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EVERTEC, Inc.BOVESPA:EVTC31 Stock Report

Market Cap R$9.0b
Updated 1m ago
Share Price
n/a
1Y-14.4%
7D-3.8%
1D2.3%
Portfolio Value
​
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EVERTEC, Inc.

BOVESPA:EVTC31 Stock Report

Market Cap: R$9.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

EVERTEC (EVTC31) Stock Overview

Provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. More details

EVTC31 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance1/6
Financial Health2/6
Dividends0/6

Rewards

Earnings are forecast to grow 29.98% per year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the BR market

Profit margins (9.8%) are lower than last year (15.6%)


EVTC31 Community Fair Values

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Current Price
R$149.852.3% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture02b2016201920222025202620282031Revenue US$1.5bEarnings US$151.7m
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EVERTEC, Inc. Competitors

CSU Digital

Symbol: BOVESPA:CSUD3
Market cap: R$580.1m

Banco do Nordeste do Brasil

Symbol: BOVESPA:BNBR3
Market cap: R$10.8b

Payoneer Global

Symbol: NasdaqGM:PAYO
Market cap: US$2.4b

Al Ansari Financial Services PJSC

Symbol: DFM:ALANSARI
Market cap: د.إ7.1b

Price History & Performance

Summary of share price highs, lows and changes for EVERTEC
Historical stock prices
Current Share PriceUS$149.85
52 Week HighUS$185.00
52 Week LowUS$107.41
Beta0.70
1 Month Change-7.71%
3 Month Change9.44%
1 Year Change-14.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO-8.47%

Recent News & Updates

Recent updates

Shareholder Returns

EVTC31BR Diversified FinancialBR Market
7D-3.8%-1.2%1.1%
1Y-14.4%32.2%17.5%

Return vs Industry: EVTC31 underperformed the BR Diversified Financial industry which returned 32.2% over the past year.

Return vs Market: EVTC31 underperformed the BR Market which returned 17.5% over the past year.

Price Volatility

Is EVTC31's price volatile compared to industry and market?
EVTC31 volatility
EVTC31 Average Weekly Movement7.4%
Diversified Financial Industry Average Movement4.8%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.5%
10% least volatile stocks in BR Market1.8%

Stable Share Price: EVTC31's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: EVTC31's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
19885,327Mac Schuesslerwww.evertecinc.com

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards.

EVERTEC, Inc. Fundamentals Summary

How do EVERTEC's earnings and revenue compare to its market cap?
EVTC31 fundamental statistics
Market capR$8.95b
Earnings (TTM)R$499.48m
Revenue (TTM)R$5.10b
17.9x
P/E Ratio
1.8x
P/S Ratio

Is EVTC31 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVTC31 income statement (TTM)
RevenueUS$996.16m
Cost of RevenueUS$486.95m
Gross ProfitUS$509.22m
Other ExpensesUS$411.64m
EarningsUS$97.58m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)1.63
Gross Margin51.12%
Net Profit Margin9.80%
Debt/Equity Ratio179.1%

How did EVTC31 perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
13%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 08:09
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EVERTEC, Inc. is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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

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