Business Description
Evertec Inc
ISIN : BREVTCBDR003
Share Class Description:
BSP:EVTC31: BRDRTotal Employee Number:
5,327Description
Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions. Latin America Payments and Solutions segment derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely. Geographically, it operates in Puerto Rico, Caribbean, and Latin America.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.07 | |||||
Debt-to-EBITDA | 3.86 | |||||
Interest Coverage | 2.47 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.77 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 2 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.76 | |||||
Days Sales Outstanding | 61.01 | |||||
Days Payable | 42.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.32 | |||||
Dividend Payout Ratio | 0.01 | |||||
Forward Dividend Yield % | 0.64 | |||||
5-Year Yield-on-Cost % | 0.31 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | -7.3 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.12 | |||||
Operating Margin % | 17.93 | |||||
Net Margin % | 9.8 | |||||
EBITDA Margin % | 34.43 | |||||
FCF Margin % | 13.61 | |||||
OCF Margin % | 23.36 | |||||
ROE % | 15.21 | |||||
ROA % | 4.38 | |||||
ROIC % | 8.31 | |||||
3-Year ROIIC % | 3.74 | |||||
ROC (Joel Greenblatt) % | 148.04 | |||||
ROCE % | 10.35 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.73 | |||||
Forward PE Ratio | 7.48 | |||||
PE Ratio without NRI | 8 | |||||
Shiller PE Ratio | 15.62 | |||||
Price-to-Owner-Earnings | 23.74 | |||||
PEG Ratio | 0.86 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 2.83 | |||||
Price-to-Free-Cash-Flow | 14.31 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | 14.75 | |||||
EV-to-EBITDA | 8.62 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-FCF | 21.98 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 1.22 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
Earnings Yield (Greenblatt) % | 6.78 | |||||
FCF Yield % | 7.41 | |||||
Forward Rate of Return (Yacktman) % | 13.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Evertec Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 5,266.385 | ||
| EPS (TTM) (R$) | 8.238 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 54.91 | ||
| 14-Day ATR (R$) | 6.680696 | ||
| 20-Day SMA (R$) | 155.5975 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 111.84 - 171.65 | ||
| Shares Outstanding (Mil) | 59.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Evertec Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Evertec Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:30 | In 81 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 80 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-04 16:30 | 159.34 (+3.41%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 159.34 (+3.41%) | ||
| BRL 0.254035 Cash Dividend | 2026-08-03 | 154.33 (-0.77%) | ||
| General meeting for 2026 | 2026-05-21 09:00 | -- | ||
| BRL 0.257100 Cash Dividend | 2026-05-11 | -- | ||
| First quarter earnings conference call for 2026 | 2026-05-06 16:30 | -- | ||
| First quarter earnings results for 2026 | 2026-05-06 | -- | ||
| Annual report for 2025 | 2026-03-02 | -- |
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Evertec Inc Frequently Asked Questions
What is Evertec Inc(BSP:EVTC31)'s stock price today?
The current price of BSP:EVTC31 is R$159.39. The 52 week high of BSP:EVTC31 is R$171.65 and 52 week low is R$111.84.
When is next earnings date of Evertec Inc(BSP:EVTC31)?
The next earnings date of Evertec Inc(BSP:EVTC31) is 2026-11-06 Est..
Does Evertec Inc(BSP:EVTC31) pay dividends? If so, how much?
The Dividend Yield %  of Evertec Inc(BSP:EVTC31) is 0.32% (As of Today), Highest Dividend Payout Ratio of Evertec Inc(BSP:EVTC31) was 0.24. The lowest was 0.01. And the median was 0.08. The  Forward Dividend Yield % of Evertec Inc(BSP:EVTC31) is 0.64%. For more information regarding to dividend, please check our Dividend Page.
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