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Evertec Inc

EVTC

28.660USD

+1.620+5.99%

Close 11/11, 16:00（ET）Quotes delayed by 15 min

1.83BMarket Cap

12.55P/E TTM



Evertec Inc

28.660

+1.620+5.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Evertec Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Evertec Inc's Score

Industry at a Glance

Industry Ranking

42 / 159

Overall Ranking

135 / 4608

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

33.800

Target Price

+25.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Evertec Inc Highlights

StrengthsRisks

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 36.72% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 11.43%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 11.43%.

Undervalued

The company’s latest PE is 12.54, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.48M shares, decreasing 8.56% quarter-over-quarter.

Held by Keeley-Teton Advisors, LLC

Star Investor Keeley-Teton Advisors, LLC holds 142.47K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-11

The company's current financial score is 8.52, which is higher than the Professional & Commercial Services industry's average of 7.30. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 228.59M, representing a year-over-year increase of 7.93%, while its net profit experienced a year-over-year increase of 33.16%.

Score

Industry at a Glance

Previous score

8.52

Change



Financials

8.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.31

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.57

Key Metrics

Free cash flow

No Data

Evertec Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 4.94, which is lower than the Professional & Commercial Services industry's average of 7.14. Its current P/E ratio is 12.54, which is 210.96% below the recent high of 38.99 and 25.81% above the recent low of 9.30.

Score

Industry at a Glance

Previous score

4.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 42/159

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.67. The average price target for Evertec Inc is 33.00, with a high of 40.00 and a low of 30.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

33.800

Target Price

+25.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Evertec Inc

EVTC

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-11

The company’s current price momentum score is 7.06, which is lower than the Professional & Commercial Services industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 31.21 and the support level at 26.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.48

Change

0.58

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.080

Sell

RSI(14)

41.310

Neutral

STOCH(KDJ)(9,3,3)

37.736

Buy

ATR(14)

0.916

High Vlolatility

CCI(14)

-47.093

Neutral

Williams %R

59.536

Sell

TRIX(12,20)

-0.587

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

27.924

Buy

MA10

28.207

Buy

MA20

29.367

Sell

MA50

31.705

Sell

MA100

33.557

Sell

MA200

34.405

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.89. The latest institutional shareholding proportion is 102.34%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 7.15M shares, representing 11.18% of shares outstanding, with 2.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

8.68M

-1.96%

The Vanguard Group, Inc.

Star Investors

7.15M

+0.46%

Fidelity Management & Research Company LLC

6.24M

-0.35%

American Century Investment Management, Inc.

4.56M

+1.02%

Kayne Anderson Rudnick Investment Management, LLC

3.44M

-1.10%

Fidelity Institutional Asset Management

3.30M

+1.02%

State Street Investment Management (US)

2.45M

-0.07%

River Road Asset Management, LLC

1.85M

-1.35%

Victory Capital Management Inc.

1.80M

-8.71%

Dimensional Fund Advisors, L.P.

1.54M

-1.13%

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.65, which is higher than the Professional & Commercial Services industry's average of 5.56. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.