Demonstrações financeiras detalhadas de CI&T Inc (CINT): demonstração de resultados, balanço patrimonial e fluxo de caixa. Acompanhe a evolução de margens, dívida, liquidez e rentabilidade ano a ano com até 20 anos de histórico.
Resumo da Análise
CI&T Inc registou receitas de $489.6M no último exercício, com um CAGR de 5 anos de -12.5%. O lucro líquido atingiu $40.6M, com CAGR de 5 anos de -20.5%.
Margens dos últimos 12 meses: margem bruta 30.4%, margem operacional 10.6%, margem líquida 6.8%. O fluxo de caixa livre cresceu a CAGR de -10.5% em 5 anos.
Ao preço atual de $3.15, CINT negocia a um P/L de 10.28 e um ROE de 11.69%. A capitalização de mercado é de $405M.
Demonstração de Resultados (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Receita | $378.2M | $452.4M | $588.3M | $677.1M | $956.5M | $259.2M | $424.1M | $2.20B | $439.0M | $489.6M |
| Custo da Receita | $276.9M | $314.2M | $378.0M | $449.0M | $600.9M | $167.9M | $276.3M | $1.46B | $288.7M | $333.1M |
| Lucro Bruto | $101.3M | $138.1M | $210.3M | $228.2M | $355.7M | $91.3M | $147.8M | $733.4M | $150.2M | $156.6M |
| P&D | 0 | $15.1M | $16.8M | $12.1M | $3.5M | $718 | 0 | 0 | 0 | 0 |
| Despesas Gerais e Administrativas | $71.4M | $80.0M | $103.3M | $126.0M | $146.3M | $43.3M | $93.1M | $457.3M | $92.6M | $94.6M |
| Despesas Operacionais | $76.1M | $94.3M | $117.6M | $136.5M | $147.4M | $47.4M | $93.1M | $457.3M | $92.6M | $94.6M |
| Lucro Operacional | $25.2M | $43.8M | $90.2M | $91.7M | $208.2M | $43.9M | $54.7M | $276.1M | $57.7M | $62.0M |
| EBITDA | $25.2M | 0 | 0 | $119.4M | $233.0M | $51.8M | $73.3M | $383.9M | $75.3M | $88.5M |
| Despesas com Juros | 0 | 0 | 0 | $2.5M | $2.3M | $5.3M | $16.1M | $83.5M | $14.6M | $13.5M |
| Lucro Antes de Impostos | $25.4M | $43.4M | $87.2M | $85.8M | $192.8M | $37.7M | $38.8M | $205.0M | $43.8M | $56.1M |
| Imposto | $8.1M | $14.4M | $25.9M | $29.2M | $65.1M | $15.1M | $20.1M | $75.4M | $14.3M | $15.5M |
| Lucro Líquido | $17.1M | $28.9M | $59.4M | $56.5M | $127.7M | $22.6M | $18.7M | $129.6M | $29.5M | $40.6M |
| LPA | $0.14 | $0.23 | $0.46 | $0.43 | $0.97 | $1.03 | $0.74 | $0.95 | $0.22 | $0.31 |
| LPA Diluído | $0.14 | $0.23 | $0.46 | $0.43 | $0.97 | $1.01 | $0.74 | $0.95 | $0.22 | $0.30 |
| Ações em Circulação (Diluídas) | $119.9M | $124.1M | $128.1M | $132.2M | $132.2M | $125.2M | $134.8M | $139.1M | $137.1M | $133.5M |
Demonstração de Resultados (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Receita | $127.3M | $134.3M | $136.6M | $142.8M |
| Lucro Bruto | $41.1M | $43.3M | $39.8M | $40.2M |
| Lucro Operacional | $17.0M | $16.3M | $13.0M | $11.3M |
| EBITDA | $21.7M | $24.2M | $20.7M | $16.9M |
| Lucro Líquido | $8.9M | $14.6M | $7.6M | $5.8M |
| LPA | $0.07 | $0.11 | $0.06 | $0.05 |
| LPA Diluído | $0.07 | $0.11 | $0.06 | $0.04 |
Balanço (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caixa e Equivalentes | $49.0M | $41.1M | $77.1M | $19.8M | $31.3M | $24.4M | $35.6M | $211.6M | $9.1M | $47.7M |
| Investimentos de Curto Prazo | 0 | 0 | 0 | 0 | 0 | $143.3M | $18.5M | $3.2M | 0 | 0 |
| Contas a Receber | $73.9M | $100.1M | $137.9M | $41.5M | $48.1M | $87.1M | $141.8M | $619.6M | $19.9M | $141.3M |
