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EVTCEVERTEC, Inc.
$27.90$1.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
EVTC logo

EVERTEC, Inc.

EVTC
NYSE · Infrastructure Software
$27.90
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.72B
P/E12.7x
52W High$34.77
Volume705.24K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Acquisition-Driven Growth Masks Margin Compression Risk

EVERTEC is executing an aggressive acquisition strategy that accelerated revenue growth to 19.7% year-over-year in 2026Q2, but integration costs and a 12-point gross margin decline to 40.2% are pressuring profitability. The company's asset-light model generate...

GrowthAccelerating
ProfitabilityStable
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

EVTC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-40% Peers

P/E is 40% below peer median

03

Market leadership

RS 45 · Lag

Laggard (Underperforming 55% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
EVTC-2.20%
S&P 500 (^GSPC)+13.20%
1-Year Return
EVTC-16.99%
S&P 500 (^GSPC)+15.98%
3-Year Return
EVTC-23.98%
S&P 500 (^GSPC)+79.01%
5-Year Return
EVTC-37.24%
S&P 500 (^GSPC)+75.21%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
12.7x
Forward P/EExpansion
7.0x
EV/EBITDA0th %ile
8.2x
FCF YieldCash Flow
7.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
12.7x
20.0x
20th· Low
EV/EBITDA
8.2x
10.6x
0th· Low
Price/FCF
12.7x
16.3x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$73.48+163.4%
Base (Fair)$111.62+303.7%
Bull$206.57+640.4%
$73.48 Bear$111.62 Base$206.57 Bull
Current Market Price: $27.90
Trades at a 75.0% discount to Base DCF ($111.62)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$932M+10.2% YoY
Net income
$142M+25.7% YoY
Free cash flow
$136M-21.1% YoY
Operating margin
20%+0.4 pts YoY
ROIC (TTM)10.2%
Avg ROIC 5Y-
ROE (TTM)23%
Piotroski Score7 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate9/12 (75%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$1.05+10.5%
vs $0.95
$275M+4.8%
vs $262M
Q2 2026
May 6, 2026
$0.90-1.1%
vs $0.91
$248M-0.4%
vs $249M
Q1 2026
Feb 26, 2026
$0.93+2.2%
vs $0.91
$245M+3.4%
vs $237M
Q4 2025
Nov 6, 2025
$0.92+3.4%
vs $0.89
$229M-3.5%
vs $237M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·6d ago
What Makes Evertec (EVTC) a New Buy Stock

Evertec (EVTC) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research·6d ago
EVTC or PAYP: Which Is the Better Value Stock Right Now?

Investors with an interest in Financial Transaction Services stocks have likely encountered both Evertec (EVTC) and Paypay (PAYP). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research·6d ago
Are Investors Undervaluing Evertec (EVTC) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Zacks Investment Research·Aug 31, 2026
EVTC vs. MA: Which Stock Is the Better Value Option?

Investors looking for stocks in the Financial Transaction Services sector might want to consider either Evertec (EVTC) or MasterCard (MA). But which of these two stocks is more attractive to value investors?

Filtered for EVERTEC, Inc.More Headlines
04

Compare before deciding

Benchmark EVTC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for EVERTEC, Inc. (EVTC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
EVTC logoEVTCEVERTEC, Inc.Current
$27.90$1.72B12.6810.21%15.2%22.96%0.71%
PAYO logoPAYOPayoneer Global Inc.
$7.13$2.41B37.537.68%4.65%7.27%—
CASS logoCASSCass Information Systems, Inc.
$54.82$705.59M21.00-13.1%18.08%15.09%—
FIS logoFISFidelity National Information Services, Inc.
$34.98$18.08B46.645.43%27.15%22.56%—
FISV logoFISVFiserv, Inc.
$46.10$24.58B7.273.6%13.42%10.76%—
GPN logoGPNGlobal Payments Inc.
$84.78$21.05B14.54-23.75%-9.38%-3.99%—

Compare EVTC vs Peers

EVERTEC, Inc. (EVTC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PAYO

Most directly comparable listed peer for EVTC.

Scale Benchmark

vs V

Larger-name benchmark to compare EVTC against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAYO, CASS, FIS, FISV

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

EVTC SEC Filings & Documents

EVERTEC, Inc. (EVTC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 4, 2026·SEC

Material company update

Jul 23, 2026·SEC

Material company update

Jun 9, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 7, 2025·SEC

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EVTC Frequently Asked Questions

EVERTEC, Inc. (EVTC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is EVERTEC, Inc.'s revenue?

EVERTEC, Inc. (EVTC) reported $996.2M in revenue for fiscal year 2025. This represents a 210% increase from $321.1M in 2011.

How fast is EVERTEC, Inc. growing?

EVERTEC, Inc. (EVTC) grew revenue by 10.2% over the past year. This is steady growth.

Is EVTC profitable?

Yes, EVERTEC, Inc. (EVTC) is profitable, generating $97.6M in net income for fiscal year 2025 (15.2% net margin).

Dividend & Returns
Does EVTC pay dividends?

Yes, EVERTEC, Inc. (EVTC) pays a dividend with a yield of 0.71%. This makes it attractive for income-focused investors.

What is EVTC's return on equity?

EVERTEC, Inc. (EVTC) has a return on equity (ROE) of 23.0%. This is excellent, indicating efficient use of shareholder capital.

What is EVERTEC, Inc.'s free cash flow?

EVERTEC, Inc. (EVTC) generated $199.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in EVTC back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →