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EVERTEC, Inc.NYSE:EVTC Aktierapport

Marknadsvärde US$1.5b
Aktiekurs
US$23.02
US$32.6
29.4% undervärderad intrinsisk rabatt
1Y-37.1%
7D-21.8%
Portföljens värde
Utsikt

EVERTEC, Inc.

NYSE:EVTC Aktierapport

Börsvärde: US$1.5b

EVERTEC (EVTC) Aktievy

EVERTEC, Inc. tillhandahåller tjänster inom transaktionshantering och finansiell teknik i Latinamerika, Puerto Rico och Karibien. Mer information

EVTC fundamental analys
Snöflinga Score
Värdering5/6
Framtida tillväxt2/6
Tidigare resultat2/6
Finansiell hälsa3/6
Utdelningar2/6

EVTC Community Fair Values

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EVERTEC, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för EVERTEC
Historiska aktiekurser
Aktuell aktiekursUS$23.02
52 veckors högstaUS$38.56
52 veckors lägstaUS$21.82
Beta0.81
1 månads förändring-17.40%
3 månaders förändring-14.30%
1 års förändring-37.05%
3 års förändring-34.81%
5 års förändring-47.10%
Förändring sedan börsintroduktionen12.62%

Senaste nyheter och uppdateringar

Analysuppdatering Apr 23

EVTC: Extended Buybacks And 2026 Guidance Will Support Balanced Return Potential

Analysts have kept their fair value estimate for EVERTEC steady at $32.60, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E, leading to no meaningful change in the overall price target. What's in the News EVERTEC completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying back 2,229,174 shares for $65.6 million, which the company reports as 3.48% of its shares.

Recent updates

Analysuppdatering Apr 23

EVTC: Extended Buybacks And 2026 Guidance Will Support Balanced Return Potential

Analysts have kept their fair value estimate for EVERTEC steady at $32.60, with only minor tweaks to inputs such as discount rate, revenue growth, profit margin, and future P/E, leading to no meaningful change in the overall price target. What's in the News EVERTEC completed a share repurchase tranche from October 1, 2025 to December 31, 2025, buying back 2,229,174 shares for $65.6 million, which the company reports as 3.48% of its shares.
Analysuppdatering Apr 08

EVTC: Extended Buybacks Will Support Undervalued Upside Through 2026 Guidance

Analysts have kept their price target for EVERTEC steady at $32.60, with only minor adjustments to assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio supporting this unchanged view. What's in the News EVERTEC issued earnings guidance for 2026, with expected total consolidated revenue in a range of $1.024b to $1.036b and GAAP EPS between $2.43 and $2.60.
Analysuppdatering Mar 24

EVTC: Extended Buybacks And 2026 Guidance Will Support Undervalued Upside

Analysts have kept their average price target on EVERTEC steady at $32.60, with only minor technical adjustments to inputs such as discount rate, revenue growth, profit margin, and future P/E, supporting an unchanged view of the stock’s estimated value. What's in the News EVERTEC issued earnings guidance for 2026, with total consolidated revenue expected between US$1.024b and US$1.036b and GAAP EPS in a range of US$2.43 to US$2.60, with management also providing constant currency growth figures for revenue (Key Developments).
Ny analys Mar 15

Digital Payments Expansion And AI Investments Will Support Steady But Constrained Progress

Catalysts About EVERTEC EVERTEC provides payment processing, merchant acquiring and business solutions across Puerto Rico and multiple Latin American markets. What are the underlying business or industry changes driving this perspective?
Analysuppdatering Mar 10

EVTC: Future Buybacks And Earnings Outlook Will Support Undervalued Upside

Analysts have adjusted their price target on EVERTEC slightly lower to $32.60 from $32.80, reflecting updated assumptions around revenue growth, profit margins, and the P/E multiple they consider appropriate for the stock. What's in the News From October 1, 2025 to December 31, 2025, EVERTEC repurchased 2,229,174 shares, representing 3.48% of its shares, for US$65.61 million under its long running buyback program started in 2014 (Key Developments).
Ny analys Mar 01

Latin America Payments Expansion And AI Deployment Will Reshape Long Term Earnings Power

