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EVERTEC NYSE:EVTC Stock Report

Last Price

US$32.88

Market Cap

US$2.1b

7D

-0.6%

1Y

-15.3%

Updated

23 Apr, 2025

Data

Company Financials +

EVERTEC, Inc.

NYSE:EVTC Stock Report

Market Cap: US$2.1b

EVTC Stock Overview

Provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. More details

EVTC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 58% below our estimate of its fair value

Earnings are forecast to grow 13.98% per year

Earnings grew by 41.3% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months


EVERTEC, Inc. Competitors

PagSeguro Digital

NYSE:PAGS

US$2.6b

NCR Atleos

NYSE:NATL

US$1.8b

Payoneer Global

NasdaqGM:PAYO

US$2.2b

AvidXchange Holdings

NasdaqGS:AVDX

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for EVERTEC
Historical stock prices
Current Share PriceUS$32.88
52 Week HighUS$38.87
52 Week LowUS$28.76
Beta1
1 Month Change-12.37%
3 Month Change1.83%
1 Year Change-15.32%
3 Year Change-14.13%
5 Year Change25.50%
Change since IPO60.86%

Recent News & Updates

Market Participants Recognise EVERTEC, Inc.'s (NYSE:EVTC) Earnings

Apr 16
Market Participants Recognise EVERTEC, Inc.'s (NYSE:EVTC) Earnings

Recent updates

Market Participants Recognise EVERTEC, Inc.'s (NYSE:EVTC) Earnings

Apr 16
Market Participants Recognise EVERTEC, Inc.'s (NYSE:EVTC) Earnings

The Price Is Right For EVERTEC, Inc. (NYSE:EVTC)

Dec 23
The Price Is Right For EVERTEC, Inc. (NYSE:EVTC)
author-image

Evertec's Calculated Moves In Latin America Set To Surge Revenue And Margins

Sep 11 Evertec's growth is fueled by strong transactional growth in Puerto Rico and Latin America, alongside strategic acquisitions like Sinqia enhancing service offerings.

EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 03
EVERTEC, Inc. Just Recorded A 43% EPS Beat: Here's What Analysts Are Forecasting Next

EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear

Jul 17
EVERTEC, Inc.'s (NYSE:EVTC) Popularity With Investors Is Clear

Evertec Focuses On Brazil Just As The Country's Growth Falters

May 07

EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable

Apr 07
EVERTEC, Inc.'s (NYSE:EVTC) P/E Still Appears To Be Reasonable

EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Mar 02
EVERTEC, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares

Dec 18
Unpleasant Surprises Could Be In Store For EVERTEC, Inc.'s (NYSE:EVTC) Shares

Evertec: Undervalued As Momentum Continues Across Central, LatAm Markets

Sep 12

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Jul 12
Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

Apr 10
Is Now The Time To Put EVERTEC (NYSE:EVTC) On Your Watchlist?

EVERTEC Q4 results mixed, sees FY 2023 adj. EPS in-line with consensus

Feb 22

These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

Feb 18
These 4 Measures Indicate That EVERTEC (NYSE:EVTC) Is Using Debt Reasonably Well

EVERTEC declares $0.05 dividend

Feb 16

Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching

Feb 03
Why EVERTEC, Inc. (NYSE:EVTC) Could Be Worth Watching

The Return Trends At EVERTEC (NYSE:EVTC) Look Promising

Dec 31
The Return Trends At EVERTEC (NYSE:EVTC) Look Promising

EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem

Nov 16
EVERTEC's (NYSE:EVTC) Earnings Are Weaker Than They Seem

What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?

Oct 24
What Is EVERTEC, Inc.'s (NYSE:EVTC) Share Price Doing?

EVERTEC declares $0.05 dividend

Oct 21

Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?

Sep 12
Are Investors Undervaluing EVERTEC, Inc. (NYSE:EVTC) By 49%?

Evertec: High Growth With Continued Macroeconomic Resiliency

Aug 17

Shareholder Returns

EVTCUS Diversified FinancialUS Market
7D-0.6%-0.7%-1.7%
1Y-15.3%17.6%3.6%

Return vs Industry: EVTC underperformed the US Diversified Financial industry which returned 17.6% over the past year.

Return vs Market: EVTC underperformed the US Market which returned 3.6% over the past year.

Price Volatility

Is EVTC's price volatile compared to industry and market?
EVTC volatility
EVTC Average Weekly Movement6.4%
Diversified Financial Industry Average Movement7.0%
Market Average Movement7.7%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market4.1%

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 (6%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

EVTC logo
EVERTEC
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts

Integration Of Sinqia And Nubity's Cloud Services Will Drive Future Success

Key Takeaways Successful integration of Sinqia and growth in Latin America promise future revenue and earnings boost through organic growth and business wins. Emphasis on cost efficiency, organic revenue, and smart capital allocation suggests potential increased profitability and net margin enhancement.
View narrative
US$36.40
FV
9.7% undervalued intrinsic discount
5.58%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
7 days ago author updated this narrative
View EVERTEC Community

About the Company

FoundedEmployeesCEOWebsite
19884,800Mac Schuesslerwww.evertecinc.com

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. The company operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers 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 fundamental statistics
Market capUS$2.10b
Earnings (TTM)US$112.62m
Revenue (TTM)US$845.49m

18.7x

P/E Ratio

2.5x

P/S Ratio

Is EVTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EVTC income statement (TTM)
RevenueUS$845.49m
Cost of RevenueUS$406.42m
Gross ProfitUS$439.07m
Other ExpensesUS$326.45m
EarningsUS$112.62m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin51.93%
Net Profit Margin13.32%
Debt/Equity Ratio184.3%

How did EVTC perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

11%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/23 21:55
End of Day Share Price 2025/04/23 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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
Bryan KeaneDeutsche Bank
Julio QuinterosGoldman Sachs