reasons to be worried about CINT's customer and geographical concentration risks. Read the full article on Seeking Alpha
分析記事 Nov 08

CI&T (NYSE:CINT) Will Be Hoping To Turn Its Returns On Capital Around

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
分析記事 Oct 13

Does This Valuation Of CI&T Inc (NYSE:CINT) Imply Investors Are Overpaying?

Key Insights CI&T's estimated fair value is US$4.10 based on 2 Stage Free Cash Flow to Equity Current share price of...
Seeking Alpha Oct 10

CI&T: Implementing AI And Machine Learning To Achieve Staggering Growth

Summary CINT’s revenue has grown at a CAGR of 32%, while EBITDA has exceeded this at 59%. CINT is successfully executing an aggressive go-to-market strategy. Growth has been achieved through a mixture of M&A and increased scale through reinvestment in its core operations. There is a long runway for this as CINT expands overseas. CINT’s margins have not improved to the extent desired, although we attribute this to a focus on growth. We see appreciation through scale and synergies in the coming years. AI, machine learning, and other technological developments will drive strong growth in the coming years. CINT is innovating well and has positioned itself as a leading provider. CINT’s valuation reflects several heightened risks associated with the business but leaves a substantial upside in our view. We see an upside in excess of 30%. Read the full article on Seeking Alpha
Seeking Alpha Sep 18

CI&T Begins AI Agent Platform Rollout To Major Clients

Summary CI&T Inc provides digital transformation and software consulting services globally. The company is rolling out its new AI agent platform to major clients and plans to expand it to its entire client base. The stock appears currently fully valued, so I remain Neutral [Hold] on CI&T Inc for the near term. Read the full article on Seeking Alpha

財務状況分析

短期負債: CINTの 短期資産 ( $196.1M ) が 短期負債 ( $146.9M ) を超えています。

長期負債: CINTの短期資産 ( $196.1M ) が 長期負債 ( $94.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CINTの 純負債対資本比率 ( 24.3% ) は 満足できる 水準であると考えられます。

負債の削減: CINTの負債対資本比率は、過去 5 年間で45%から39.9%に減少しました。

債務返済能力: CINTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.2% )。

インタレストカバレッジ: CINTの負債に対する 利息支払いEBIT ( 7.2 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/06 13:40
終値2026/05/06 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CI&T Inc. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16

アナリスト機関
Jason KupferbergBofA Global Research
Daniel FederleBradesco S.A. Corretora de Títulos e Valores Mobiliários
Otavio TanganelliBradesco S.A. Corretora de Títulos e Valores Mobiliários