Catalysts About EVERTEC EVERTEC provides payment processing, merchant acquiring and financial technology solutions across Puerto Rico and multiple Latin American markets. What are the underlying business or industry changes driving this perspective?
Analysuppdatering Feb 22

EVTC: Stable Assumptions Will Support Future Upside From Undervalued Levels

Analysts have kept their $32.80 price target for EVERTEC unchanged, citing largely steady assumptions for the discount rate, revenue growth, profit margin, and future P/E that leave their valuation view intact. Valuation Changes Fair Value: The $32.80 fair value estimate remains unchanged, indicating a steady overall valuation view.
Analysuppdatering Feb 07

EVTC: LatAm And Brazil Expansion Will Support Future Upside Potential

Analysts have reduced their price target on EVERTEC to US$29 from US$34, citing a reset of expectations while highlighting the LatAm segment and recent Brazil acquisitions as key areas of strength. Analyst Commentary Bullish Takeaways Bullish analysts point to the LatAm segment as a key growth driver, with the Sinqia and Tecnobank acquisitions in Brazil helping EVERTEC broaden its revenue mix beyond its core markets.
Analysuppdatering Jan 24

EVTC: LatAm Expansion And Brazil Integrations Will Shape Measured Outlook

Analysts have trimmed their price target on EVERTEC to $29 from $34, citing a more measured outlook, even as they point to the company’s LatAm expansion through Sinqia, Tecnobank and other tuck-in deals as a key support for the longer term story. Analyst Commentary Bullish Takeaways Bullish analysts see the LatAm segment as a key growth driver, with the Sinqia and Tecnobank acquisitions in Brazil helping broaden EVERTEC’s reach beyond its core markets.
Analysuppdatering Jan 09

EVTC: LatAm Expansion And Brazil Integrations Will Shape Balanced Outlook

Analysts have trimmed their price target on EVERTEC to US$29 from US$34, reflecting updated views on valuation. They also highlight the growing importance of the LatAm business as the company broadens its footprint through Sinqia, Tecnobank and other tuck-in deals.
Analysuppdatering Dec 23

EVTC: Latin American Expansion And Brazil Integrations Will Drive Future Upside

Analysts have modestly lowered their price target on EVERTEC to $29 from $34, citing a balanced view that, while they remain encouraged by the growing LatAm segment and recent acquisitions in Brazil, near term valuation constraints and execution risks temper upside expectations. Analyst Commentary Bullish Takeaways Bullish analysts highlight the growing LatAm segment as a key driver of medium term revenue expansion, supporting a constructive long term growth narrative despite the lower price target.
Analysuppdatering Dec 09

EVTC: Latin American Expansion And Brazil Integrations Will Drive Future Upside

Analysts have trimmed their price target on EVERTEC by $5, reducing it to $29 from $34, citing a more measured outlook despite ongoing encouragement from the company’s expanding Latin American operations and recent acquisitions in Brazil. Analyst Commentary Analysts describe their stance as balanced, acknowledging both the upside potential from EVERTEC’s Latin American expansion and the execution and integration risks that justify a reduced valuation multiple.
Analysuppdatering Nov 25

EVTC: Latin American Segment Expansion Will Drive Future Performance Upside

Analysts have lowered their fair value estimate for EVERTEC from $33.80 to $32.80. They cite ongoing diversification efforts in Latin America and recent acquisitions as key factors influencing this adjustment.
Analysuppdatering Nov 09

EVTC: Digital Payments Expansion Will Drive Future Latin American Upside

EVERTEC Analyst Price Target Adjusted Reflecting Updated Performance Outlook Analysts have revised EVERTEC's fair value estimate downward from $38.60 to $33.80. This change reflects adjustments to forecasts for revenue growth, profit margins, and valuation multiples based on evolving company fundamentals.
Analysartikel May 16

This Is Why Shareholders Will Hold Back On A Pay Rise For EVERTEC, Inc.'s (NYSE:EVTC) CEO This Year

Key Insights EVERTEC's Annual General Meeting to take place on 22nd of May Salary of US$844.5k is part of CEO Mac...
Analysartikel Apr 16

