Loading...
EVTC logo

EVERTEC, Inc.NYSE:EVTC Rapport sur les actions

Capitalisation boursière US$1.5b
Prix de l'action
US$23.02
US$32.6
29.4% sous-évalué décote intrinsèque
1Y-37.1%
7D-21.8%
Valeur du portefeuille
Voir

EVERTEC, Inc.

NYSE:EVTC Rapport sur les actions

Capitalisation boursière : US$1.5b

EVERTEC (EVTC) Aperçu de l'action

EVERTEC, Inc. fournit des services de traitement des transactions et de technologie financière en Amérique latine, à Porto Rico et dans les Caraïbes. Plus de détails

EVTC analyse fondamentale
Score flocon de neige
Évaluation5/6
Croissance future2/6
Performances passées2/6
Santé financière3/6
Dividendes2/6

EVTC Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

EVERTEC, Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 EVERTEC
Historique des cours de bourse
Prix actuel de l'actionUS$23.02
Plus haut sur 52 semainesUS$38.56
Plus bas sur 52 semainesUS$21.82
Bêta0.81
Variation sur 1 mois-17.40%
Variation sur 3 mois-14.30%
Variation sur 1 an-37.05%
Variation sur 3 ans-34.81%
Variation sur 5 ans-47.10%
Évolution depuis l'introduction en bourse12.62%

Nouvelles et mises à jour récentes

Mise à jour de l'analyse Apr 23

EVTC: Extended Buybacks And 2026 Guidance Will Support Balanced Return Potential

Analysts have kept their fair value estimate for EVERTEC steady at $32.60, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E, leading to no meaningful change in the overall price target. What's in the News EVERTEC completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying back 2,229,174 shares for $65.6 million, which the company reports as 3.48% of its shares.

Recent updates

Mise à jour de l'analyse Apr 23

EVTC: Extended Buybacks And 2026 Guidance Will Support Balanced Return Potential

Analysts have kept their fair value estimate for EVERTEC steady at $32.60, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E, leading to no meaningful change in the overall price target. What's in the News EVERTEC completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying back 2,229,174 shares for $65.6 million, which the company reports as 3.48% of its shares.
Mise à jour de l'analyse Apr 08

EVTC: Extended Buybacks Will Support Undervalued Upside Through 2026 Guidance

Analysts have kept their price target for EVERTEC steady at $32.60, with only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio supporting this unchanged view. What's in the News EVERTEC issued earnings guidance for 2026, with expected total consolidated revenue in a range of $1.024b to $1.036b and GAAP EPS between $2.43 and $2.60.
Mise à jour de l'analyse Mar 24

EVTC: Extended Buybacks And 2026 Guidance Will Support Undervalued Upside

Analysts have kept their average price target on EVERTEC steady at $32.60, with only minor technical adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E, supporting an unchanged view of the stock’s estimated value. What's in the News EVERTEC issued earnings guidance for 2026, with total consolidated revenue expected between US$1.024b and US$1.036b and GAAP EPS in a range of US$2.43 to US$2.60, with management also providing constant currency growth figures for revenue (Key Developments).
Nouvelle analyse Mar 15

Digital Payments Expansion And AI Investments Will Support Steady But Constrained Progress

Catalysts About EVERTEC EVERTEC provides payment processing, merchant acquiring and business solutions across Puerto Rico and multiple Latin American markets. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Mar 10

EVTC: Future Buybacks And Earnings Outlook Will Support Undervalued Upside

Analysts have adjusted their price target on EVERTEC slightly lower to $32.60 from $32.80, reflecting updated assumptions around revenue growth, profit margins, and the P/E multiple they consider appropriate for the stock. What's in the News From October 1, 2025 to December 31, 2025, EVERTEC repurchased 2,229,174 shares, representing 3.48% of its shares, for US$65.61 million under its long running buyback program started in 2014 (Key Developments).
Nouvelle analyse Mar 01

Latin America Payments Expansion And AI Deployment Will Reshape Long Term Earnings Power

Catalysts About EVERTEC EVERTEC provides payment processing, merchant acquiring and financial technology solutions across Puerto Rico and multiple Latin American markets. What are the underlying business or industry changes driving this perspective?
Mise à jour de l'analyse Feb 22

