EVERTEC, Inc.

EVTC • Software - Infrastructure

$30.35

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.88B

Crecimiento

9.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 15.2%Crecimiento positivo de ingresos · 15.6%Flujo de caja libre positivo · 2.13Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.09

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:00 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$30.35

Change0.00%

Shares Out62.03M

Market Cap$1.88B

Enterprise Value$2.91B

52W Range21.81 - 37.71

Beta0.72

P/E0.06

P/S3.98

P/B2.93

P/FCF13.37

EV/Sales6.14

Price$30.35

Change0.00%

Shares Out62.03M

Market Cap$1.88B

Enterprise Value$2.91B

52W Range21.81 - 37.71

Beta0.72

P/E0.06

P/S3.98

P/B2.93

P/FCF13.37

EV/Sales6.14

EV/EBITDA0.03

EV/FCF20.66

FCF Yield7.48%

Dividend Yield0.50%

Gross Margin49.65%

Oper. Margin20.01%

Profit Margin15.20%

Debt/Eq1.82

Current Ratio2.07

Quick Ratio2.07

Revenue 5Y9.59%

FCF 5Y9.72%

Target$34.00

Target Upside12.03%

Target Median$34.00

Target Range34.00 - 34.00

Volume178.87K

Avg Volume652.79K

EPS Surprise-0.01

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

70/100

Fortaleza financiera

Deuda, caja, estabilidad

62/100

Potencial de crecimiento

Ingresos y expansión

69/100

Atractivo del precio

Barata o cara hoy

84/100

Por qué este puntaje▼

Márgenes estables o en mejora · 15.2%Crecimiento positivo de ingresos · 15.6%Flujo de caja libre positivo · 2.13Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 13.09Liquidez saludable · 2.07

Analyst view

Analyst sentiment and price target

EVTC

Analyst sentiment

Based on 18 analyst votes · 2026-09-05

81/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$34.00

Promedio

$34.00

Mediana

$34.00

Alto

$34.00

Resumen de la compañía

IPO: 4/12/2013

Industria: Software - Infrastructure

P/B i: 2.93

Deuda / Patrimonio i: 1.82

Margen operativo: 20.01%

Margen neto: 15.20%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.82

Ratio corriente: 2.07

Ratio rápido: 2.07

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

SMITH BRIAN JOHN

Transacción: 06/12/2026

COMPRA

Cambio

+16,202

Precio

$26.42

Presentación

06/12/2026

Tipo

COMPRA

Pagan Ivan

Transacción: 06/03/2026

VENTA

Cambio

-822

Precio

$25.11

Presentación

06/03/2026

Tipo

VENTA

BARRETT KELLY HEFNER

Transacción: 05/21/2026

COMPRA

Cambio

+6,997

Precio

$24.65

Presentación

05/26/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
SMITH BRIAN JOHN	COMPRA	+16,202	$26.42	06/12/2026	06/12/2026
Pagan Ivan	VENTA	-822	$25.11	06/03/2026	06/03/2026
BARRETT KELLY HEFNER	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
D'ANGELO FRANK G.	COMPRA	+9,026	$24.65	05/21/2026	05/26/2026
Botero Olga Margarita	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
Gambale Virginia	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
JUNQUERA JORGE A	COMPRA	+10,344	$24.65	05/21/2026	05/26/2026
Pagan Ivan	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
Polak Aldo J.	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
SCHUMACHER ALAN H	COMPRA	+6,997	$24.65	05/21/2026	05/26/2026
SMITH BRIAN JOHN	COMPRA	+10,344	$24.65	05/21/2026	05/26/2026
Vizcarrondo Miguel	COMPRA	+21,000	$23.37	05/11/2026	05/12/2026
D'ANGELO FRANK G.	COMPRA	+20,000	$23.40	05/08/2026	05/12/2026
Castrillo-Salgado Joaquin A.	COMPRA	+12,862	$22.03	05/08/2026	05/11/2026
Rodriguez-Gonzalez Luis A	COMPRA	+17,000	$24.10	05/07/2026	05/11/2026
Lopez Gaffney Alberto	COMPRA	+13,937	$28.70	03/05/2026	03/09/2026
Cruz-Jusino Karla	COMPRA	+29,588	$28.70	03/05/2026	03/09/2026
Almeida Prado Claudio	COMPRA	+13,937	$28.70	03/05/2026	03/09/2026
Brignardello Daniel	COMPRA	+13,937	$28.70	03/05/2026	03/09/2026
Rodriguez-Gonzalez Luis A	COMPRA	+18,118	$28.70	03/05/2026	03/09/2026

Sobre la compañía

EVERTEC, Inc.

EVERTEC, Inc. specializes in transaction processing services, with a strong presence throughout Latin America and the Caribbean. The company's operations are divided into distinct segments: Payment Services for Puerto Rico & the Caribbean, Payment Services for Latin America, Merchant Acquiring, Business Solutions, and Corporate & Other. Among its core offerings are merchant acquiring services, which enable both brick-and-mortar and online businesses to securely accept and process various electronic payment options, such as debit, credit, prepaid, and Electronic Benefit Transfer (EBT) cards. EVERTEC also delivers extensive payment processing solutions designed to assist financial institutions and other issuers in managing and facilitating credit, debit, prepaid, automated teller machine (ATM), and EBT card programs. This includes critical functions like credit and debit card processing, transaction authorization and settlement, and advanced fraud detection and control mechanisms, alongside specific EBT services. Additionally, the company provides a suite of business process management (BPM) solutions. These offerings encompass services such as core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions, serving financial institutions, corporate enterprises, and government bodies. A key asset for EVERTEC is its ownership and operation of the ATH network, which serves as both an ATM and a PIN debit network. The company manages a sophisticated system of electronic payment networks capable of processing approximately three billion transactions annually. Services are primarily distributed through a dedicated direct sales force. Its broad clientele includes financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

Fuente - Link

Competidores

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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Bank of America Corp DE Boosts Holdings in Evertec, Inc. $EVTC

Bank of America Corp DE lifted its position in shares of Evertec, Inc. (NYSE: EVTC) by 104.7% in the quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 309,627 shares of the business services provider's stock after acquiring an additional 158,370 shares

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Should Value Investors Buy Evertec (EVTC) Stock?

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-06	0.91	0.9	-0.01
2026-02-26	0.91	0.93	0.02
2025-11-06	0.89	0.92	0.03
2025-07-30	0.86	0.89	0.03
2025-05-07	0.81	0.87	0.06
2025-02-26	0.74	0.87	0.13
2024-11-06	0.73	0.86	0.13
2024-07-31	0.69	0.83	0.14
2024-05-01	0.67	0.72	0.05
2024-02-28	0.65	0.62	-0.03
2023-10-26	0.66	0.8	0.14
2023-07-26	0.66	0.71	0.05