Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EvertecEVTC -2.01%86 1-Year ROIIC % is -9.30 as of Jun. 2026. GuruFocus rates EVTC with a GF Score™ of 86/100 and a GF Value™ of $44.71 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,643 Software companies, Evertec ranks worse than 66.86% on this metric.
1-Year Return on Invested Incremental Capital (1-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 1-year.
Evertec's 1-Year ROIIC % for the quarter that ended in Jun. 2026 was -9.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Evertec's 1-Year ROIIC % or its related term are showing as below:
EVTC's 1-Year ROIIC % is ranked worse than 66.86% of 2643
companies
in the Software industry
Industry Median: 4.43
vs EVTC: -9.30
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Evertec 1-Year ROIIC % Related Terms
Evertec 1-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Evertec's 1-Year ROIIC % 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.
For the Software - Infrastructure subindustry, Evertec's 1-Year ROIIC %, along with its competitors' market caps and 1-Year ROIIC % 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 1-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, Evertec's 1-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Evertec's 1-Year ROIIC % falls into.
Evertec's 1-Year ROIIC % for the quarter that ended in Jun. 2026 is calculated as:
1-Year ROIIC %
=
1-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
1-Year Incremental Invested Capital
=
( 130.5369 (Jun. 2026) - 179.9533 (Jun. 2025) )
/
( 2025.213 (Jun. 2026) - 1493.996 (Jun. 2025) )
=
-49.4164
/
531.217
=
-9.30%***
* 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.
** TTM data of NOPAT and Invested Capital was used to calculate 1-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Evertec (EVTC) has a 1-Year ROIIC % of -9.30 as of Jun. 2026. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Evertec and its competitors. According to the industry distribution chart, Evertec ranks #1767 out of 2643 companies in the Software industry, placing it in the top 66.9%.
Is Evertec's 1-Year ROIIC % too high?
Evertec's current 1-Year ROIIC % is -9.30. Based on the distribution chart, Evertec ranks #1767 out of 2643 companies in the Software industry, which is below the industry midpoint. Overall, Evertec has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Evertec's 1-Year ROIIC % compare to MQ and FIVN?
According to the Software industry distribution chart, Evertec ranks #1767 out of 2643 companies for 1-Year ROIIC %. This places Evertec in the lower half of its industry. The industry median 1-Year ROIIC % is 4.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year ROIIC % for a Software company?
The median 1-Year ROIIC % among Software companies is 4.43, based on 2,643 companies in the industry. Companies in the top quartile (top 25%) have a 1-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 1-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year ROIIC % mean?
A high 1-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 1-Year ROIIC % measures the change in earnings as a percentage of change in investment over 1-year. View historical data on Evertec and its competitors. For the Software industry, the median 1-Year ROIIC % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evertec's current 1-Year ROIIC % is -9.30. 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 (EVTC) is currently considered Possible Value Trap. The stock's GF Value™ is $44.71, compared to a current price of $29.78 — trading 33.4% below its estimated fair value. The current 1-Year ROIIC % is -9.30. Evertec's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year ROIIC % calculated?
1-Year ROIIC % is calculated from a company's financial statements. For Evertec (EVTC), the current 1-Year ROIIC % is -9.30 as of Jun. 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 (EVTC) Overvalued in 2026?
Based on GuruFocus' analysis, Evertec stock appears to be undervalued.
The current stock price of $29.78 is trading 33.4% below its estimated GF Value™ of $44.71.
GuruFocus considers Evertec to be Possible Value Trap.
Key valuation signals for EVTC:
1-Year ROIIC %: -9.30
GF Value™: $44.71 vs. price of $29.78 (33.4% below fair value)
No single metric tells the full story. See the EVTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
Get the complete analysis for EVTC
1-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
EVTC has been successfully added to your 
