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EVERTEC BMV:EVTC N Stock Report

Last Price

Mex$659.00

Market Cap

Mex$42.1b

7D

0%

1Y

11.9%

Updated

29 Oct, 2024

Data

Company Financials +

EVERTEC, Inc.

BMV:EVTC N Stock Report

Market Cap: Mex$42.1b

EVTC N Stock Overview

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

EVTC N fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 37.6% below our estimate of its fair value

Earnings are forecast to grow 21.42% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Profit margins (8.8%) are lower than last year (35.4%)

Significant insider selling over the past 3 months


My Notes

Capture your thoughts, links and company narrative

EVERTEC, Inc. Competitors

Gentera. de

BMV:GENTERA *

Mex$37.9b

INVEX Controladora. de

BMV:INVEX A

Mex$13.5b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$28.5b

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$18.4b

Price History & Performance

Summary of share price highs, lows and changes for EVERTEC
Historical stock prices
Current Share PriceUS$659.00
52 Week HighUS$683.21
52 Week LowUS$659.00
Beta1.15
1 Month Change0%
3 Month Changen/a
1 Year Change11.88%
3 Year Change-31.92%
5 Year Changen/a
Change since IPO14.98%

Recent News & Updates

Recent updates

Shareholder Returns

EVTC NMX Diversified FinancialMX Market
7D0%0.6%-1.0%
1Y11.9%10.6%-15.8%

Return vs Industry: EVTC N exceeded the MX Diversified Financial industry which returned 8.3% over the past year.

Return vs Market: EVTC N exceeded the MX Market which returned 6% over the past year.

Price Volatility

Is EVTC N's price volatile compared to industry and market?
EVTC N volatility
EVTC N Average Weekly Movementn/a
Diversified Financial Industry Average Movement4.1%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.7%

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

Volatility Over Time: Insufficient data to determine EVTC N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19885,000Mac Schuesslerwww.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?
EVTC N fundamental statistics
Market capMex$42.06b
Earnings (TTM)Mex$1.39b
Revenue (TTM)Mex$15.73b

30.3x

P/E Ratio

2.7x

P/S Ratio

Is EVTC N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVTC N income statement (TTM)
RevenueUS$785.12m
Cost of RevenueUS$379.82m
Gross ProfitUS$405.30m
Other ExpensesUS$335.90m
EarningsUS$69.40m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 06, 2024

Earnings per share (EPS)1.08
Gross Margin51.62%
Net Profit Margin8.84%
Debt/Equity Ratio182.6%

How did EVTC N perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

19%

Payout Ratio

Does EVTC N pay a reliable dividends?

See EVTC N dividend history and benchmarks
When do you need to buy EVTC N by to receive an upcoming dividend?
EVERTEC dividend dates
Ex Dividend DateOct 28 2024
Dividend Pay DateDec 06 2024
Days until Ex dividend64 days
Days until Dividend pay date25 days

Does EVTC N pay a reliable dividends?

See EVTC N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/10/29 09:28
End of Day Share Price 2024/08/01 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 world class team 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 .

Analyst Sources

EVERTEC, Inc. is covered by 15 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
John WilliamsCompass Point Research & Trading, LLC
Bryan KeaneDeutsche Bank