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Equity
EVTC
+0.0 · +0.00%
USD · NYSE

Evertec Inc(EVTC) Stock Analysis | Technology

USD --+0.00%
Reward55Moderate
Risk40Moderate
75%Data
Revenue growing 20% YoY
Deep Value
Market Cap:1.84Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EVTC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EVTC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.60.

What is Evertec Inc?

provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean.

EVTC · Verdict

Solid reward · moderate risk

EVTC stands out on cash flow and valuation, but watch the growth signal.

Based on 88% data coverage

EVTC · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow85/100

    15% free-cash-flow margin

  • Valuation77/100

    P/E 14.9× · PEG 2.14

  • Profitability66/100

    15% net margin · 15% ROE

  • Volatility65/100

    Above average

Watchouts 2

  • Growth44/100

    Rev +14.6% CAGR · earnings -16.0%

  • Balance sheet45/100

    Interest covered 3.3×

Model-based scoring. For information only — not financial advice.

What is Evertec Inc?

provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 1.84B, and a P/E ratio of 19.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap1.84B
P/E Ratio19.4091
Dividend Yield0.67%
Beta0.699
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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