Highlights
- Market Cap
- $663.75M
- Enterprise Value
- $1.50B
- EPS (TTM)
- $1.09
- PE Ratio
- 4.64
- PEG Ratio
- 0.31
- Total Revenue (TTM)
- $1.64B
- Gross Profit (TTM)
- $508.25M
- EBITDA (TTM)
- $265.44M
- Year Range
- $3.98 - $7.09
- Target Price
- $7.00
- ROA (TTM)
- 4.70%
- ROE (TTM)
- 8.52%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CI&T Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
CI&T Inc. (CINT) has returned 24.57% so far this year and -15.08% over the past 12 months.
CI&T Inc.
- 1D
- 1.60%
- 1M
- 2.22%
- YTD
- 24.57%
- 6M
- -1.55%
- 1Y
- -15.08%
- 3Y*
- -2.74%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 10, 2021, CINT's average daily return is -0.03%, while the average monthly return is -1.16%.
Historically, 49% of months were positive and 51% were negative. The best month was Jun 2023 with a return of +32.3%, while the worst month was Nov 2021 at -36.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, CINT closed higher 48% of trading days. The best single day was May 23, 2023 with a return of +22.2%, while the worst single day was Aug 19, 2022 at -21.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.66% | 1.85% | 2.22% | 24.57% | |||||||||
| 2025 | 14.66% | 2.87% | -16.62% | -0.84% | 1.35% | -0.50% | -8.88% | -0.00% | -5.33% | -6.41% | -6.64% | -9.56% | -32.95% |
| 2024 | -15.40% | 9.21% | -15.02% | -4.60% | 14.72% | 15.04% | 17.50% | 9.17% | 1.80% | -3.09% | 2.89% | -10.34% | 15.40% |
| 2023 | 14.46% | -28.09% | 2.99% | -28.49% | 20.30% | 32.28% | -4.94% | -7.89% | 18.40% | -29.23% | 11.96% | 2.14% | -19.08% |
| 2022 | 6.48% | 31.67% | -3.90% | -20.66% | 13.69% | -30.17% | 12.19% | -19.17% | 2.62% | -12.67% | -9.76% | -12.16% | -45.33% |
| 2021 | -36.20% | 2.85% | -34.38% |
Benchmark Metrics
CI&T Inc. has an annualized alpha of -15.64%, beta of 0.93, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 11, 2021.
- This stock participated in 182.52% of S&P 500 Index downside but only 58.88% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.64%
- Beta
- 0.93
- R²
- 0.06
- Upside Capture
- 58.88%
- Downside Capture
- 182.52%
Return for Risk
Risk / Return Rank
CINT ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CI&T Inc. (CINT) and compare them to a chosen benchmark (S&P 500 Index).
| CINT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.32 | 0.90 | -1.22 |
Sortino ratioReturn per unit of downside risk | -0.16 | 1.39 | -1.54 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.21 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.42 | 1.40 | -1.82 |
Martin ratioReturn relative to average drawdown | -0.72 | 6.61 | -7.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CINT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the CI&T Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CI&T Inc. was 83.08%, occurring on May 16, 2024. The portfolio has not yet recovered.
The current CI&T Inc. drawdown is 74.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.08% | Nov 15, 2021 | 629 | May 16, 2024 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of CI&T Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how CI&T Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CINT, comparing it with other companies in the Software - Infrastructure industry. Currently, CINT has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CINT compared to other companies in the Software - Infrastructure industry. CINT currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CINT relative to other companies in the Software - Infrastructure industry. Currently, CINT has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CINT in comparison with other companies in the Software - Infrastructure industry. Currently, CINT has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |