E

    Evertec Inc (EVTC)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NYSE

    $29.62
    -0.36 (-1.20%)

    Market Cap: $1.79B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    88%(35/40)
    Avg Surprise
    +9.30%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.98
    Range$0.96 - $1.00
    6 analysts
    EPS Revisions
    1
    0
    7d
    1
    2
    30d
    EPS Estimate Drift
    90d ago$0.98-0.4%
    60d ago$0.98-0.4%
    30d ago$0.98-0.4%
    7d ago$0.98-0.4%
    Current$0.98
    Revenue Consensus
    $274M
    Range$270M - $281M
    5 analysts
    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
    		$0.93$0.82+13.41%Beat+4.5%
    Mar 26
    		$0.90$0.92-2.17%Miss+3.4%
    Dec 25
    		$0.83$0.81+2.47%Beat-4.6%
    Sep 25
    		$0.92$0.89+3.37%Beat+7.0%
    Jun 25
    		$0.89$0.86+3.49%Beat+7.2%
    Mar 25
    		$0.87$0.80+8.75%Beat+20.8%
    Dec 24
    		$0.87$0.72+21.47%Beat+40.3%
    Sep 24
    		$0.86$0.73+17.81%Beat+7.5%
    Jun 24
    		$0.83$0.69+20.29%Beat+16.9%
    Mar 24
    		$0.72$0.68+5.88%Beat+4.3%
    Dec 23
    		$0.62$0.64-3.13%Miss-4.6%
    Sep 23
    		$0.80$0.65+23.08%Beat+100.0%
    Jun 23
    		$0.71$0.67+5.97%Beat+9.2%
    Mar 23
    		$0.69$0.60+15.00%Beat-1.4%
    Dec 22
    		$0.65$0.65+0.00%Beat-9.7%
    Sep 22
    		$0.40$0.58-31.03%Miss-35.5%
    Jun 22
    		$0.65$0.65+0.00%Beat-16.7%
    Mar 22
    		$0.70$0.62+12.90%Beat+12.9%
    Dec 21
    		$0.72$0.62+16.13%Beat+22.0%
    Sep 21
    		$0.62$0.62+0.00%Beat-4.6%
    Jun 21
    		$0.78$0.57+36.84%Beat+105.3%
    Mar 21
    		$0.62$0.54+14.81%Beat+34.8%
    Dec 20
    		$0.59$0.54+9.26%Beat+22.9%
    Sep 20
    		$0.65$0.41+58.54%Beat+38.3%
    Jun 20
    		$0.38$0.34+11.76%Beat-25.5%
    Mar 20
    		$0.46$0.46+0.00%Beat-8.0%
    Dec 19
    		$0.48$0.49-2.04%Miss+4.3%
    Sep 19
    		$0.47$0.47+0.00%Beat+4.4%
    Jun 19
    		$0.51$0.47+8.51%Beat+10.9%
    Mar 19
    		$0.50$0.48+4.17%Beat+6.4%
    Dec 18
    		$0.46$0.44+4.55%Beat+91.7%
    Sep 18
    		$0.45$0.41+9.76%Beat+36.4%
    Jun 18
    		$0.46$0.44+4.55%Beat+4.5%
    Mar 18
    		$0.47$0.31+51.61%Beat+4.4%
    Dec 17
    		$0.24$0.23+4.35%Beat-44.2%
    Sep 17
    		$0.33$0.35-5.71%Miss-19.5%
    Jun 17
    		$0.44$0.42+4.76%Beat-
    Mar 17
    		$0.45$0.39+15.38%Beat-
    Dec 16
    		$0.43$0.41+4.88%Beat-
    Sep 16
    		$0.41$0.40+2.50%Beat-

    Dividends

    Dividend Metrics

    Yield0.68%
    Annual/Share$0.20
    Payout Ratio5.16%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+0.00%
    View EVTC's full dividend history

    Key Metrics

    Valuation
    P/E Ratio8.27EV/EBITDA8.24x
    Price/FCF13.16xFCF Yield7.60%
    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
    Beta0.70Avg Volume395.51K
    52-Week High$35.1552-Week Low$21.74

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$29.73
    SMA 20$30.27
    SMA 50$29.56
    SMA 200$28.24
    EMA 10$29.87
    EMA 20$30.00
    EMA 50$29.39
    EMA 200$29.11

