The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GIB-A.TO

Concerning the House

CGI Inc. provides information technology and business process services in Western and Southern Europe, the United States, Canada, Scandinavia, Northwest and Central-East Europe, the United Kingdom, Australia, Germany, Finland, Poland, Baltics, and the Asia Pacific. It offers end-to-end services and solutions, including business and strategic IT consulting; systems integration, such as data integration, AI and automation integration, cloud integration, Internet of Things, enterprise application integration, application programming interface integration, and legacy system modernization; managed IT and business process; and application services comprising application management, DevSecOps, application modernization and rationalization, and quality engineering and assurance. The company also provides infrastructure services, which include legacy infrastructure modernization, cloud and hybrid infrastructure management, IT service management, FinOps-enabled cloud management, cyber resilience and compliance, site reliability engineering and AIOps, and infrastructure-as-code; and intellectual property business solutions. It serves banking and capital markets, communications and media, energy and utilities, government, health, insurance, life sciences, manufacturing, retail and consumer services, space, transportation, and logistics industries. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.

Canada · www.cgi.com

The Ledger
LineJun 2025Sep 2025Dec 2025Mar 2026
Revenue$4.09B$4.01B$4.08B$4.16B
Gross profit$666.35M$667.97M$655.65M$691.57M
Operating income$666.35M$667.97M$655.65M$691.57M
Net income$408.61M$381.36M$442.00M$444.72M
Diluted EPS1.822.032.09
Free cash flow$410.92M$601.67M$808.27M$382.43M
CapEx-$75.68M-$61.35M-$63.66M-$68.65M
Quotation

$104.04

+1.05 (+1.0%)

52w hi$133.40
52w lo$84.87
Vol523.28K
As ofAug 13
The Verdict

Hold

Our score +0.19

Short-0.38
Medium+0.37
Long+0.96

computed 2026-08-13

By the Numbers

CGI Inc.

Technology · Information Technology Services

Market cap$21.54B
Enterprise value$24.89B
Trailing P/E12.92x
Forward P/E10.65x
EV / EBITDA8.53x
P / S (ttm)1.31x
Profit margin10.5%
Return on equity17.0%
Revenue growth+2.5%
Earnings growth+22.5%
Debt / equity44.01
Risk Metrics
Beta vs SPX0.41
Corr SPX0.25
Annual vol26.5%
Annual ret-17.1%
Sharpe-0.65
Max DD-53.6%

Window: 504 trading days (493 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.50
Sector+0.15
Technical-0.13
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$103.18$104.10$101.70$104.04523.28K
Aug 12$103.43$104.12$101.68$102.99665.70K
Aug 11$104.47$105.41$103.82$104.29542.00K
Aug 10$103.74$105.12$103.74$104.80540.60K
Aug 7$104.22$104.46$102.62$104.38722.70K