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Upturn AI SWOT - About
Ci&T Inc (CINT)
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Upturn Advisory Summary
11/17/2025: CINT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
11 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $7.15
1 Year Target Price $7.15
| 5 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.4% | Avg. Invested days 37 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 616.37M USD | Price to earnings Ratio 16.26 | 1Y Target Price 7.15 |
Price to earnings Ratio 16.26 | 1Y Target Price 7.15 | ||
Volume (30-day avg) 11 | Beta 1.14 | 52 Weeks Range 3.98 - 8.00 | Updated Date 11/17/2025 |
52 Weeks Range 3.98 - 8.00 | Updated Date 11/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.81% | Operating Margin (TTM) 13.78% |
Management Effectiveness
Return on Assets (TTM) 7.07% | Return on Equity (TTM) 12.22% |
Valuation
Trailing PE 16.26 | Forward PE 19.19 | Enterprise Value 692308592 | Price to Sales(TTM) 1.32 |
Enterprise Value 692308592 | Price to Sales(TTM) 1.32 | ||
Enterprise Value to Revenue 1.48 | Enterprise Value to EBITDA 8.21 | Shares Outstanding 23802836 | Shares Floating 18173006 |
Shares Outstanding 23802836 | Shares Floating 18173006 | ||
Percent Insiders 0.98 | Percent Institutions 248.95 |
Upturn AI SWOT
Ci&T Inc
Company Overview
History and Background
Ci&T Inc. is a digital technology services company. While precise founding year and early milestones may vary depending on sources, they are generally recognized as founded in 1995. They focus on applying lean and agile methodologies to software development and digital transformation.
Core Business Areas
- Digital Strategy & Consulting: Helps clients develop digital strategies and transformation roadmaps.
- Software Engineering: Provides custom software development, cloud engineering, and application modernization services.
- Data Science & AI: Offers data analytics, machine learning, and artificial intelligence solutions.
- Agile & Lean Transformation: Helps organizations adopt agile and lean methodologies.
Leadership and Structure
Ci&T's leadership team consists of senior executives in technology, strategy, and operations. They generally operate under a global organizational structure with regional and functional divisions.
Top Products and Market Share
Key Offerings
- Digital Transformation Solutions: Customized digital solutions that help businesses modernize, improve operations, and enhance customer experience. Market share data is difficult to precisely determine, but Ci&T competes with major consulting and IT services firms. Competitors: Accenture, Tata Consultancy Services, Infosys.
- Software Development Services: End-to-end software development services, including design, development, testing, and deployment. Market share data is fragmented across various software niches. Competitors: Globant, EPAM Systems.
- AI & Data Analytics Services: AI-powered solutions for data analysis, predictive modeling, and automation. Market share is growing rapidly in AI services. Competitors: IBM, Microsoft, Amazon Web Services.
Market Dynamics
Industry Overview
The IT services and digital transformation market is experiencing rapid growth, driven by increasing demand for cloud computing, AI, and data analytics. The industry is highly competitive, with both large multinational corporations and specialized niche players.
Positioning
Ci&T is positioned as a technology-focused consultancy that leverages agile and lean methodologies. Their competitive advantages lie in their deep technical expertise and ability to deliver complex digital solutions quickly.
Total Addressable Market (TAM)
The global digital transformation market is estimated to be worth hundreds of billions of dollars annually. Ci&T is well-positioned to capture a portion of this TAM through its specialized offerings and agile approach.
Upturn SWOT Analysis
Strengths
- Strong expertise in agile and lean methodologies
- Deep technical capabilities
- Focus on innovation and emerging technologies
- Strong client relationships
- Global presence
Weaknesses
- Smaller scale compared to larger competitors
- Potential dependence on key clients
- Brand awareness might be lower than competitors
- Scalability challenges as the company grows
Opportunities
- Growing demand for digital transformation services
- Expansion into new markets and industries
- Partnerships with leading technology vendors
- Acquisition of complementary businesses
- Increased adoption of AI and data analytics
Threats
- Intense competition from larger IT services firms
- Rapid technological changes
- Economic downturns impacting IT spending
- Talent shortages in the IT industry
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ACN
- INFY
- EPAM
Competitive Landscape
Ci&T competes with larger IT services firms and specialized digital transformation consultancies. Its advantages include its agile approach and deep technical expertise, while its disadvantages include its smaller scale and brand awareness compared to major players.
Major Acquisitions
Duratec
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded capabilities in Microsoft technology stack and strengthened presence in Australia.
Growth Trajectory and Initiatives
Historical Growth: Ci&T has experienced consistent growth over the past years due to increasing demand for digital transformation services.
Future Projections: Future growth is expected to continue as the company expands its global presence and invests in new technologies.
Recent Initiatives: Ci&T has been focusing on strategic partnerships, acquisitions, and investments in AI and data analytics to drive future growth.
Summary
Ci&T is a strong player in the digital transformation market with expertise in agile methodologies and custom software development. Its growth is fueled by the increasing demand for digital solutions, although competition from larger IT firms presents a challenge. By focusing on strategic initiatives and expanding into new markets, Ci&T can maintain its growth trajectory. Maintaining its competitive advantage and leveraging AI and data analytics are key for future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates
- Publicly Available Information
Disclaimers:
This analysis is based on publicly available information and analyst estimates. Actual performance may vary. Market share and financial metrics are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ci&T Inc
Exchange NYSE | Headquaters Campinas, SP, Brazil | ||
IPO Launch date 2021-11-10 | CEO & Director Mr. Cesar Nivaldo Gon | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 7627 | Website https://ciandt.com |
Full time employees 7627 | Website https://ciandt.com | ||
CI&T Inc., together with its subsidiaries, provides strategy, design, and software engineering services worldwide. It is also involved in the development of customizable software through the implementation of software solutions, including machine learning, artificial intelligence, analytics, cloud migration, and mobility technologies. CI&T Inc. was founded in 1995 and is headquartered in Campinas, Brazil.
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