EVTC
EVERTEC, Inc. NYSE Listed Apr 12, 2013$25.72
-4.07%
vs $26.81
Mkt Cap $1.6B
52w Low $22.34
22.1% of range
52w High $37.66
50d MA $26.42
200d MA $28.87
P/E (TTM)
11.6x
EV/EBITDA
6.8x
P/B
2.3x
Debt/Equity
1.9x
ROE
22.8%
P/FCF
7.8x
RSI (14)
56.00
ATR (14)
$1.27
Beta
0.84
50d MA
$26.42
200d MA
$28.87
Avg Volume
857.6K
EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. The company operates through Payment Services - Puerto Rico & Caribbean; Payment Services - Latin America; Merchant Acquiring; Business Solutions, and Corporate and Other segments. It provides merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. The company also offers payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers; and EBT services. In addition, it provides business process management solutions comprising core bank processing, network hosting and management, IT consulting, business process outsourcing, item and cash processing, and fulfillment solutions to financial institutions, and corporate and government customers. Further, the company owns and operates the ATH network, an automated teller machine and personal identification number debit networks. It manages a system of electronic payment networks that process approximately three billion transactions. The company sells and distributes its services primarily through direct sales force. It serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.
Cupey Center Building · San Juan, PR 00926 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.91 | 0.90 | -1.1% | 28.16 | -4.1% | -17.0% | +2.8% | -4.1% | +4.1% | -1.8% | — |
| Feb 26, 2026 | AMC | 0.91 | 0.93 | +2.2% | 25.77 | +4.6% | +9.9% | +0.1% | +1.7% | +1.8% | -2.2% | — |
| Nov 6, 2025 | AMC | 0.89 | 0.92 | +3.4% | 28.09 | -2.3% | -2.8% | -1.0% | +6.0% | +1.8% | +0.9% | — |
| Jul 30, 2025 | AMC | 0.86 | 0.89 | +3.5% | 32.77 | +9.1% | +10.3% | -3.9% | +0.3% | -0.7% | +1.3% | — |
| May 7, 2025 | AMC | 0.81 | 0.87 | +7.4% | 34.61 | +9.9% | +2.5% | +0.7% | +2.4% | -0.2% | +0.4% | — |
| Feb 26, 2025 | AMC | 0.74 | 0.87 | +17.6% | 32.34 | +9.6% | +16.1% | -0.6% | +1.6% | -1.8% | +1.7% | — |
| Nov 6, 2024 | AMC | 0.73 | 0.86 | +17.8% | 34.16 | +1.0% | +3.0% | +0.4% | +1.5% | -0.3% | -1.9% | — |
| Jul 31, 2024 | AMC | 0.69 | 0.83 | +20.3% | 34.47 | +5.8% | +1.8% | -1.6% | -3.9% | -2.8% | -0.2% | — |
| May 1, 2024 | AMC | 0.67 | 0.72 | +7.5% | 37.62 | -2.3% | -5.0% | +1.7% | +2.5% | -0.3% | +0.6% | — |
| Feb 28, 2024 | AMC | 0.65 | 0.62 | -4.6% | 40.43 | -4.5% | -10.6% | +2.0% | +0.7% | -0.5% | +2.0% | — |
| Oct 26, 2023 | AMC | 0.66 | 0.80 | +21.2% | 34.39 | +5.4% | -4.2% | -2.3% | -1.2% | +1.9% | +1.0% | — |
| Jul 26, 2023 | AMC | 0.66 | 0.71 | +7.6% | 41.00 | +2.1% | -2.9% | -1.0% | -0.2% | +0.1% | +1.2% | — |
| Apr 26, 2023 | AMC | 0.60 | 0.69 | +15.0% | 31.72 | +1.8% | +8.0% | +1.3% | -0.5% | -2.6% | +1.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $28.66 | $28.53 | -0.5% | +1.8% | +0.9% | -1.3% | -2.5% | +1.0% |
| Nov 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $27.30 | $27.40 | +0.4% | -1.0% | +6.0% | +1.8% | +0.9% | -1.3% |
| Nov 7 | Susquehanna | Maintains | Neutral → Neutral | — | $28.09 | $27.45 | -2.3% | -2.8% | -1.0% | +6.0% | +1.8% | +0.9% |
| Jul 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $32.77 | $35.74 | +9.1% | +10.3% | -3.9% | +0.3% | -0.7% | +1.3% |
| Jul 31 | Raymond James | Maintains | Outperform → Outperform | — | $32.77 | $35.74 | +9.1% | +10.3% | -3.9% | +0.3% | -0.7% | +1.3% |