EVTC: Stable Assumptions Will Support Future Upside From Undervalued Levels

Analysts have kept their $32.80 price target for EVERTEC unchanged, citing largely steady assumptions for the discount rate, revenue growth, profit margin, and future P/E that leave their valuation view intact. Valuation Changes Fair Value: The $32.80 fair value estimate remains unchanged, indicating a steady overall valuation view.
Mise à jour de l'analyse Feb 07

EVTC: LatAm And Brazil Expansion Will Support Future Upside Potential

Analysts have reduced their price target on EVERTEC to US$29 from US$34, citing a reset of expectations while highlighting the LatAm segment and recent Brazil acquisitions as key areas of strength. Analyst Commentary Bullish Takeaways Bullish analysts point to the LatAm segment as a key growth driver, with the Sinqia and Tecnobank acquisitions in Brazil helping EVERTEC broaden its revenue mix beyond its core markets.
Mise à jour de l'analyse Jan 24

EVTC: LatAm Expansion And Brazil Integrations Will Shape Measured Outlook

Analysts have trimmed their price target on EVERTEC to $29 from $34, citing a more measured outlook, even as they point to the company’s LatAm expansion through Sinqia, Tecnobank and other tuck-in deals as a key support for the longer term story. Analyst Commentary Bullish Takeaways Bullish analysts see the LatAm segment as a key growth driver, with the Sinqia and Tecnobank acquisitions in Brazil helping broaden EVERTEC’s reach beyond its core markets.
Mise à jour de l'analyse Jan 09

EVTC: LatAm Expansion And Brazil Integrations Will Shape Balanced Outlook

Analysts have trimmed their price target on EVERTEC to US$29 from US$34, reflecting updated views on valuation. They also highlight the growing importance of the LatAm business as the company broadens its footprint through Sinqia, Tecnobank and other tuck-in deals.
Mise à jour de l'analyse Dec 23

EVTC: Latin American Expansion And Brazil Integrations Will Drive Future Upside

Analysts have modestly lowered their price target on EVERTEC to $29 from $34, citing a balanced view that, while they remain encouraged by the growing LatAm segment and recent acquisitions in Brazil, near term valuation constraints and execution risks temper upside expectations. Analyst Commentary Bullish Takeaways Bullish analysts highlight the growing LatAm segment as a key driver of medium term revenue expansion, supporting a constructive long term growth narrative despite the lower price target.
Mise à jour de l'analyse Dec 09

EVTC: Latin American Expansion And Brazil Integrations Will Drive Future Upside

Analysts have trimmed their price target on EVERTEC by $5, reducing it to $29 from $34, citing a more measured outlook despite ongoing encouragement from the company’s expanding Latin American operations and recent acquisitions in Brazil. Analyst Commentary Analysts describe their stance as balanced, acknowledging both the upside potential from EVERTEC’s Latin American expansion and the execution and integration risks that justify a reduced valuation multiple.
Mise à jour de l'analyse Nov 25

EVTC: Latin American Segment Expansion Will Drive Future Performance Upside

Analysts have lowered their fair value estimate for EVERTEC from $33.80 to $32.80. They cite ongoing diversification efforts in Latin America and recent acquisitions as key factors influencing this adjustment.
Mise à jour de l'analyse Nov 09

EVTC: Digital Payments Expansion Will Drive Future Latin American Upside

EVERTEC Analyst Price Target Adjusted Reflecting Updated Performance Outlook Analysts have revised EVERTEC's fair value estimate downward from $38.60 to $33.80. This change reflects adjustments to forecasts for revenue growth, profit margins, and valuation multiples based on evolving company fundamentals.
Article d'analyse May 16

This Is Why Shareholders Will Hold Back On A Pay Rise For EVERTEC, Inc.'s (NYSE:EVTC) CEO This Year

Key Insights EVERTEC's Annual General Meeting to take place on 22nd of May Salary of US$844.5k is part of CEO Mac...
Article d'analyse Apr 16

Market Participants Recognise EVERTEC, Inc.'s (NYSE:EVTC) Earnings

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 19x might make it look like a sell right now...
Article d'analyse Dec 23

The Price Is Right For EVERTEC, Inc. (NYSE:EVTC)

