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EVERTEC BMV:EVTC N Stock Report

Last Price

Mex$659.00

Market Cap

Mex$42.7b

7D

0%

1Y

n/a

Updated

28 Sep, 2024

Data

Company Financials +

EVERTEC, Inc.

BMV:EVTC N Stock Report

Market Cap: Mex$42.7b

EVTC N Stock Overview

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

About the company

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

Rewards

Trading at 36.1% below our estimate of its fair value
Earnings are forecast to grow 21.42% per year

Risk Analysis

Shares are highly illiquid
Interest payments are not well covered by earnings
Profit margins (8.8%) are lower than last year (35.4%)
Significant insider selling over the past 3 months

EVERTEC, Inc. Competitors

Gentera. de

BMV:GENTERA *

Mex$34.8b

INVEX Controladora. de

BMV:INVEX A

Mex$13.4b

Grupo Profuturo. de

BMV:GPROFUT *

Mex$27.4b

Bolsa Mexicana de Valores. de

BMV:BOLSA A

Mex$18.2b

Price History & Performance

Summary of all time highs, changes and price drops for EVERTEC
Historical stock prices
Current Share PriceUS$659.00
52 Week HighUS$683.21
52 Week LowUS$589.00
Beta1.15
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Change-28.38%
5 Year Changen/a
Change since IPO14.98%

Recent News & Updates

Recent updates

Shareholder Returns

EVTC NMX Diversified FinancialMX Market
7D0%1.5%1.1%
1Yn/a5.5%3.8%

Return vs Industry: Insufficient data to determine how EVTC N performed against the MX Diversified Financial industry.

Return vs Market: Insufficient data to determine how EVTC N performed against the MX Market.

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 Movement3.9%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.7%

Stable Share Price: EVTC N has not had significant price volatility in the past 3 months.

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$42.73b
Earnings (TTM)Mex$1.37b
Revenue (TTM)Mex$15.47b

31.3x

P/E Ratio

2.8x

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

n/a

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