| May 20 | Susquehanna | Maintains | Neutral → Neutral | — | $38.21 | $38.11 | -0.3% | +0.4% | -1.6% | -1.8% | -2.0% | +1.4% |
| May 8 | Susquehanna | Maintains | Neutral → Neutral | — | $34.61 | $38.04 | +9.9% | +2.5% | +0.7% | +2.4% | -0.2% | +0.4% |
| May 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $34.61 | $38.04 | +9.9% | +2.5% | +0.7% | +2.4% | -0.2% | +0.4% |
| May 8 | Raymond James | Maintains | Outperform → Outperform | — | $34.61 | $38.04 | +9.9% | +2.5% | +0.7% | +2.4% | -0.2% | +0.4% |
| Feb 27 | Susquehanna | Upgrade | Negative → Neutral | — | $32.34 | $35.45 | +9.6% | +16.1% | -0.6% | +1.6% | -1.8% | +1.7% |
| Nov 21 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $34.84 | $36.13 | +3.7% | +3.5% | +0.7% | +1.3% | -2.9% | +0.3% |
| Sep 5 | Susquehanna | Downgrade | Neutral → Negative | — | $33.73 | $32.50 | -3.6% | -5.3% | -0.9% | +1.6% | +2.4% | -0.3% |
| Aug 1 | Susquehanna | Maintains | Neutral → Neutral | — | $34.47 | $36.47 | +5.8% | +1.8% | -1.6% | -3.9% | -2.8% | -0.2% |
| Jul 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $32.87 | $32.88 | +0.0% | -0.5% | -9.5% | +5.4% | +3.5% | +1.6% |
| Feb 27 | Morgan Stanley | Maintains | Underweight → Underweight | — | $41.11 | $41.24 | +0.3% | +0.3% | -2.0% | -10.6% | +2.0% | +0.7% |
| Nov 30 | Susquehanna | Maintains | Neutral → Neutral | — | $35.53 | $36.01 | +1.4% | +4.1% | +2.9% | +0.3% | -0.2% | +1.3% |
| Oct 31 | Susquehanna | Maintains | Neutral → Neutral | — | $32.17 | $32.01 | -0.5% | -1.2% | +1.9% | +1.0% | +3.3% | -0.6% |
| Oct 27 | Morgan Stanley | Maintains | Underweight → Underweight | — | $34.39 | $36.23 | +5.4% | -4.2% | -2.3% | -1.2% | +1.9% | +1.0% |
| Jul 27 | Raymond James | Maintains | Outperform → Outperform | — | $41.00 | $41.87 | +2.1% | -2.9% | -1.0% | -0.2% | +0.1% | +1.2% |
| Jul 27 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $41.00 | $41.87 | +2.1% | -2.9% | -1.0% | -0.2% | +0.1% | +1.2% |
| Jul 27 | Morgan Stanley | Maintains | Underweight → Underweight | — | $41.00 | $41.87 | +2.1% | -2.9% | -1.0% | -0.2% | +0.1% | +1.2% |
| Jul 24 | Raymond James | Maintains | Outperform → Outperform | — | $41.37 | $41.57 | +0.5% | -0.3% | +0.2% | -0.9% | -2.9% | -1.0% |
| Feb 23 | Raymond James | Maintains | Outperform → Outperform | — | $34.70 | $35.90 | +3.5% | +5.9% | +0.1% | +0.8% | -0.7% | +0.1% |
| Nov 3 | Morgan Stanley | Maintains | Underweight → Underweight | — | $33.95 | $32.92 | -3.0% | -4.1% | +1.1% | +1.5% | +0.1% | -2.6% |
| Nov 3 | Raymond James | Maintains | Outperform → Outperform | — | $33.95 | $32.92 | -3.0% | -4.1% | +1.1% | +1.5% | +0.1% | -2.6% |
| Aug 8 | Raymond James | Maintains | Outperform → Outperform | — | $36.87 | $36.56 | -0.8% | -0.2% | -1.6% | -6.8% | -0.5% | +3.6% |
| Aug 8 | Morgan Stanley | Maintains | Underweight → Underweight | — | $36.87 | $36.56 | -0.8% | -0.2% | -1.6% | -6.8% | -0.5% | +3.6% |
| Feb 25 | Raymond James | Maintains | Outperform → Outperform | — | $41.17 | $39.39 | -4.3% | +0.7% | -2.7% | -3.5% | +2.0% | -1.9% |
| Jan 24 | Susquehanna | Downgrade | Positive → Neutral | — | $44.65 | $42.00 | -5.9% | -3.3% | -2.2% | -2.6% | +1.1% | +2.1% |
| Aug 4 | Raymond James | Maintains | Outperform → Outperform | — | $42.52 | $45.49 | +7.0% | +5.9% | +1.2% | +0.8% | +0.2% | -0.0% |
| Aug 4 | Morgan Stanley | Maintains | Underweight → Underweight | — | $42.52 | $45.49 | +7.0% | +5.9% | +1.2% | +0.8% | +0.2% | -0.0% |
