EVERTEC, Inc.

NYSE:EVTC 株式レポート

時価総額:US$1.8b

EVERTEC 配当と自社株買い

配当金 基準チェック /06

EVERTEC配当を支払う会社であり、現在の利回りは0.68%です。

主要情報

0.7%

配当利回り

5.4%

バイバック利回り

総株主利回り6.1%
将来の配当利回り1.4%
配当成長-7.3%
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向10%

最近の配当と自社株買いの更新

Recent updates

ナラティブの更新 Jul 06

EVTC: Lower Margin Outlook Will Drive A More Cautious Share Price Path

EVERTEC's analyst price target has decreased from $29.00 to $25.00, as analysts adjust their fair value views in light of updated expectations for revenue growth, profit margins, and future P/E assumptions. Analyst Commentary Recent research updates on EVERTEC show a more cautious tone, with the latest price target reset aligning with concerns around how current expectations for revenue, margins, and P/E assumptions compare with execution risks.
ナラティブの更新 Jun 22

EVTC: Raised Guidance And Buybacks Will Support Confidence Despite Recent Data Breach

Analysts have trimmed their consolidated price target on EVERTEC to $25, reflecting mixed recent research where one firm lowered its target from $29 while another raised its target by $1. This update is supported by modest adjustments to the discount rate and future P/E assumptions rather than changes to fair value, revenue growth, or profit margin inputs.
分析記事 Jun 21

EVERTEC (EVTC) Stock Could Be 17% Undervalued After A Weak Year

EVERTEC stock response to recent performance metrics EVERTEC (EVTC) has drawn investor attention after recent return data showed the stock down over the past year and past 3 months, despite annual revenue of about US$950.9 million and net income of US$132.6 million. With a recent close near US$25.72 and a market value around US$1.58b, EVERTEC operates at the intersection of payment processing and financial technology services across Puerto Rico, Latin America, and the Caribbean. See our...
ナラティブの更新 Jun 07

EVTC: Insider Buying And Buybacks Will Support Confidence In 2026 Outlook

Analysts have reduced their fair value estimate for EVERTEC from $32.60 to $31.00, reflecting updated assumptions on discount rate, revenue growth, profit margins and future P/E, along with recent mixed Street price target changes that included a cut to $25 and a smaller increase elsewhere. Analyst Commentary Bullish Takeaways Bullish analysts pointing to a higher price target see room for upside execution relative to current trading levels, even with a more conservative fair value estimate of US$31.00 in place.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
新しいナラティブ 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?
ナラティブの更新 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).
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
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新しいナラティブ 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.
分析記事 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...
分析記事 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

決済の安定と成長

配当データの取得

安定した配当: EVTCはUS市場で注目すべき配当金を支払っていないため、支払いが安定しているかどうかを確認する必要はありません。

増加する配当: EVTCはUS市場で注目すべき配当金を支払っていないため、支払額が増加しているかどうかを確認する必要はありません。


配当利回り対市場

EVERTEC 配当利回り対市場
EVTC 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (EVTC)0.7%
市場下位25% (US)1.4%
市場トップ25% (US)4.2%
業界平均 (Diversified Financial)1.1%
アナリスト予想 (EVTC) (最長3年)1.4%

注目すべき配当: EVTCの配当金 ( 0.68% ) はUS市場の配当金支払者の下位 25% ( 1.35% ) と比べると目立ったものではありません。

高配当: EVTCの配当金 ( 0.68% ) はUS市場の配当金支払者の上位 25% ( 4.17% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: EVTC US市場において目立った配当金を支払っていません。


株主配当金

キャッシュフローカバレッジ: EVTC US市場において目立った配当金を支払っていません。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/10 05:14
終値2026/07/10 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

EVERTEC, Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14

アナリスト機関
David Ridley-LaneBofA Global Research
Christopher SvenssonDeutsche Bank
Julio QuinterosGoldman Sachs