Wie ist das Verhältnis von EVTC zu PE im Vergleich zu anderen Unternehmen?

EVTC is good value based on its Price-To-Earnings Ratio (30.1x) compared to the peer average (36.6x).

Wie ist das Verhältnis von EVTC zu PE im Vergleich zu anderen Unternehmen der Branche US Diversified Financial?

EVTC is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the US Diversified Financial industry average (15.5x).

Wie hoch ist das PE Verhältnis von EVTC im Vergleich zu seinem fairen PE Verhältnis? Dies ist das erwartete PE Verhältnis unter Berücksichtigung des prognostizierten Gewinnwachstums des Unternehmens, der Gewinnspannen und anderer Risikofaktoren.

EVTC is expensive based on its Price-To-Earnings Ratio (30.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.4x).

Wie hoch ist der faire Preis von EVTC, wenn man die zukünftigen Cashflows betrachtet? Für diese Schätzung verwenden wir ein Discounted-Cashflow-Modell.

EVTC ($32.68) is trading below our estimate of [[fair value]] ($65.79)

Wie sieht die 12-Monats-Prognose der Analysten aus und haben wir statistisches Vertrauen in das Konsenskursziel?

Target price is less than 20% higher than the current share price.

EVERTEC (NYSE:EVTC) - Aktienkurs, Nachrichten und Analyse

EVTC Aktienübersicht

EVERTEC, Inc. ist im Bereich der Transaktionsverarbeitung und der Finanztechnologie in Lateinamerika und der Karibik tätig.

Über das Unternehmen

EVTC grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung	3/6
Künftiges Wachstum	4/6
Vergangene Leistung	2/6
Finanzielle Gesundheit	3/6
Dividenden	0/6

Belohnungen

Trading at 50.3% below our estimate of its fair value

Earnings are forecast to grow 21.42% per year

Risikoanalyse

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months

Profit margins (8.8%) are lower than last year (35.4%)

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Evertec's Calculated Moves In Latin America Set To Surge Revenue And Margins

Key Takeaways Evertec's growth is fueled by strong transactional growth in Puerto Rico and Latin America, alongside strategic acquisitions like Sinqia enhancing service offerings. Operational cost management and optimized pricing strategies are set to improve net margins, supported by a favorable macroeconomic environment in Puerto Rico.

View narrative

US$37.40

12.6% undervalued

9.09%

Revenue growth p.a.

5 days ago

EVERTEC, Inc. Wettbewerber

PagSeguro Digital

NYSE:PAGS

US$2.6b

Paymentus Holdings

NYSE:PAY

US$3.1b

Euronet Worldwide

NasdaqGS:EEFT

US$4.4b

Sezzle

NasdaqCM:SEZL

US$1.2b

Preisentwicklung & Leistung

Übersicht über alle Höchststände, Veränderungen und Kursrückgänge für EVERTEC
Historische Aktienkurse
Aktueller Aktienkurs	US$32.68
52-Wochen-Hoch	US$42.21
52-Wochen-Tief	US$28.76
Beta	1.15
11 Monat Veränderung	-4.50%
3 Monate Veränderung	1.24%
1 Jahr Veränderung	-2.65%
33 Jahre Veränderung	-25.69%
5 Jahre Veränderung	6.97%
Veränderung seit IPO	59.88%

Aktuelle Nachrichten und Updates

Recent updates

EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 03

These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

Feb 18

EVERTEC declares $0.05 dividend

Feb 16

Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching

Feb 03

The Return Trends At EVERTEC (NYSE:EVTC) Look Promising

Dec 31

EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem

Nov 16

What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?

Oct 24

EVERTEC declares $0.05 dividend

Oct 21

Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?

Sep 12

Evertec: High Growth With Continued Macroeconomic Resiliency

Aug 17

EVERTEC declares $0.05 dividend

Jul 28

Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?

Jul 25

What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?

Jun 17

We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending

Jun 04

Does EVERTEC (NYSE:EVTC) Have A Healthy Balance Sheet?

May 04

Here's Why We Think EVERTEC (NYSE:EVTC) Is Well Worth Watching

Apr 19

Aktionärsrenditen

	EVTC	US Diversified Financial	US Markt
7D	-0.4%	-0.7%	-1.6%
1Y	-2.7%	31.1%	30.8%

Rendite im Vergleich zur Industrie: EVTC underperformed the US Diversified Financial industry which returned 30% over the past year.

Rendite vs. Markt: EVTC underperformed the US Market which returned 30.6% over the past year.

Preisvolatilität

Is EVTC's price volatile compared to industry and market?
EVTC volatility
EVTC Average Weekly Movement	3.4%
Diversified Financial Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in US Market	14.9%
10% least volatile stocks in US Market	2.9%

Stabiler Aktienkurs: EVTC has not had significant price volatility in the past 3 months compared to the US market.

Volatilität im Zeitverlauf: EVTC's weekly volatility (3%) has been stable over the past year.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1988	5,000	Mac Schuessler	www.evertecinc.com

EVERTEC, Inc. ist im Bereich der Transaktionsverarbeitung und Finanztechnologie in Lateinamerika und der Karibik tätig. Das Unternehmen ist in vier Segmenten tätig: Payment Services - Puerto Rico & Karibik; Latin America Payments and Solutions; Merchant Acquiring; und Business Solutions. Das Unternehmen bietet Acquiring-Dienstleistungen für Händler an, die es ihnen ermöglichen, elektronische Zahlungsmittel wie Debit-, Kredit-, Prepaid- und EBT-Karten zu akzeptieren und zu verarbeiten.

