Evertec (MEX:EVTCN) ROCE %: 9.40% (As of Mar. 2026)

What is Evertec ROCE %?

Evertec MEX:EVTCN 82 ROCE % is 9.40% as of Mar. 2026. GuruFocus rates MEX:EVTCN with a GF Score™ of 82/100 and a GF Value™ of MXN1,029.73. The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Evertec's annualized ROCE % for the quarter that ended in Mar. 2026 was 9.40%.

Evertec (MEX:EVTCN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Evertec ROCE % Related Terms

Evertec ROCE % Historical Data

* Premium members only.

The historical data trend for Evertec's ROCE % 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 ROCE % Chart

Evertec Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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21.72

29.75

8.34

12.91

11.76

Evertec Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															13.36	14.19	10.98	11.67	9.40

82GF Score

Evertec Inc MEX:EVTCN

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Evertec ROCE % Calculation

Evertec's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	4009.023	/	( ( (38741.778 - 5832.505)	+	(40392.115 - 5132.327) )	/ 2 )
	=	4009.023	/	( (32909.273	+	35259.788)	/ 2 )
	=	4009.023	/	34084.5305
	=	11.76 %

Evertec's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	3342.252	/	( ( (40392.115 - 5132.327)	+	(41403.278 - 5522.064) )	/ 2 )
	=	3342.252	/	( ( 35259.788	+	35881.214 )	/ 2 )
	=	3342.252	/	35570.501
	=	9.40 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 9.40% mean?

Evertec (MEX:EVTCN) has a ROCE % of 9.40% as of Mar. 2026.

Is Evertec's ROCE % too high?

Evertec's current ROCE % is 9.40%. The Software industry median ROCE % is 5.27. Evertec's value of 9.40% is 78.4% above this industry median. Overall, Evertec has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.

How does Evertec's ROCE % compare to AI and PRGS?

Evertec's ROCE % of 9.40% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Evertec's value of 9.40% is 78.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Evertec's current ROCE % of 9.40% is 78.4% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evertec's current ROCE % is 9.40%. 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?

Evertec (MEX:EVTCN) has a current ROCE % of 9.40%. The stock's GF Value™ is MXN1,029.73, compared to a current price of MXN619.11 — trading 39.9% below its estimated fair value. The current ROCE % is 9.40% and 78.4% above the Software industry median of 5.27. Evertec's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Evertec (MEX:EVTCN), the current ROCE % is 9.40% as of Mar. 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 (MEX:EVTCN) Overvalued in 2026?

Based on GuruFocus' analysis, Evertec stock appears to be undervalued. The current stock price of MXN619.11 is trading 39.9% below its estimated GF Value™ of MXN1,029.73.

Key valuation signals for MEX:EVTCN:

ROCE %: 9.40%
GF Value™: MXN1,029.73 vs. price of MXN619.11 (39.9% below fair value)
GF Score™: 82/100 with 6 warning signs
Industry Position: 78.4% above the Software median

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

Evertec Business Description

Industry Technology Software

Comparable Companies AI PRGS PICS TUYA GCT APPN MQ RXT RDWR PAYO MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Other Exchanges EVTC:USA 2EV:Germany EVTC31:Brazil

Address Cupey Center Building, Road 176, Kilometer 1.3, San Juan, PRI, 00926

Website https://www.evertecinc.com

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.

82GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN619.11

Price

MXN1,029.73

GF Value

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