    MACD

    Line: -0.02Signal: 0.13Hist: -0.16

    ADX

    ADX: 17.9+DI: 20.9-DI: 19.5

    Aroon & PSAR

    Aroon Up28.0
    Aroon Down84.0
    PSAR$31.04

    Bollinger Bands

    Upper Band$32.09
    Lower Band$28.45
    %B Position1203%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    47.8

    Momentum Oscillators

    Stoch %K22.8
    Stoch %D23.6
    Williams %R-79.5
    ROC (10d)-2.5%
    Momentum-0.77
    CCI (20d)-71.9
    MFI (14d)48.8

    Volatility Measures

    ATR (14d)$1.03(3.5%)
    StdDev (20d)0.91
    Hist Vol39.4%(Moderate)

    Volume Flow

    VWAP$29.55
    OBV7.1M
    AD Line-77.9M
    CMF (20d)-0.021

    Volume Metrics

    Avg Vol (20d)395.9K
    Vol Ratio1.0x
    VWMA (20d)$30.47

    Pivot Points

    R3$31.05
    R2$30.59
    R1$30.29
    Pivot Point$29.83
    S1$29.52
    S2$29.06
    S3$28.76

    Advanced Oscillators

    TSI-0.51
    Ultimate Osc50.2
    KST-5.91

    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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    News

    Evertec Inc (EVTC) Director Aldo Polak Sells 1,000 Shares

    Aldo Polak, a Director at Evertec Inc (EVTC), sold 1,000 shares of the company on August 21, 2026, for approximately $29,800. This sale contributes to a total of 2,000 shares sold by Polak over the past year, while there have been 5 insider buys and 4 insider sells overall within Evertec Inc. Despite the stock trading at a price-earnings ratio lower than its industry median and historical average, GuruFocus classifies it as a "Possible Value Trap, Think Twice," further supported by more gurus trimming their positions than adding.

    GuruFocus•8/25/26•
    Somewhat-Bearish

    EVERTEC (EVTC) director sells 1,000 shares in August trade

    EVERTEC, Inc. director Aldo J. Polak reported selling 1,000 shares of common stock at $29.80 per share on August 21, 2026. This transaction was an open market or private sale, and after the sale, Polak directly holds 16,943 shares. The Form 4 filing indicates the sale was not made under a Rule 10b5-1 plan.

    Stock Titan•8/24/26•
    Somewhat-Bearish

    EVERTEC (EVTC) Could Be 16% Undervalued On Digital Payments Growth Narrative

    EVERTEC (EVTC) stock is currently trading at $29.89, which is 16% below its fair value of $35.60, indicating it is undervalued. The company benefits from robust growth in digital payments across Latin America and the Caribbean, driven by increased adoption of contactless and mobile transactions and regulatory initiatives. Despite recent short-term gains, longer-term shareholders have experienced declines, and future performance depends on sustained revenue growth and managing currency fluctuations.

    Sahm•8/24/26•
    Bullish

    Evertec | 4: Statement of changes in beneficial ownership of securities-Officer Perez-Surillo Paola

    This document is a statement of changes in beneficial ownership of securities for Evertec, specifically pertaining to Officer Perez-Surillo Paola. It indicates a filing under SEC Form 4, which is used to report changes in ownership of company stock by insiders.

    Moomoo•8/23/26•
    Neutral

    EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh

    The article provides a snapshot of EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh (EVTC31) financial data, specifically its price to book forward value on the BMFBOVESPA exchange. It highlights that the market is closed with no recent trades. The page serves as a financial data point within a larger trading platform.

    TradingView•8/21/26•
    Neutral

    Frequently Asked Questions About EVTC

    What is EVTC's current dividend yield?
    Evertec Inc (EVTC) has a current dividend yield of 0.68%.
    Does EVTC pay dividends?
    Yes, Evertec Inc pays dividends with a current yield of 0.68%.
    What is EVTC's P/E ratio?
    Evertec Inc has a price-to-earnings (P/E) ratio of 8.27.
    What is EVTC's market cap?
    Evertec Inc (EVTC) has a market capitalization of $1.79B with a current stock price of $29.62.

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