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

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 19x might make it look like a sell right now...
Analysartikel Dec 23

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

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 25.4x might make it look like a sell right now...
User avatar
Ny analys Sep 11

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

Evertec's growth is fueled by strong transactional growth in Puerto Rico and Latin America, alongside strategic acquisitions like Sinqia enhancing service offerings.
Analysartikel Aug 03

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

The quarterly results for EVERTEC, Inc. ( NYSE:EVTC ) were released last week, making it a good time to revisit its...
Analysartikel Jul 17

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

EVERTEC, Inc.'s ( NYSE:EVTC ) price-to-earnings (or "P/E") ratio of 33.6x might make it look like a strong sell right...
Seeking Alpha May 07

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

Summary Evertec, Inc. provides payment processing and related services in Latin America and the Caribbean regions. The company is expanding into Brazil with the acquisition of Sinqia, but Brazil's economic growth has stalled. Evertec's financial trends show mixed results, and the stock may be fully valued at its current price. My outlook on Evertec, Inc. shares remains Neutral. Read the full article on Seeking Alpha
Analysartikel Apr 07

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

With a price-to-earnings (or "P/E") ratio of 31.7x EVERTEC, Inc. ( NYSE:EVTC ) may be sending very bearish signals at...
Analysartikel Mar 02

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

There's been a notable change in appetite for EVERTEC, Inc. ( NYSE:EVTC ) shares in the week since its full-year...

Aktieägarnas avkastning

EVTCUS Diversified FinancialUS Marknad
7D-21.8%-0.03%2.6%
1Y-37.1%-11.4%26.2%

Avkastning vs industri: EVTC presterade sämre än US Diversified Financial branschen som gav -11.4 % under det senaste året.

Avkastning vs Marknaden: EVTC presterade sämre än US marknaden som gav 26.2 % under det senaste året.

Prisvolatilitet

Is EVTC's price volatile compared to industry and market?
EVTC volatility
EVTC Average Weekly Movement7.2%
Diversified Financial Industry Average Movement6.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: EVTC har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: EVTC s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19885,327Mac Schuesslerwww.evertecinc.com

EVERTEC, Inc. tillhandahåller tjänster inom transaktionshantering och finansiell teknik i Latinamerika, Puerto Rico och Karibien. Verksamheten bedrivs genom fyra segment: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; och Business Solutions. Bolaget erbjuder Merchant Acquiring-tjänster som gör det möjligt för försäljningsställen och e-handlare att acceptera och hantera elektroniska betalningsmetoder, t.ex. debet-, kredit-, förbetalda och EBT-kort (Electronic Benefit Transfer).

EVERTEC, Inc. Sammanfattning av grunderna

Hur förhåller sig EVERTEC:s resultat och omsättning till dess börsvärde?
EVTC grundläggande statistik
BörsvärdeUS$1.48b
Vinst(TTM)US$132.64m
Intäkter(TTM)US$950.95m
10.7x
P/E-förhållande
1.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
EVTC resultaträkning (TTM)
IntäkterUS$950.95m
Kostnad för intäkterUS$472.76m
BruttovinstUS$478.19m
Övriga kostnaderUS$345.55m
IntäkterUS$132.64m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)2.15
Bruttomarginal50.29%
Nettovinstmarginal13.95%
Skuld/egenkapitalförhållande143.6%

Hur har EVTC utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.9%
Aktuell utdelningsavkastning
10%
Utbetalningskvot

Ger EVTC en tillförlitlig utdelning?

Se EVTC utdelningshistorik och jämförelsetal
När behöver man köpa EVTC för att få en kommande utdelning?
EVERTEC datum för utdelning
Ex utdelningsdagMay 11 2026
Utbetalningsdag för utdelningJun 05 2026
Dagar till Ex-utdelning1 day
Dagar till utdelningsdag24 days

Ger EVTC en tillförlitlig utdelning?

Se EVTC utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/11 08:23
Aktiekurs vid dagens slut2026/05/11 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

EVERTEC, Inc. bevakas av 15 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
David Ridley-LaneBofA Global Research
Christopher SvenssonDeutsche Bank
Julio QuinterosGoldman Sachs