| Apr 30 | Morgan Stanley | Maintains | Underweight → Underweight | — | $42.21 | $41.69 | -1.2% | -5.5% | +0.7% | +1.1% | +1.3% | +3.4% |
| Mar 9 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $37.60 | $36.90 | -1.9% | -4.0% | +1.8% | +1.8% | +0.8% | +0.9% |
| Mar 2 | Raymond James | Maintains | Outperform → Outperform | — | $36.76 | $36.64 | -0.3% | -2.0% | +1.7% | -0.4% | +1.3% | +1.7% |
| Aug 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $31.80 | $31.81 | +0.0% | -0.3% | +0.9% | -1.6% | -2.0% | +0.6% |
| Aug 5 | Deutsche Bank | Maintains | Hold → Hold | — | $32.18 | $32.86 | +2.1% | -1.2% | -0.3% | +0.9% | -1.6% | -2.0% |
| Jul 14 | Goldman Sachs | Maintains | Neutral → Neutral | — | $26.65 | $26.50 | -0.6% | +0.6% | +4.2% | +1.1% | +1.0% | -1.3% |
| May 11 | Deutsche Bank | Maintains | Hold → Hold | — | $26.00 | $25.50 | -1.9% | +0.0% | -0.4% | -3.2% | +1.9% | -0.3% |
| May 11 | Raymond James | Maintains | Outperform → Outperform | — | $26.00 | $25.50 | -1.9% | +0.0% | -0.4% | -3.2% | +1.9% | -0.3% |
| Jun 28 | Susquehanna | Maintains | Positive → Outperform | — | $31.25 | $31.74 | +1.6% | +4.6% | -0.4% | -0.6% | +0.7% | +1.1% |
| Dec 7 | Keefe Bruyette & Woods | Maintains | Outperform → Outperform | — | $26.80 | $27.02 | +0.8% | +1.2% | -1.1% | -0.0% | +3.1% | -1.3% |
| Nov 12 | Raymond James | Maintains | Outperform → Outperform | — | $28.48 | $28.50 | +0.1% | -4.2% | +1.7% | -0.8% | +2.9% | -1.3% |
| Oct 31 | Raymond James | Upgrade | Market Perform → Outperform | — | $22.50 | $24.40 | +8.4% | +15.9% | +2.7% | +6.5% | +0.2% | +0.3% |
| Aug 1 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $23.30 | $23.80 | +2.1% | +2.1% | +1.3% | -2.1% | +1.5% | +0.4% |
| Aug 1 | Deutsche Bank | Maintains | Hold → Hold | — | $23.30 | $23.80 | +2.1% | +2.1% | +1.3% | -2.1% | +1.5% | +0.4% |
| Jul 19 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $22.80 | $22.95 | +0.7% | +0.7% | +1.3% | +0.0% | +2.6% | +2.7% |
| Jun 15 | Raymond James | Maintains | Market Perform → Perform | — | $22.65 | $22.55 | -0.4% | -0.2% | +0.2% | +0.4% | -0.2% | -0.4% |
| May 2 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $18.50 | $19.70 | +6.5% | +6.8% | +2.5% | +1.0% | +2.7% | +0.5% |
| May 2 | JP Morgan | Upgrade | Underweight → Neutral | — | $18.50 | $19.70 | +6.5% | +6.8% | +2.5% | +1.0% | +2.7% | +0.5% |
| Feb 22 | Goldman Sachs | Upgrade | Sell → Neutral | — | $16.05 | $17.55 | +9.3% | +3.7% | -0.3% | -1.5% | +0.0% | -0.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | Vizcarrondo Miguel | Executive Vice President | Buy | 21,000 | $23.37 | $491K | 142,214 | -1.75% | +0.12% |
| May 8, 2026 | D'ANGELO FRANK G. | — | Buy | 20,000 | $23.40 | $468K | 41,138 | -1.75% | +0.12% |
| May 8, 2026 | Castrillo-Salgado Joaquin A. | Senior EVP & COO | Buy | 5,463 | $24.33 | $133K | 143,987 | +4.13% | +2.71% |
| May 8, 2026 | Castrillo-Salgado Joaquin A. | Senior EVP & COO | Buy | 1,675 | $22.95 | $38K | 138,524 | +4.13% | +2.71% |
| May 8, 2026 | Castrillo-Salgado Joaquin A. | Senior EVP & COO | Buy | 12,862 | $22.03 | $283K | 136,849 | +4.13% | +2.71% |
| May 7, 2026 | Rodriguez-Gonzalez Luis A | General Counsel & EVP | Buy | 17,000 | $24.10 | $410K | 80,907 | +4.13% | +2.71% |
8-K · 8.01
!! High
EVERTEC, Inc. -- 8-K 8.01: Material Event / Announcement
EVERTEC discovered unauthorized access to customer data but activated response protocols to contain the breach, assess damage, and implement remedies, with operational impact still under evaluation.