| Estoque | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ativos Circulantes | $133.2M | $160.4M | $231.4M | $63.4M | $83.7M | $260.3M | $205.3M | $912.1M | $30.9M | $195.6M |
| Imobilizado | $22.6M | $19.9M | $19.7M | $25.3M | $20.9M | $23.6M | $21.4M | $78.3M | $2.3M | $14.9M |
| Ágio | 0 | 0 | 0 | $3.6M | $2.8M | $111.2M | $275.6M | $1.39B | $42.1M | $277.8M |
| Ativos Intangíveis | $11.2M | $26.6M | $24.2M | $988142 | $692310 | $21.4M | $60.9M | $277.0M | $7.8M | $50.7M |
| Ativos Totais | $180.4M | $223.2M | $296.0M | $102.0M | $114.3M | $423.9M | $575.5M | $2.72B | $84.9M | $558.1M |
| Contas a Pagar | $6.3M | $4.5M | $8.4M | $2.1M | $2.9M | $33.6M | $21.1M | $35.1M | $1.8M | $5.2M |
| Dívida de Curto Prazo | $10.5M | $16.1M | $15.8M | $9.2M | $17.3M | $29.5M | $45.2M | $112.7M | $7.5M | $69.7M |
| Passivos Circulantes | $85.1M | $98.7M | $141.5M | $56.5M | $59.9M | $98.5M | $139.9M | $455.3M | $20.2M | $146.5M |
| Dívida de Longo Prazo | $31.9M | $36.1M | $26.5M | $1.2M | $2.7M | $112.0M | $144.5M | $614.7M | $14.9M | $56.0M |
| Passivos Totais | $117.1M | $139.9M | $173.2M | $74.7M | $76.1M | $228.4M | $324.9M | $1.31B | $39.7M | $250.0M |
| Reservas | $34.0M | $52.7M | $87.5M | $6.0M | $18.4M | $126.0M | $42.1M | $354.2M | $15.8M | $138.2M |
| Patrimônio Líquido | $62.3M | $81.8M | $119.7M | $27.3M | $38.2M | $1.09B | $250.7M | $1.41B | $45.2M | $308.1M |
| Dívida Total | $42.4M | $52.2M | $42.3M | $26.2M | $31.7M | $156.2M | $201.7M | $772.4M | $23.9M | $130.6M |
| Dívida Líquida | -$6.7M | $11.1M | -$34.8M | $6.4M | $314004 | -$11.5M | $147.7M | $557.6M | $14.8M | $82.8M |
| Capital de Giro | $48.1M | $61.7M | $89.9M | $6.9M | $23.8M | $161.8M | $65.4M | $456.9M | $10.8M | $49.1M |
Balanço (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caixa e Equivalentes | $43.3M | $47.7M | $48.1M | $53.4M |
| Ativos Totais | $554.3M | $558.1M | $568.9M | $593.8M |
| Passivos Totais | $248.9M | $250.0M | $250.3M | $269.0M |
| Patrimônio Líquido | $305.4M | $308.1M | $318.6M | $324.7M |
| Dívida Total | $144.8M | $130.6M | $128.1M | $143.2M |
Fluxo de Caixa (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Lucro Líquido | $17.1M | $28.9M | $59.4M | $14.3M | $127.7M | $130.9M | $125.9M | $26.4M | $29.5M | $40.5M |
| Depreciação e Amortização | 0 | 0 | 0 | $6.5M | $29.9M | $8.7M | $94.6M | $18.7M | $16.9M | $18.8M |
| Compensação em Ações | 0 | 0 | 0 | 0 | $942000 | $454137 | $5.5M | $5.7M | $5.6M | $5.0M |
| Variação Capital de Giro | -$4.9M | 0 | 0 | -$3.8M | -$30.6M | -$23.9M | -$203.8M | -$2.3M | $338000 | -$7.7M |
| Fluxo de Caixa Operacional | $23.3M | $17.7M | $72.6M | $23.2M | $101.0M | $24.5M | $36.1M | $59.3M | $69.0M | $60.4M |
| CapEx | 0 | 0 | 0 | -$4.5M | -$21.4M | -$4.8M | -$23.0M | -$4.8M | -$10.6M | -$14.7M |
| Aquisições | 0 | 0 | 0 | 0 | 0 | -$128.4M | -$745.7M | 0 | 0 | 0 |
| Recompra de Ações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$8.9M | -$14.1M | -$35.4M |
| Dividendos Pagos | 0 | 0 | 0 | -$10.8M | -$31.0M | -$24.5M | 0 | 0 | 0 | 0 |
| Fluxo de Caixa Livre | $23.3M | $17.7M | $72.6M | $18.7M | $79.6M | $19.8M | $13.1M | $54.4M | $58.4M | $45.7M |
Fluxo de Caixa (Trimestral)
| Ano | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Fluxo de Caixa Operacional | $9.2M | $30.1M | $11.1M | -$251519 |
| CapEx | -$4.0M | -$4.4M | -$3.5M | -$5.1M |
