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    Evertec Inc (EVTC)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $30.89
    +0.03 (+0.10%)

    Market Cap: $1.85B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    87%(34/39)
    Avg Surprise
    +9.48%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.98
    Range$0.96 - $1.00
    6 analysts
    EPS Revisions
    3
    0
    7d
    3
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.98+0.5%
    60d ago$0.98+0.5%
    30d ago$0.98+0.5%
    7d ago$0.98+0.5%
    Current$0.98
    Revenue Consensus
    $274M
    Range$270M - $281M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.15
    Range$1.13 - $1.16
    6 analysts
    Revenue Consensus
    $304M
    Range$302M - $305M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.15---
    Sep 26EST
    -$0.98---
    Jun 26
    Reported Aug 4
    $0.93$0.82+13.41%Beat+4.5%
    Mar 26
    Reported May 6
    $0.90$0.92-2.17%Miss+3.4%
    Dec 25
    Reported Feb 26
    $0.83$0.81+2.47%Beat-4.6%
    Sep 25
    Reported Nov 6
    $0.92$0.89+3.37%Beat+7.0%
    Jun 25
    Reported Jul 30
    $0.89$0.86+3.49%Beat+7.2%
    Mar 25
    Reported May 7
    $0.87$0.80+8.75%Beat+20.8%
    Dec 24
    Reported Feb 26
    $0.87$0.72+21.47%Beat+40.3%
    Sep 24
    Reported Nov 6
    $0.86$0.73+17.81%Beat+7.5%
    Jun 24
    Reported Jul 31
    $0.83$0.69+20.29%Beat+16.9%
    Mar 24
    Reported May 1
    $0.72$0.68+5.88%Beat+4.3%
    Dec 23
    Reported Feb 28
    $0.62$0.64-3.13%Miss-4.6%
    Sep 23
    Reported Oct 26
    $0.80$0.65+23.08%Beat+100.0%
    Jun 23
    Reported Jul 26
    $0.71$0.67+5.97%Beat+9.2%
    Mar 23
    Reported Apr 26
    $0.69$0.60+15.00%Beat-1.4%
    Dec 22
    Reported Feb 22
    $0.65$0.65+0.00%Beat-9.7%
    Sep 22
    Reported Nov 2
    $0.40$0.58-31.03%Miss-35.5%
    Jun 22
    Reported Aug 4
    $0.65$0.65+0.00%Beat-16.7%
    Mar 22
    Reported Apr 28
    $0.70$0.62+12.90%Beat+12.9%
    Dec 21
    Reported Feb 24
    $0.72$0.62+16.13%Beat+22.0%
    Sep 21
    Reported Oct 27
    $0.62$0.62+0.00%Beat-4.6%
    Jun 21
    Reported Aug 3
    $0.78$0.57+36.84%Beat+105.3%
    Mar 21
    Reported Apr 29
    $0.62$0.54+14.81%Beat+34.8%
    Dec 20
    Reported Mar 1
    $0.59$0.54+9.26%Beat+22.9%
    Sep 20
    Reported Oct 29
    $0.65$0.41+58.54%Beat+38.3%
    Jun 20
    Reported Aug 4
    $0.38$0.34+11.76%Beat-25.5%
    Mar 20
    Reported May 8
    $0.46$0.46+0.00%Beat-8.0%
    Dec 19
    Reported Feb 25
    $0.48$0.49-2.04%Miss+4.3%
    Sep 19
    Reported Oct 30
    $0.47$0.47+0.00%Beat+4.4%
    Jun 19
    Reported Jul 31
    $0.51$0.47+8.51%Beat+10.9%
    Mar 19
    Reported May 1
    $0.50$0.48+4.17%Beat+6.4%
    Dec 18
    Reported Feb 20
    $0.46$0.44+4.55%Beat+91.7%
    Sep 18
    Reported Oct 30
    $0.45$0.41+9.76%Beat+36.4%
    Jun 18
    Reported Jul 31
    $0.46$0.44+4.55%Beat+4.5%
    Mar 18
    Reported May 1
    $0.47$0.31+51.61%Beat+4.4%
    Dec 17
    Reported Feb 21
    $0.24$0.23+4.35%Beat-44.2%
    Sep 17
    Reported Nov 7
    $0.33$0.35-5.71%Miss-
    Jun 17
    Reported Aug 1
    $0.44$0.42+4.76%Beat-
    Mar 17
    Reported May 3
    $0.45$0.39+15.38%Beat-
    Dec 16
    Reported Feb 22
    $0.43$0.41+4.88%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.65%
    Forward Annual Dividend$0.20
    Payout Ratio5.16%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%

    Key Metrics

    Valuation
    P/E Ratio8.63EV/EBITDA8.59x
    Price/FCF13.72xFCF Yield7.29%
    Profitability
    Profit Margin9.80%Operating Margin19.40%
    ROE14.80%ROIC7.46%
    Financial Health
    Debt/Equity2.01xInterest Coverage2.50x
    Current Ratio1.70xQuick Ratio1.70x
    Trading Statistics
    Beta0.72Avg Volume483.48K
    52-Week High$34.4152-Week Low$21.74

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$29.23
    SMA 20$28.46
    SMA 50$29.31
    SMA 200$28.20
    EMA 10$29.53
    EMA 20$29.08
    EMA 50$28.99
    EMA 200$28.94

