EVTC Stock Overview
Engages in transaction processing business and financial technology in Latin America and the Caribbean. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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EVERTEC, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$33.61 |
| 52 Week High | US$42.21 |
| 52 Week Low | US$28.76 |
| Beta | 1.16 |
| 1 Month Change | -7.44% |
| 3 Month Change | 0.15% |
| 1 Year Change | -18.02% |
| 3 Year Change | -32.21% |
| 5 Year Change | -0.94% |
| Change since IPO | 64.43% |
Recent News & Updates
Recent updates
EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 03
EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear
Jul 17Evertec Focuses On Brazil Just As The Country's Growth Falters
May 07EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable
Apr 07EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 02Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares
Dec 18Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets
Sep 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Jul 12Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?
Apr 10EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus
Feb 22These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well
Feb 18EVERTEC declares $0.05 dividend
Feb 16Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching
Feb 03The Return Trends At EVERTEC (NYSE:EVTC) Look Promising
Dec 31EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem
Nov 16What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?
Oct 24EVERTEC declares $0.05 dividend
Oct 21Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?
Sep 12Evertec: High Growth With Continued Macroeconomic Resiliency
Aug 17EVERTEC declares $0.05 dividend
Jul 28Does EVERTEC (NYSE:EVTC) Deserve A Spot On Your Watchlist?
Jul 25What Does EVERTEC, Inc.'s (NYSE:EVTC) Share Price Indicate?
Jun 17We Like EVERTEC's (NYSE:EVTC) Returns And Here's How They're Trending
Jun 04Shareholder Returns
| EVTC | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -4.4% | -0.6% | -2.4% |
| 1Y | -18.0% | 25.5% | 23.4% |
Return vs Industry: EVTC underperformed the US Diversified Financial industry which returned 25.5% over the past year.
Return vs Market: EVTC underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| EVTC volatility | |
|---|---|
| EVTC Average Weekly Movement | 3.4% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EVTC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EVTC's weekly volatility (3%) 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
| EVTC fundamental statistics | |
|---|---|
| Market cap | US$2.14b |
| Earnings (TTM) | US$84.04m |
| Revenue (TTM) | US$823.71m |
25.4x
P/E Ratio2.6x
P/S RatioIs EVTC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EVTC 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 EVTC perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| David Ridley-Lane | BofA Global Research |
| John Williams | Compass Point Research & Trading, LLC |
| Bryan Keane | Deutsche Bank |