EVERTEC, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von EVERTEC im Vergleich zum Marktanteil des Unternehmens?
EVTC grundlegende Statistiken
Marktanteil	US$2.09b
Gewinn(TTM)	US$69.40m
Umsatz(TTM)	US$785.12m

30.1x

Kurs-Gewinn-Verhältnis

2.7x

Kurs-Umsatz-Verhältnis

Ist EVTC zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
EVTC Gewinn- und Verlustrechnung (TTM)
Einnahmen	US$785.12m
Kosten der Einnahmen	US$379.82m
Bruttogewinn	US$405.30m
Sonstige Ausgaben	US$335.90m
Umsatz	US$69.40m

Zuletzt gemeldete Gewinne

Jun 30, 2024

Datum des nächsten Gewinnberichts

Nov 06, 2024

Gewinn per Aktie (EPS)	1.08
Bruttomarge	51.62%
Nettogewinnspanne	8.84%
Schulden/Eigenkapital-Verhältnis	182.6%

Wie hat sich EVTC auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.6%

Aktuelle Dividendenrendite

19%

Ausschüttungsquote

Zahlt EVTC eine zuverlässige Dividende?

Siehe EVTC Dividendenhistorie und Benchmarks

Bis wann müssen Sie EVTC kaufen, um eine kommende Dividende zu erhalten?
EVERTEC Dividendentermine
Ex-Dividenden Datum	Oct 28 2024
Datum der Dividendenzahlung	Dec 06 2024
Tage bis Ex-Dividende	8 days
Tage bis zum Datum der Dividendenzahlung	31 days

Zahlt EVTC eine zuverlässige Dividende?

Siehe EVTC Dividendenhistorie und Benchmarks

EVTC Aktienübersicht

Belohnungen

Risikoanalyse

Evertec's Calculated Moves In Latin America Set To Surge Revenue And Margins

EVERTEC, Inc. Wettbewerber

NYSE:PAGS

US$2.6b

NYSE:PAY

US$3.1b

NasdaqGS:EEFT

US$4.4b

NasdaqCM:SEZL

US$1.2b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

EVERTEC, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter dividend of US$0.05 announced

EVERTEC, Inc. Declares Quarterly Dividend on Common Stock, Payable on December 6, 2024

Insider recently sold US$1.4m worth of stock

Price target decreased by 7.4% to US$37.40

Recent updates

EVERTEC, Inc. to Report Q3, 2024 Results on Nov 06, 2024

Second quarter dividend of US$0.05 announced

EVERTEC, Inc. Declares Quarterly Dividend on Common Stock, Payable on December 6, 2024

Insider recently sold US$1.4m worth of stock

Price target decreased by 7.4% to US$37.40

Insider notifies of intention to sell stock

Consensus EPS estimates increase by 12%

Executive VP recently sold US$1.3m worth of stock

Executive VP notifies of intention to sell stock

EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Second quarter 2024 earnings: EPS exceeds analyst expectations

Evertec, Inc. Provides Earnings Guidance for the Year 2024

First quarter dividend of US$0.05 announced

EVERTEC, Inc. Declares Quarterly Dividend on Common Stock, Payable on September 6, 2024

EVERTEC, Inc. to Report Q2, 2024 Results on Jul 31, 2024

EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear

Investor sentiment improves as stock rises 16%

Independent Director recently sold US$403k worth of stock

Independent Director notifies of intention to sell stock

Insufficient new directors

Consensus EPS estimates fall by 16%

Evertec Focuses On Brazil Just As The Country's Growth Falters

EVERTEC, Inc. Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Fourth quarter dividend of US$0.05 announced

EVERTEC, Inc. to Report Q1, 2024 Results on May 01, 2024

EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable

President recently sold US$5.9m worth of stock

President notifies of intention to sell stock

Consensus EPS estimates fall by 27%, revenue upgraded

EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

EVERTEC, Inc. Provides Consolidated Earnings Guidance for the Year 2024

Third quarter dividend of US$0.05 announced

EVERTEC, Inc. Declares Regular Quarterly Dividend, Payable on March 15, 2024

EVERTEC, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares

EVERTEC, Inc. Revises Earnings Guidance for the Year 2023

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

EVERTEC, Inc. Declares Quarterly Dividend on Common Stock, Payable on December 1, 2023

EVERTEC, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target increased by 17% to US$42.80

EVERTEC, Inc. (NYSE : EVTC) agreed to acquire Sinqia S.A. (BOVESPA : SQIA3) for BRL 2.3 billion.

EVERTEC, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

EVERTEC, Inc. Appoints Virginia Gambale to Board of Directors

Executive VP recently sold US$543k worth of stock

Executive VP notifies of intention to sell stock

President recently sold US$1.1m worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Group Head of Puerto Rico recently sold US$516k worth of stock

Group Head of Puerto Rico notifies of intention to sell stock

President recently sold US$1.4m worth of stock

President notifies of intention to sell stock

Full year 2022 earnings: EPS in line with analyst expectations despite revenue beat

EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus

Erträge & Einnahmen