Jun 9
8-K
EVERTEC, Inc. -- 8-K Filing
EVERTEC filed an 8-K report with the SEC, though the summary lacks specific business details about the company's material events or developments.
May 21
8-K · 8.01
!! High
EVERTEC, INC. -- 8-K 8.01: Material Event / Announcement
EVERTEC increased its share repurchase program authorization, providing the company with additional capital to buy back shares and potentially enhance shareholder value through reduced share count.
Feb 26
8-K · 7.01
! Medium
EVERTEC, INC. -- 8-K 7.01: Regulation FD Disclosure
Evertec declared a regular quarterly cash dividend of $0.05 per share, signaling management confidence in sustained profitability and cash generation capacity.
Feb 19
8-K · 1.01
!! High
EVERTEC, INC. -- 8-K 1.01: Material Agreement
EVERTEC agreed to acquire a company for $950 million, expanding its payment processing capabilities and potentially boosting revenue growth through increased scale and service offerings.
Feb 2
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 9,257,146 | $261M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 3,955,619 | $112M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,856,078 | $81M | New | Mar 2026 |
| 4 | Morgan Stanley | 1,079,492 | $31M | Added | Dec 2025 |
| 5 | North Star Asset Management Inc | 805,787 | $23M | — | Mar 2026 |
| 6 | Northern Trust Corp | 783,499 | $22M | Added | Mar 2026 |
| 7 | D.e. Shaw & Co | 659,596 | $19M | Reduced | Mar 2026 |
| 8 | Millennium Management | 603,961 | $17M | Reduced | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 548,909 | $15M | Added | Mar 2026 |
| 10 | Boston Partners | 479,898 | $14M | Reduced | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 457,428 | $13M | Reduced | Mar 2026 |
| 12 | Natixis Advisors, Llc | 403,205 | $11M | Added | Mar 2026 |
| 13 | Wells Fargo & Company/mn | 384,034 | $11M | New | Mar 2026 |
| 14 | Principal Financial Group Inc | 367,157 | $11M | Added | Dec 2025 |
| 15 | Panagora Asset Management Inc | 348,022 | $10M | Added | Mar 2026 |
| 16 | Qube Research & Technologies Ltd | 336,288 | $9M | Reduced | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 309,627 | $9M | Added | Mar 2026 |
| 18 | Ubs Group Ag | 239,021 | $7M | Added | Mar 2026 |
| 19 | Jpmorgan Chase & Co | 234,908 | $7M | Reduced | Mar 2026 |
| 20 | Nuveen, Llc | 219,495 | $6M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.64B
Enterprise Value
$2.40B
P/E (TTM)
11.64x
Forward P/E
6.58x
PEG Ratio
0.47x
P/B
2.27x
P/S
1.76x
P/FCF
7.78x
EV/EBITDA
6.81x
Shares Out
63.8M
Financials (TTM)
Revenue
$931.8M
Net Income
$141.6M
EBITDA
$351.6M
Free Cash Flow
$211.0M
Op Cash Flow
$234.4M
EPS Basic
$2.23
EPS Diluted
$2.21
EPS Forward
$3.91
Gross Margin
36.5%
Op Margin
20.0%
Net Margin
15.2%
Balance Sheet
Total Assets
$2.24B
Total Liab.
$1.53B
Total Equity
$714.0M
Cash
$331.8M
LT Debt
$1.09B
Book Value/Sh
$11.32
Debt/Equity
1.87x
Current Ratio
2.07
Quick Ratio
2.07
Returns & Growth
ROE
22.8%
ROA
6.3%
ROIC
8.7%
Rev Growth YoY
+10.2%
EPS Growth YoY
+27.4%
Price Returns
2W
+4.6%
1M
-17.1%
3M
-13.6%
6M
-15.3%
12M
-32.5%
Technicals
52W High
$37.66
52W Low
$22.34
50d MA
$26.42
200d MA
$28.87
RSI (14)
56.00
ATR (14)
$1.27
Beta
0.84
Avg Volume
858K
Dividends
Div Rate
$0.20
Div Yield
0.7%
Frequency
4
Ex-Div Date
Mar 2, 2026
Analyst Price Targets
Consensus
$37.00
High
$39.00
Low
$35.00
Median
$37.00
Data updated apr 25, 2026 8:03am
· Source: financialmodelingprep.com