A Fresh Look at EVERTEC (EVTC) Valuation Following Key Executive Leadership Changes

EVERTEC (EVTC) announced major changes to its executive team, naming Joaquin Castrillo as Chief Operating Officer and promoting Karla Cruz-Jusino to Chief Financial Officer effective November 1, 2025. These moves highlight leadership continuity as the company experiences ongoing growth.

See our latest analysis for EVERTEC.

EVERTEC’s latest leadership shuffle comes as the company navigates a year marked by evolving investor sentiment. The stock recently closed at $30.86, and while its 1-year total shareholder return dipped by 5.3 percent, the bigger picture shows momentum has been fading over the past several months, even though annual revenue and net income have continued to grow.

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With EVERTEC now trading at a notable discount to analyst targets despite growing revenues, investors are left wondering whether market skepticism is overdone or if the potential for future growth has already been fully priced in.

Most Popular Narrative: 20.1% Undervalued

EVERTEC’s widely followed fair value estimate sits substantially above the last close price, revealing a sizable gap that has caught attention. The narrative’s projection hinges on robust sector trends and ongoing business transformation, providing a solid basis for reassessing how much growth might already be priced in.

Ongoing modernization of proprietary technology platforms (including Sinqia's integration and upgrades) and repricing legacy contracts are improving operational efficiencies and margins. Management indicates these benefits will continue into the next year, supporting higher EBITDA and free cash flow.

Read the complete narrative.

Curious about the bold growth blueprint that justifies this number? The narrative uses aggressive assumptions about rising profitability and recurring revenue streams, shaking up what you’d expect from a company in transition. See what’s fueling this forecast and what the market might be missing.

Result: Fair Value of $38.60 (UNDERVALUED)

Have a read of the narrative in full and understand what's behind the forecasts.

However, continued reliance on a few large customers and ongoing high investment in technology could limit profitability if revenue growth does not meet expectations.

Find out about the key risks to this EVERTEC narrative.

Build Your Own EVERTEC Narrative

If you see the story differently or want to reach your own conclusions, you can build and share a custom narrative in just minutes. Do it your way.

A great starting point for your EVERTEC research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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