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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Evertec Inc (EVTC)

Technology Software - Infrastructure
30.40 $
-3.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Momentum & Trend

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
31.60$
Open
31.30$
Day High
31.80$
Day Low
30.30$
Volume
484,426shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
22.30 $ 37.70 $
06/05/2026 08/13/2025

Current price 30.40 $ — 53% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.9$B
Shares Outstanding
62Mio.
Float
98.5%
Beta
0.7

Performance

Perf. 1M
13.20%
Perf. 3M
1.30%
Perf. 6M
-5.70%
YTD Performance (%)
-12.00%
52-Week-High Distance
-30.4%
Perf. 1Y
-15.20%
Perf. 3Y
-21.30%
Perf. 5Y
-28.43%
Perf. 10Y
91.37%
Perf. Since Inception
71.42%

Technical Indicators

MA 38 Days
28.20$
MA 50 Days
27.20$
MA 200 Days
28.20$
RSI (14)
56.6
Volatility 30 Days
39.4%
Volatility 250 Days
38.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
15.2
Forward P/E
14.9
PEG
2.1
P/B
2.8
P/S
2.0
EV/EBITDA
7.9
Price/FCF
12.6

Profitability

Gross Margin
50.3%
EBIT Margin
18.0%
Net Margin
14.0%
Return on Equity
20.2%
Return on Assets
5.4%

Balance Sheet & Safety

Equity Ratio
29.1%
Debt/Equity
1.7
fortress balance sheet
Altman Z″
6.15
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
8.40%
EPS Growth Last Quarter
-24.00%
Sales Growth (Year)
10.21%
Forward Sales Growth
8.45%
Forward EPS Growth
10.90%

Dividend

Dividend Yield
0.66%
Dividend Per Share (TTM)
0.20$
Payout Ratio
7.6%
Years Without a Cut
7Years
Increase Streak
0Years

Quality & Screener

Stage
4
RS Rating
16
EPS Rating
22
Piotroski
5 out of 9
Fundamental Rating
C (51 out of 100)
fortress balance sheet
Altman Z″
6.15

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

4 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 14.6% failed
  • More than 10% revenue growth is expected for the coming year 8.5% failed
  • Share count grows by less than 3% a year -2.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 24.8% failed
  • Gross margin at 40% or higher and without meaningful erosion 49.7% passed
  • Goodwill from acquisitions does not grow faster than revenue 39.8% failed
  • Net debt below twice EBITDA 2.4 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 364 m passed
  • Return on capital at 15% or higher, or up versus two years ago 9.5% passed
  • Insiders hold at least 10% or are net buyers 1.4% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 30.40 $
Price Target (average) 32.00 $

The price target sits 5.3% above the current price.

Consensus
Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 1
Buy 2
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.92 3.89 – 3.93 1,078 8.2% 6
12/31/2027 4.34 4.22 – 4.57 1,169 10.9% 6

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.81 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 216.4 $M Q4 2025: Q1 · 228.8 $M Q1 2025: Q2 · 229.6 $M Q2 2025: Q3 · 228.6 $M Q3 2025: Q4 · 244.8 $M Q4 2026: Q1 · 247.9 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.62 257.80 216 11.20 18.50 75 57
2025: Q1 0.50 109.40 229 11.40 14.30 38 15
2025: Q2 0.62 27.40 230 8.30 17.60 49 29
2025: Q3 0.51 33.10 229 7.90 14.40 71 65
2025: Q4 0.56 -10.10 245 13.10 14.50 70 46
2026: Q1 0.38 -24.80 248 8.40 9.60 31 9
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 390 107 75 1.01 168 105 886
2017 407 86 55 0.76 146 144 903
2018 454 125 86 1.16 173 211 927
2019 487 145 103 1.41 180 267 1,012
2020 511 141 104 1.43 199 338 1,073
2021 590 197 161 2.21 228 466 1,145
2022 618 157 239 3.45 223 472 1,132
2023 695 136 80 1.21 211 594 2,060
2024 845 166 113 1.73 260 473 1,858
2025 932 186 142 2.20 227 622 2,243

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

EVERTEC, Inc. bietet Transaktionsabwicklungs- und Finanztechnologiedienste in Lateinamerika, Puerto Rico und der Karibik an.

Employees5,327
HeadquartersSan Juan, PR
AddressCupey Center Building, 00926 San Juan, United States
Phone787 759 9999
Websiteevertecinc.com
IPO Date12. Apr 2013
ISINUS30040P1030

Management

Management
Name Title Birth Year
Morgan M. Schuessler Jr. President, CEO & Director 1973
Karla M. Cruz-Jusino Executive VP, CFO & Treasurer 1985
Joaquin A. Castrillo-Salgado CPA Senior Executive VP & COO 1984
Diego G. Viglianco Executive VP & Chief Information Officer 1970
Luis A. Rodríguez-González J.D. Executive VP, Chief Legal & Administrative Officer and Secretary 1978
Paola Perez Surillo Executive VP and Group Head of Puerto Rico & Caribbean 1984
Loyda Montes Santiago Senior Manager of Finance Strategy & Investor Relations
Alberto Lopez Gaffney Executive VP and Chief Strategy & Corporate Development Officer 1973
Yadhira Rodriguez SVP & Chief Human Resources Officer
Miguel Vizcarrondo Carrión Executive VP and Chief Product & Innovation Officer 1973

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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