    MACD

    Line: 0.34Signal: -0.06Hist: 0.40

    ADX

    ADX: 19.7+DI: 31.1-DI: 13.8

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down60.0
    PSAR$27.94

    Bollinger Bands

    Upper Band$30.84
    Lower Band$26.09
    %B Position1669%(Upper)
    Band Width1.01

    RSI (14-Day)

    Neutral
    66.8

    Momentum Oscillators

    Stoch %K90.5
    Stoch %D90.5
    Williams %R-6.1
    ROC (10d)14.6%
    Momentum3.94
    CCI (20d)161.8
    MFI (14d)66.3

    Volatility Measures

    ATR (14d)$0.93(3.0%)
    StdDev (20d)1.19
    Hist Vol33.3%(Moderate)

    Volume Flow

    VWAP$30.65
    OBV7.2M
    AD Line-71.2M
    CMF (20d)0.081

    Volume Metrics

    Avg Vol (20d)487.7K
    Vol Ratio1.0x
    VWMA (20d)$28.43

    Pivot Points

    R3$32.35
    R2$31.76
    R1$31.31
    Pivot Point$30.71
    S1$30.26
    S2$29.67
    S3$29.22

    Advanced Oscillators

    TSI10.56
    Ultimate Osc65.2
    KST-7.35

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$274.82M$247.92M$244.83M$228.59M$229.61M$228.79M$216.40M$211.79M$211.98M$205.32M$194.62M$173.20M
    Cost of Revenue$0$0$119.72M$0$0$0$103.99M$0$0$0$98.61M$0
    Gross Profit$274.82M$247.92M$244.83M$228.59M$229.61M$228.79M$216.40M$211.79M$211.98M$205.32M$194.62M$173.20M
    Operating Expenses$221.54M$203.35M$201.76M$190.85M$173.47M$179.29M$168.43M$170.25M$168.62M$172.51M$172.89M$133.64M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$57.31M$47.85M$45.17M$37.68M$35.10M$36.21M$37.65M$34.10M$38.19M$35.63M$44.34M$30.44M
    Operating Income$53.28M$44.57M$43.07M$37.73M$56.13M$49.50M$47.96M$41.54M$43.36M$32.80M$21.73M$39.56M
    Interest Income$3.73M$5.31M$5.49M$5.36M$3.08M$5.33M$4.09M$4.79M$4.31M$4.43M$4.50M$3.12M
    Interest Expense$20.26M$17.36M$18.04M$16.53M$16.72M$16.99M$17.38M$18.70M$18.71M$19.94M$15.33M$5.71M
    Income Before Tax$27.15M$28.98M$38.68M$33.43M$45.04M$37.23M$42.41M$26.91M$33.62M$16.68M$12.74M$5.10M
    Income Tax Expense$20.27M$4.23M$1.64M$-31,000$4.07M$4.14M$1.75M$1.71M$1.10M$292,000$931,000$-4,858,000
    Net Income$6.88M$24.75M$37.04M$33.46M$40.97M$33.09M$40.67M$25.20M$32.52M$16.39M$11.81M$9.96M
    EBITDA$86.46M$81.03M$91.50M$75.41M$89.91M$80.21M$85.39M$77.47M$83.21M$70.31M$55.66M$32.12M
    EBIT$43.69M$41.03M$51.22M$44.60M$58.68M$48.89M$55.70M$40.82M$48.02M$32.19M$23.57M$7.68M
    * Some calculated fields are derived from available data when not provided by source

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    EVTC Valuation and Fair Value

    P/E
    8.6x
    Forward P/E
    14.9x
    EV/EBITDA
    8.6x
    P/FCF
    13.7x
    PEG
    2.1x
    P/B
    2.9x
    See GNG's fair value

    EVTC Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    19.4%
    Net margin
    9.8%
    ROIC
    7.5%
    ROE
    14.8%
    FCF margin
    13.5%
    FCF yield
    7.3%

    EVTC Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    2
    Buy
    1
    Hold
    3
    Sell
    0
    Strong Sell
    0

    EVTC Bull Case vs Bear Case

    Bull case

    • EVTC beat EPS estimates in 87.5% of its last 8 reported quarters.
    • EVTC grew quarterly revenue 19.7% year over year.

    Bear case

    • EVTC has a debt-to-equity ratio of 2.0x.

    EVTC Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    8.6%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.98
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 2 down

    EVTC Dividend

    Forward yield
    0.6%
    Payout ratio
    5.2%
    3Y DPS growth
    0.0%
    5Y DPS growth
    0.0%
    Pay months
    Mar, Jun, Sep, Dec
    EVTC dividend history

    Frequently Asked Questions About EVTC

    What is EVTC's current dividend yield?

    Evertec Inc (EVTC) has a forward dividend yield of 0.65%.

    Does EVTC pay dividends?

    Yes, Evertec Inc pays dividends with a forward dividend yield of 0.65%.

    What is EVTC's P/E ratio?

    Evertec Inc has a price-to-earnings (P/E) ratio of 8.63.

    What is EVTC's market cap?

    Evertec Inc (EVTC) has a market capitalization of $1.85B with a current stock price of $30.89.

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