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell right now...
User avatar
Nouvelle analyse Sep 11

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

Evertec's growth is fueled by strong transactional growth in Puerto Rico and Latin America, alongside strategic acquisitions like Sinqia enhancing service offerings.
Article d'analyse Aug 03

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

The quarterly results for EVERTEC, Inc. ( NYSE:EVTC ) were released last week, making it a good time to revisit its...
Article d'analyse Jul 17

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

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 33.6x might make it look like a strong sell right...
Seeking Alpha May 07

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

Summary Evertec, Inc. provides payment processing and related services in Latin America and the Caribbean regions. The company is expanding into Brazil with the acquisition of Sinqia, but Brazil's economic growth has stalled. Evertec's financial trends show mixed results, and the stock may be fully valued at its current price. My outlook on Evertec, Inc. shares remains Neutral. Read the full article on Seeking Alpha
Article d'analyse Apr 07

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

With a price-to-earnings (or "P/E") ratio of 31.7x EVERTEC, Inc. ( NYSE:EVTC ) may be sending very bearish signals at...
Article d'analyse Mar 02

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

There's been a notable change in appetite for EVERTEC, Inc. ( NYSE:EVTC ) shares in the week since its full-year...

Rendement pour les actionnaires

EVTCUS Diversified FinancialUS Marché
7D-21.8%-0.03%2.6%
1Y-37.1%-11.4%26.2%

Rendement vs Industrie: EVTC a sous-performé le secteur US Diversified Financial qui a rapporté -10.3 % au cours de l'année écoulée.

Rendement vs marché: EVTC a sous-performé le marché US qui a rapporté 31.1 % au cours de l'année écoulée.

Volatilité des prix

Is EVTC's price volatile compared to industry and market?
EVTC volatility
EVTC Average Weekly Movement7.2%
Diversified Financial Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Cours de l'action stable: EVTC n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de EVTC ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19885,327Mac Schuesslerwww.evertecinc.com

EVERTEC, Inc. fournit des services de traitement des transactions et de technologie financière en Amérique latine, à Porto Rico et dans les Caraïbes. Elle opère à travers quatre segments : Payment Services - Puerto Rico & Caribbean ; Latin America Payments and Solutions ; Merchant Acquiring ; et Business Solutions. La société propose des services d'acquisition pour les commerçants, qui permettent aux points de vente et aux commerçants en ligne d'accepter et de traiter des modes de paiement électroniques, tels que les cartes de débit, de crédit, les cartes prépayées et les cartes de transfert électronique de bénéfices (EBT).

EVERTEC, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de EVERTEC se comparent-ils à sa capitalisation boursière ?
EVTC statistiques fondamentales
Capitalisation boursièreUS$1.48b
Bénéfices(TTM)US$132.64m
Recettes(TTM)US$950.95m
10.7x
Ratio P/E
1.5x
Ratio P/S

Le site EVTC est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
EVTC compte de résultat (TTM)
RecettesUS$950.95m
Coût des recettesUS$472.76m
Marge bruteUS$478.19m
Autres dépensesUS$345.55m
Les revenusUS$132.64m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.15
Marge brute50.29%
Marge bénéficiaire nette13.95%
Ratio dettes/capitaux propres143.6%

Quelles ont été les performances à long terme de EVTC?

Voir les performances historiques et les comparaisons

Dividendes

0.9%
Rendement actuel des dividendes
10%
Ratio de distribution

Le site EVTC verse-t-il des dividendes fiables ?

Voir EVTC l'historique des dividendes et les indices de référence
Quand faut-il acheter EVTC pour recevoir un dividende à venir ?
EVERTEC dates des dividendes
Date ex-dividendeMay 11 2026
Date de paiement du dividendeJun 05 2026
Jours jusqu'au dividende Ex1 day
Jours jusqu'à la date de paiement du dividende24 days

Le site EVTC verse-t-il des dividendes fiables ?

Voir EVTC l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/11 00:47
Cours de l'action en fin de journée2026/05/11 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

EVERTEC, Inc. est couverte par 15 analystes. 6 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
David Ridley-LaneBofA Global Research
Christopher SvenssonDeutsche Bank
Julio QuinterosGoldman Sachs