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Evertec Inc

EVTC

33.670USD

-0.160-0.47%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.15BMarket Cap

15.62P/E TTM



Evertec Inc

33.670

-0.160-0.47%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

26 / 167

Overall Ranking

114 / 4720

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.600

Target Price

+14.10%

Upside Space

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

Company 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 15.60, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.99M shares, decreasing 9.49% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 7.15M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 9.14, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 229.61M, representing a year-over-year increase of 8.32%, while its net profit experienced a year-over-year increase of 26.85%.

Score

Industry at a Glance

Previous score

9.14

Change



Financials

9.03

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.72

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.78

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 15.67, which is 12.86% below the recent high of 17.69 and -3.73% above the recent low of 16.26.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/167

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.33, which is lower than the Professional & Commercial Services industry's average of 7.62. The average price target for Evertec Inc is 37.00, with a high of 44.00 and a low of 34.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

38.600

Target Price

+14.10%

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

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

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: 2025-09-19

The company’s current price momentum score is 6.84, which is lower than the Professional & Commercial Services industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 36.16 and the support level at 32.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.84

Change

-0.07

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(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.196

Sell

RSI(14)

41.495

Neutral

STOCH(KDJ)(9,3,3)

41.678

Buy

ATR(14)

0.707

Low Volatility

CCI(14)

-51.705

Neutral

Williams %R

72.199

Sell

TRIX(12,20)

-0.275

Sell

StochRSI(14)

82.962

Overbought

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

33.560

Buy

MA10

33.740

Sell

MA20

34.658

Sell

MA50

34.748

Sell

MA100

35.521

Sell

MA200

34.987

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 103.15%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 7.15M shares, representing 11.18% of shares outstanding, with 2.08% 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.

8.86M

-1.78%

The Vanguard Group, Inc.

Star Investors

7.12M

-1.96%

Fidelity Management & Research Company LLC

6.26M

+4.49%

American Century Investment Management, Inc.

4.51M

-1.05%

Kayne Anderson Rudnick Investment Management, LLC

3.47M

+1.93%

Fidelity Institutional Asset Management

3.27M

-7.91%

State Street Global Advisors (US)

2.45M

-6.23%

River Road Asset Management, LLC

1.87M

-1.89%

Victory Capital Management Inc.

1.97M

-1.59%

Dimensional Fund Advisors, L.P.

1.55M

-4.55%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 6.34, which is higher than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.