| Fluxo de Caixa Livre | $5.3M | $25.7M | $7.6M | -$5.4M |
| Dividendos Pagos | 0 | 0 | 0 | 0 |
| Compensação em Ações | $1.3M | $1.3M | $1.0M | 0 |
Crescimento e Margens (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crescimento Receita (anual) | | +19.6% | +30.1% | +15.1% | +41.3% | -72.9% | +63.6% | +418.0% | -80.0% | +11.5% |
| Crescimento Lucro Líquido (anual) | | +69.6% | +105.4% | -4.8% | +125.8% | -82.3% | -17.2% | +592.7% | -77.2% | +37.7% |
| Crescimento LPA (anual) | | +64.3% | +100.0% | -6.5% | +125.6% | +6.2% | -28.2% | +28.4% | -76.8% | +40.9% |
| Variação de Ações (anual) | | +3.4% | +3.3% | +3.2% | +0.0% | -5.3% | +7.7% | +3.2% | -1.5% | -2.7% |
| Crescimento FCF (anual) | | -23.9% | +309.2% | -74.3% | +326.7% | -75.2% | -33.6% | +314.8% | +7.3% | -21.8% |
| Margem Bruta | 26.8% | 30.5% | 35.7% | 33.7% | 37.2% | 35.2% | 34.9% | 33.4% | 34.2% | 32.0% |
| Margem Operacional | 6.7% | 9.7% | 15.3% | 13.5% | 21.8% | 16.9% | 12.9% | 12.6% | 13.1% | 12.7% |
| Margem EBITDA | 6.7% | 0.0% | 0.0% | 17.6% | 24.4% | 20.0% | 17.3% | 17.5% | 17.2% | 18.1% |
| Margem Líquida | 4.5% | 6.4% | 10.1% | 8.3% | 13.3% | 8.7% | 4.4% | 5.9% | 6.7% | 8.3% |
| Margem FCF | 6.2% | 3.9% | 12.3% | 2.8% | 8.3% | 7.6% | 3.1% | 2.5% | 13.3% | 9.3% |
| Taxa Efetiva de Imposto | 31.9% | 33.1% | 29.7% | 34.1% | 33.8% | 40.1% | 51.8% | 36.8% | 32.6% | 27.6% |
Dados por Ação (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Ação | $0.19 | $0.14 | $0.57 | $0.14 | $0.60 | $0.16 | $0.10 | $0.39 | $0.43 | $0.34 |
| Dividendo por Ação | $0.00 | $0.00 | $0.00 | $0.08 | $0.23 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ações em Circulação (Básicas) | $119.9M | $124.1M | $128.1M | $132.2M | $132.2M | $121.8M | $133.2M | $139.1M | $136.6M | $132.3M |
O que olhar em empresas de Technology
- Crescimento de receita 3a (≥15%/ano) — Valida tração sustentada, não um ano pontual.
- Margem bruta (Depende do sub-setor) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Receita (≥20%) — Caixa real gerada. Muitas tech maquilham lucros não-GAAP.
- ROIC (≥15%) — Eficiência do capital reinvestido — a primeira métrica de Buffett.
- SBC / Receita (<10% saudável) — Stock-based compensation. Diluição silenciosa: >20% destrói valor.
- Dívida Líquida / EBITDA (≤2x (1,5x SaaS)) — Resistência em recessões e subidas de juros.
Rentabilidade
| Retorno sobre patrimônio | 11.69% |
| Retorno sobre capital investido | 8.10% |
| Retorno sobre ativos | 6.19% |
| Margem bruta | 30.38% |
| Margem operacional | 10.63% |
| Margem líquida | 6.79% |
Saúde financeira
| Dívida / Patrimônio | 0.44 |
| Liquidez corrente | 1.31 |
Índices Chave (10 anos)
| Ano | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/L | 421.10 | 260.58 | 152.80 | 168.76 | 96.96 | 64.29 | 46.41 | 26.87 | 27.59 | 13.13 |
| P/VP | 113.51 | 90.92 | 75.21 | 351.76 | 325.43 | 7.40 | 18.25 | 2.52 | 18.35 | 1.75 |
| P/V | 18.70 | 16.44 | 15.31 | 14.17 | 13.00 | 31.11 | 10.79 | 1.62 | 1.89 | 1.10 |
| Margem Bruta | 26.8% | 30.5% | 35.7% | 33.7% | 37.2% | 35.2% | 34.9% | 33.4% | 34.2% | 32.0% |
| Margem Operacional | 6.7% | 9.7% | 15.3% | 13.5% | 21.8% | 16.9% | 12.9% | 12.6% | 13.1% | 12.7% |
| Margem Líquida | 4.5% | 6.4% | 10.1% | 8.3% | 13.3% | 8.7% | 4.4% | 5.9% | 6.7% | 8.3% |