EVERTEC (BOVESPA:EVTC31) - Stock Price, News & Analysis

EVTC31 Stock Overview

Engages in transaction processing business and financial technology in Latin America and the Caribbean. More details

EVTC31 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 22.4% below our estimate of its fair value

Earnings are forecast to grow 17.11% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (10.2%) are lower than last year (14.6%)

EVERTEC, Inc. Competitors

CSU Digital

BOVESPA:CSUD3

R$663.8m

Banco do Nordeste do Brasil

BOVESPA:BNBR3

R$8.6b

B3 - Brasil Bolsa Balcão

BOVESPA:B3SA3

R$54.0b

Al Ansari Financial Services PJSC

DFM:ALANSARI

د.إ7.3b

Price History & Performance

Summary of all time highs, changes and price drops for EVERTEC
Historical stock prices
Current Share Price	US$210.40
52 Week High	US$210.50
52 Week Low	US$150.00
Beta	1.16
11 Month Change	13.00%
3 Month Change	15.81%
1 Year Change	18.87%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	28.51%

Recent updates

Shareholder Returns

	EVTC31	BR Diversified Financial	BR Market
7D	6.0%	-1.3%	-0.8%
1Y	18.9%	10.3%	-2.9%

Return vs Industry: EVTC31 exceeded the BR Diversified Financial industry which returned 11.2% over the past year.

Return vs Market: EVTC31 exceeded the BR Market which returned -1.7% over the past year.

Price Volatility

Is EVTC31's price volatile compared to industry and market?
EVTC31 volatility
EVTC31 Average Weekly Movement	4.6%
Diversified Financial Industry Average Movement	3.8%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.2%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: EVTC31 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: EVTC31's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1988	5,000	Mac Schuessler	www.evertecinc.com

EVERTEC, Inc. engages in transaction processing business and financial technology in Latin America and the Caribbean. The company operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. It provides 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 cap	R$12.88b
Earnings (TTM)	R$488.52m
Revenue (TTM)	R$4.79b

27.3x

P/E Ratio

2.8x

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)
Revenue	US$823.71m
Cost of Revenue	US$401.03m
Gross Profit	US$422.68m
Other Expenses	US$338.64m
Earnings	US$84.04m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.32
Gross Margin	51.31%
Net Profit Margin	10.20%
Debt/Equity Ratio	176.5%

How did EVTC31 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

15%

Payout Ratio

Does EVTC31 pay a reliable dividends?

See EVTC31 dividend history and benchmarks

When do you need to buy EVTC31 by to receive an upcoming dividend?
EVERTEC dividend dates
Ex Dividend Date	Oct 28 2024
Dividend Pay Date	Dec 13 2024
Days until Ex dividend	26 days
Days until Dividend pay date	20 days