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Equity
Evertec Inc(EVTC)
USD --+0.00%
Reward55Moderate
Risk44Moderate
📊75%Data
Strong 16% profit margin
EVTC
+0.0 · +0.00%
USD · NYSE
Evertec Inc | Technology
Deep Value
Market Cap:1.61Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $32.80.

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 profitability, but watch the balance sheet signal.

Based on 88% data coverage

EVTC · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow85/100

    20% free-cash-flow margin

  • Profitability73/100

    13% net margin · 24% ROE

  • Valuation67/100

    PEG ratio 2.14

Watchouts 2

  • Balance sheet37/100

    Interest covered 2.6×

  • Growth44/100

    Rev +12.8% CAGR · earnings -11.3%

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. The company 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 1.61B, and a P/E ratio of 11.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ 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 profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap1.61B
P/E Ratio11.146
Dividend Yield0.78%
52 Week High38.4368
52 Week Low25.08
Last AnnualDecember
IPO Date4/12/2013
IncorporatedUSA
Shares Outstanding64M
No. of Employees4,800
IndustrySoftware - Infrastructure
ExchangeNYSE
Beta0.845
CurrencyUSD
Websitewww.evertecinc.com
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