EVERTEC バランスシートの健全性
財務の健全性 基準チェック /26
EVERTECの総株主資本は$719.1M 、総負債は$1.3Bで、負債比率は179.1%となります。総資産と総負債はそれぞれ$2.5Bと$1.8Bです。 EVERTECの EBIT は$178.7Mで、利息カバレッジ比率3.2です。現金および短期投資は$260.7Mです。
主要情報
179.06%
負債資本比率
US$1.29b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$260.66m |
| エクイティ | US$719.08m |
| 負債合計 | US$1.76b |
| 総資産 | US$2.48b |
財務の健全性に関する最新情報
更新なし
Recent updates
ナラティブ更新 • Aug 05
EVTC: Higher Fair Value And Buybacks Will Support Future Confidence
Analysts have updated their view on EVERTEC with a higher fair value estimate from $31.00 to $35.60, citing revised assumptions for discount rates, revenue growth, profit margins, and future P/E multiples following recent price target moves on the stock. Analyst Commentary on EVERTEC Recent research on EVERTEC shows a split view on where the stock should trade, with some bullish analysts nudging targets higher and more cautious analysts trimming expectations.
ナラティブ更新 • 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...
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...財務状況分析
短期負債: EVTCの 短期資産 ( $586.1M ) が 短期負債 ( $344.3M ) を超えています。
長期負債: EVTCの短期資産 ( $586.1M ) は 長期負債 ( $1.4B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: EVTCの 純負債対資本比率 ( 142.8% ) は 高い と見なされます。
負債の削減: EVTCの負債対資本比率は、過去 5 年間で123.3%から179.1%に増加しました。
債務返済能力: EVTCの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 18% )。
インタレストカバレッジ: EVTCの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
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 | 2026/08/17 16:10 |
| 終値 | 2026/08/17 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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-Lane | BofA Global Research |
| Christopher Svensson | Deutsche Bank |
| Julio Quinteros | Goldman Sachs |