Technology
EVERTEC, Inc.(EVTC)
Live Price
Offline$25.72
-4.07% today
1Y Change
-29.15%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $1.74B
- Revenue Growth
- +10.2%
- EPS Growth
- +26.9%
- Dividend Yield
- 0.7%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EVERTEC, Inc. (EVTC) is a Technology stock with a market cap of $1.74B and listed on NYSE. The stock last traded around $25.72 and down 29.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +10.2%, EPS growth of +26.9%, a dividend yield of 0.7%. What stands out right now is revenue +10.2%, EPS +26.9%, free cash flow -21.1% with operating margin 18.0% and ROIC 1.9%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 0.1 and price/sales 0.0. Stock Foundry combines EVTC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+10.2% vs +11.9% peer median
Operating Margin
Below sector median
+18.0% vs +22.0% peer median
P/E
Below sector median
0.1 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +10.2% and EPS at +26.9%, with operating margin around 18.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 0.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -17.0% | -16.4% | -19.2% |
2026 Feb 26, 2026 | +2.2% | +9.9% | +11.4% | +9.8% |
2025 Nov 6, 2025 | +3.4% | -2.8% | +4.8% | +5.3% |
Benchmark Edge
EVTC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EVTC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EVTC Max Drawdown
-40.68%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EVTC and SPY.
Company Overview
EVERTEC, Inc.
New York Stock Exchange
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.
- Leadership
- Morgan Schuessler Jr.
- IPO Date
- Apr 12, 2013
- Employees
- 4.8k
- Street Address
- Cupey Center Building
- Mailing
- San Juan, PR, 00926
- Region
- San Juan, PR, US
- Reporting Currency
- USD
- Investor Line
- 787 759 9999
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 0.1
- EV/EBITDA
- 17.0
- Price/Sales
- 0.0
- Price/Book
- 0.0
Growth
- Revenue
- +10.2%
- EPS
- +26.9%
- Free Cash Flow
- -21.1%
Profitability
- Gross Margin
- 52.3%
- Operating Margin
- 18.0%
- Net Margin
- 9.6%
- ROE
- 12.4%
- ROIC
- 1.9%
Balance Sheet
- Debt/Equity
- 1.45
- Current Ratio
- 1.97
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.