EVERTEC, Inc.

NYSE:EVTC 주식 리포트

시가총액: US$1.5b

EVERTEC 과거 순이익 실적

과거 기준 점검 2/6

EVERTEC의 수입은 연평균 -7.9%의 비율로 감소해 온 반면, Diversified Financial 산업은 수입이 연평균 13.5% 증가했습니다. 매출은 연평균 12.1%의 비율로 증가해 왔습니다. EVERTEC의 자기자본이익률은 17.8%이고 순이익률은 13.9%입니다.

핵심 정보

-7.89%

순이익 성장률

-4.84%

주당순이익(EPS) 성장률

Diversified Financial 산업 성장률6.15%
매출 성장률12.14%
자기자본이익률17.79%
순이익률13.95%
최근 순이익 업데이트31 Mar 2026

최근 과거 실적 업데이트

Recent updates

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
새로운 내러티브 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?
내러티브 업데이트 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).
새로운 내러티브 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?
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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
새로운 내러티브 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.
분석 기사 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...
분석 기사 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
분석 기사 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...

매출 및 비용 세부 내역

EVERTEC가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.


순이익 및 매출 추이

NYSE:EVTC 매출, 비용 및 순이익 (USD Millions)
날짜매출순이익일반관리비연구개발비
31 Mar 269511331660
31 Dec 259321421540
30 Sep 259031461470
30 Jun 258871381430
31 Mar 258691291460
31 Dec 248451131460
30 Sep 24824841520
30 Jun 24785691490
31 Mar 24740661400
31 Dec 23695801280
30 Sep 23662971070
30 Jun 236342251030
31 Mar 23628230930
31 Dec 22618239900
30 Sep 22612251850
30 Jun 22612149760
31 Mar 22601165720
31 Dec 21590161680
30 Sep 21569152690
30 Jun 21559151690
31 Mar 21528118700
31 Dec 20511104710
30 Sep 2050497680
30 Jun 2048687660
31 Mar 2049099640
31 Dec 19487103610
30 Sep 1947899680
30 Jun 1947297680
31 Mar 1946290700
31 Dec 1845486690
30 Sep 1843572620
30 Jun 1842655620
31 Mar 1841655590
31 Dec 1740755560
30 Sep 1740965540
30 Jun 1740179490
31 Mar 1739579470
31 Dec 1639075470
30 Sep 1638381430
30 Jun 1638287440
31 Mar 1637886400
31 Dec 1537485370
30 Sep 1537275350
30 Jun 1536868320

양질의 수익: EVTC는 고품질 수익을 보유하고 있습니다.

이익 마진 증가: EVTC의 현재 순 이익률 (13.9%)은 지난해 (14.9%)보다 낮습니다.


잉여현금흐름 대비 순이익 분석


과거 순이익 성장 분석

수익추이: EVTC의 수익은 지난 5년 동안 연평균 7.9% 감소했습니다.

성장 가속화: 지난 1년간 EVTC 의 수익 증가율(2.5%)은 연간 평균(-7.9%)을 초과합니다.

수익 대 산업: EVTC의 지난 1년 수익 증가율(2.5%)은 Diversified Financial 업계 평균(8.6%)을 능가하지 못했습니다.


자기자본이익률

높은 ROE: EVTC의 자본 수익률(17.8%)은 낮음으로 평가됩니다.


총자산이익률


투하자본수익률


우수한 과거 실적 기업을 찾아보세요

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 13:47
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

EVERTEC, Inc.는 15명의 분석가가 다루고 있습니다. 이 중 6명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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