Evertec (BSP:EVTC31) Cyclically Adjusted PS Ratio: 2.92 (As of Aug. 18, 2026) — 35% Below Median

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BSP:EVTC31 Evertec Inc BSP:EVTC31
71 GF Score
Price R$159.39
GF Value R$234.50
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Evertec Cyclically Adjusted PS Ratio?

Evertec BSP:EVTC31 -1.83% 71 Cyclically Adjusted PS Ratio is 2.92 as of Aug. 18, 2026, which is 35% below its 10-year median of 4.51. GuruFocus rates BSP:EVTC31 with a GF Score™ of 71/100 and a GF Value™ of R$234.50 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,599 Software companies, Evertec ranks worse than 65.23% on this metric.

As of today (2026-08-18), Evertec's current share price is R$159.39. Evertec's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$54.67. Evertec's Cyclically Adjusted PS Ratio for today is 2.92.

The historical rank and industry rank for Evertec's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:EVTC31' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.19   Med: 4.51   Max: 7.98
Current: 2.87

During the past years, Evertec's highest Cyclically Adjusted PS Ratio was 7.98. The lowest was 2.19. And the median was 4.51.

BSP:EVTC31's Cyclically Adjusted PS Ratio is ranked worse than
65.23% of 1599 companies
in the Software industry
Industry Median: 1.69 vs BSP:EVTC31: 2.87

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Evertec's adjusted revenue per share data for the three months ended in Jun. 2026 was R$22.918. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$54.67 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Evertec  (BSP:EVTC31) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Evertec Cyclically Adjusted PS Ratio Related Terms


Evertec Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Evertec's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evertec Cyclically Adjusted PS Ratio Chart

Evertec Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.86 4.54 5.21 3.94 2.97

Evertec Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.85 3.52 2.97 2.77 2.62

BSP:EVTC31 vs MQ, FIVN, BAND: Cyclically Adjusted PS Ratio Comparison

For the Software - Infrastructure subindustry, Evertec's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Evertec Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, Evertec's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Evertec's Cyclically Adjusted PS Ratio falls into.


BSP:EVTC31
71GF Score
Evertec Inc BSP:EVTC31
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evertec Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Evertec's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=159.39/54.67
=2.92

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Evertec's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Evertec's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=22.918/333.9520*333.9520
=22.918

Current CPI (Jun. 2026) = 333.9520.

Evertec Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.137 241.428 5.722
201612 4.641 241.432 6.419
201703 4.330 243.801 5.931
201706 4.668 244.955 6.364
201709 4.402 246.819 5.956
201712 4.535 246.524 6.143
201803 4.928 249.554 6.595
201806 5.746 251.989 7.615
201809 6.165 252.439 8.156
201812 6.097 251.233 8.104
201903 6.187 254.202 8.128
201906 6.446 256.143 8.404
201909 6.675 256.759 8.682
201912 7.121 256.974 9.254
202003 8.129 258.115 10.517
202006 8.408 257.797 10.892
202009 10.098 260.280 12.956
202012 9.451 260.474 12.117
202103 10.778 264.877 13.589
202106 10.298 271.696 12.658
202109 10.567 274.310 12.865
202112 12.021 278.802 14.399
202203 10.263 287.504 11.921
202206 11.234 296.311 12.661
202209 11.403 296.808 12.830
202212 12.959 296.797 14.581
202303 12.687 301.836 14.037
202306 12.379 305.109 13.549
202309 13.004 307.789 14.109
202312 14.418 306.746 15.697
202403 15.413 312.332 16.480
202406 17.524 314.175 18.627
202409 18.123 315.301 19.195
202412 20.513 315.605 21.705
202503 20.319 319.799 21.218
202506 19.629 322.561 20.322
202509 18.928 324.800 19.461
202512 20.998 324.054 21.639
202603 20.718 330.213 20.953
202606 22.918 333.952 22.918

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.92 mean?
Evertec (BSP:EVTC31) has a Cyclically Adjusted PS Ratio of 2.92 as of Aug. 18, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Evertec and its competitors. This is 35% below median its historical median of 4.51. Over the past decade, Evertec's Cyclically Adjusted PS Ratio has ranged from 2.19 to 7.98. According to the industry distribution chart, Evertec ranks #1043 out of 1599 companies in the Software industry, placing it in the top 65.2%.
Is Evertec's Cyclically Adjusted PS Ratio too high?
Evertec's current Cyclically Adjusted PS Ratio of 2.92 is 35% below median its 10-year median of 4.51. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 7.98. The Software industry median Cyclically Adjusted PS Ratio is 1.69. Evertec's value of 2.92 is 72.8% above this industry median. Based on the distribution chart, Evertec ranks #1043 out of 1599 companies in the Software industry, which is below the industry midpoint. Overall, Evertec has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Evertec's Cyclically Adjusted PS Ratio compare to MQ and FIVN?
According to the Software industry distribution chart, Evertec ranks #1043 out of 1599 companies for Cyclically Adjusted PS Ratio. This places Evertec in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.69. Evertec's value of 2.92 is 72.8% above this benchmark. Historically, Evertec's own Cyclically Adjusted PS Ratio has ranged from 2.19 to 7.98 over the past decade. While the company's 10-year median is 4.51 vs. the industry median of 1.69, Evertec has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.69, based on 1,599 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Evertec's current Cyclically Adjusted PS Ratio of 2.92 is 72.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Evertec and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evertec's current Cyclically Adjusted PS Ratio is 2.92, which is 35% below median its own 10-year median of 4.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evertec stock overvalued right now?
Based on GuruFocus' analysis, Evertec (BSP:EVTC31) is currently considered Possible Value Trap. The stock's GF Value™ is R$234.50, compared to a current price of R$159.39 — trading 32% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.92, which is 35% below median its 10-year median of 4.51 and 72.8% above the Software industry median of 1.69. Evertec's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Evertec (BSP:EVTC31), the current Cyclically Adjusted PS Ratio is 2.92 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Evertec (BSP:EVTC31) Overvalued in 2026?

Based on GuruFocus' analysis, Evertec stock appears to be undervalued. The current stock price of R$159.39 is trading 32% below its estimated GF Value™ of R$234.50. GuruFocus considers Evertec to be Possible Value Trap.

Key valuation signals for BSP:EVTC31:

  • Cyclically Adjusted PS Ratio: 2.92 (35% below median its 10-year median of 4.51)
  • GF Value™: R$234.50 vs. price of R$159.39 (32% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 72.8% above the Software median (#1043 of 1599)

No single metric tells the full story. See the BSP:EVTC31 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Evertec Business Description

Other Exchanges EVTC:USA2EV:Germany
Address Cupey Center Building, Road 176, Kilometer 1.3, San Juan, PRI, 00926
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.
71GF Score

Get the complete analysis for BSP:EVTC31

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$159.39
Price
R$234.50
GF Value