Evertec (EVTC) Stock Price, News & Analysis

Company Overview

Evertec, Inc. is a provider of integrated payment processing and technology solutions, offering end-to-end transaction services across Latin America and the Caribbean. Since its spin-off from Popular, Inc. in 2012, the company has established a robust presence in the region, supporting merchant acquiring, card processing and digital banking platforms. Headquartered in San Juan, Puerto Rico, Evertec leverages a network of data centers and live infrastructure to ensure secure and reliable payment processing around the clock.

The company’s core offerings include merchant acquiring services that enable retailers and service providers to accept electronic payments at point-of-sale terminals and through online gateways. Evertec also delivers value-added services such as fraud detection and risk management, loyalty program integration and data analytics. In its issuer processing segment, the firm supports financial institutions with credit, debit and prepaid card transaction processing, ATM network management and settlement services. Additional solutions encompass digital banking platforms, cash management tools and business process outsourcing for government agencies and corporate clients.

Evertec operates in more than 30 markets throughout the Americas, serving clients in Puerto Rico, the United States, Mexico, Central America, South America and the Caribbean. By partnering with local banks, payment networks and regulatory bodies, Evertec customizes its solutions to meet regional compliance standards and consumer preferences. The company’s technology backbone includes proprietary software modules and direct connections to major card networks, enabling real-time transaction authorization, clearing and settlement.

The company is led by an experienced executive team and governed by an independent board of directors with deep expertise in payments, financial services and technology. This leadership group, comprised of senior professionals from banking and fintech sectors, drives innovation, oversees risk management and expands Evertec’s capabilities across new geographies and service lines. With a focus on operational excellence and strategic partnerships, Evertec continues to enhance its platform to support the digital transformation initiatives of clients in a rapidly evolving payments landscape.

Key Stats

• Today's Range: $35.21 to $36.13
• 50-Day Range: $34.40 to $38.35
• 52-Week Range: $31.11 to $38.56
• Volume: 294,177 shs
• Average Volume: 342,778 shs
• Market Capitalization: $2.24 billion
• P/E Ratio: 17.72
• Dividend Yield: 0.57%
• Price Target: $40.00
• Consensus Rating: Moderate Buy

Evertec Stock Analysis - MarketRank™

Evertec scored higher than 56% of companies evaluated by MarketBeat, and ranked 153rd out of 304 stocks in the business services sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Evertec has received a consensus rating of Moderate Buy. The company's average rating score is 2.60, and is based on 3 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Evertec has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 2.66%

Earnings Growth

Earnings for Evertec are expected to grow by 2.66% in the coming year, from $2.63 to $2.70 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Evertec is 17.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Evertec is 17.72, which means that it is trading at a less expensive P/E ratio than the Business Services sector average P/E ratio of about 28.74.

Price to Book Value per Share Ratio

Evertec has a P/B Ratio of 4.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.51% of the float of Evertec has been sold short.

Short Interest Ratio / Days to Cover

Evertec has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Evertec has recently decreased by 7.06%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Evertec has a dividend yield of 0.55%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Evertec does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Evertec is 10.05%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Evertec will have a dividend payout ratio of 7.41% next year. This indicates that Evertec will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.51% of the float of Evertec has been sold short.

Short Interest Ratio / Days to Cover

Evertec has a short interest ratio ("days to cover") of 5.4.

Change versus previous month

Short interest in Evertec has recently decreased by 7.06%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

News Coverage This Week

MarketBeat has tracked 1 news article for Evertec this week, compared to 3 articles on an average week.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Evertec insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,742,976.00 in company stock.

Percentage Held by Insiders

Only 0.63% of the stock of Evertec is held by insiders.

Percentage Held by Institutions

96.80% of the stock of Evertec is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

EVTC Stock Analysis - Frequently Asked Questions

How have EVTC shares performed this year?

Evertec's stock was trading at $34.53 on January 1st, 2025. Since then, EVTC stock has increased by 2.1% and is now trading at $35.26.

How were Evertec's earnings last quarter?

Evertec, Inc. (NYSE:EVTC) announced its quarterly earnings results on Wednesday, May, 7th. The business services provider reported $0.87 earnings per share for the quarter, topping the consensus estimate of $0.81 by $0.06. Evertec's revenue for the quarter was up 11.4% compared to the same quarter last year.
Read the conference call transcript.

Who are Evertec's major shareholders?

Top institutional investors of Evertec include Harbor Capital Advisors Inc. (0.04%), Gallacher Capital Management LLC (0.01%), Contravisory Investment Management Inc. (0.01%) and Harbor Investment Advisory LLC. Insiders that own company stock include Morgan M Schuessler, Miguel Vizcarrondo, Joaquin A Castrillo-Salgado, Diego Viglianco, Paola Perez-Surillo, Luis A Rodriguez-Gonzalez, Daniel Brignardello, Karla Cruz, Ivan Pagan, Aldo J Polak, Frank G D'angelo and Popular, Inc.
View institutional ownership trends.

How do I buy shares of Evertec?

Shares of EVTC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Evertec own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Evertec investors own include American Water Works (AWK), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), The RMR Group (RMR), Voyager Therapeutics (VYGR) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 6/6 Dividend: 5/13/2025
• Ex-Dividend for 6/6 Dividend: 5/13/2025
• Dividend Payable: 6/06/2025
• Today: 7/10/2025
• Next Earnings (Estimated): 7/30/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Business Services
• Industry: Financial Transaction Services
• Sub-Industry: Business Services
• Current Symbol: NYSE:EVTC
• CIK: 1559865
• Web: www.evertecinc.com
• Phone: (787) 759-9999
• Fax: 787-250-7356
• Employees: 4,800
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Evertec: $40.00
• High Price Target: $44.00
• Low Price Target: $35.00
• Potential Upside/Downside: +13.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.60
• Research Coverage: 5 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.99
• Trailing P/E Ratio: 17.72
• Forward P/E Ratio: 13.41
• P/E Growth: N/A
• Net Income: $112.62 million
• Net Margins: 14.89%
• Pretax Margin: 16.13%
• Return on Equity: 38.45%
• Return on Assets: 10.24%

Debt

• Debt-to-Equity Ratio: 1.69
• Current Ratio: 1.99
• Quick Ratio: 1.99

Sales & Book Value

• Annual Sales: $845.49 million
• Price / Sales: 2.65
• Cash Flow: $4.96 per share
• Price / Cash Flow: 7.11
• Book Value: $7.48 per share
• Price / Book: 4.71

Miscellaneous

• Outstanding Shares: 63,610,000
• Free Float: 63,213,000
• Market Cap: $2.24 billion
• Optionable: Optionable
• Beta: 0.98