Evertec Net Income
| EVTC Stock | USD 27.12 0.25 0.91% |
As of the 6th of February, Evertec shows the Variance of 3.89, mean deviation of 1.54, and Standard Deviation of 1.97. Evertec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Evertec Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6764 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 274.9 M | 288.6 M | |
| Net Income | 132 M | 97.4 M | |
| Net Income From Continuing Ops | 132 M | 106.3 M | |
| Net Income Per Share | 1.58 | 1.00 | |
| Net Income Per E B T | 0.85 | 0.59 |
Evertec | Net Income | Build AI portfolio with Evertec Stock |
Analyzing Evertec's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Evertec's current valuation and future prospects.
Latest Evertec's Net Income Growth Pattern
Below is the plot of the Net Income of Evertec over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Evertec financial statement analysis. It represents the amount of money remaining after all of Evertec operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Evertec's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evertec's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 114.78 M | 10 Years Trend |
|
Net Income |
| Timeline |
Evertec Net Income Regression Statistics
| Arithmetic Mean | 87,451,037 | |
| Coefficient Of Variation | 66.39 | |
| Mean Deviation | 39,426,044 | |
| Median | 79,722,000 | |
| Standard Deviation | 58,054,761 | |
| Sample Variance | 3370.4T | |
| Range | 263.6M | |
| R-Value | 0.66 | |
| Mean Square Error | 2018.6T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 7,613,088 | |
| Total Sum of Squares | 53925.7T |
Evertec Net Income History
Other Fundumenentals of Evertec
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Evertec Net Income component correlations
Evertec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Evertec is extremely important. It helps to project a fair market value of Evertec Stock properly, considering its historical fundamentals such as Net Income. Since Evertec's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evertec's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evertec's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Evertec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evertec's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evertec.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Evertec on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Evertec or generate 0.0% return on investment in Evertec over 90 days. Evertec is related to or competes with Teradata Corp, NetScout Systems, CSG Systems, Marqeta, EverCommerce, Pagaya Technologies, and Sprinklr. EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean More
Evertec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evertec's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evertec upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.94 |
Evertec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evertec's standard deviation. In reality, there are many statistical measures that can use Evertec historical prices to predict the future Evertec's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evertec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evertec February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.54 | |||
| Coefficient Of Variation | (5,211) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.89 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.94 | |||
| Skewness | 0.1523 | |||
| Kurtosis | 0.913 |
Evertec Backtested Returns
At this point, Evertec is very steady. Evertec secures Sharpe Ratio (or Efficiency) of 0.0199, which denotes the company had a 0.0199 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Evertec, which you can use to evaluate the volatility of the firm. Please confirm Evertec's Standard Deviation of 1.97, variance of 3.89, and Mean Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.0401%. Evertec has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evertec will likely underperform. Evertec right now shows a risk of 2.01%. Please confirm Evertec information ratio, as well as the relationship between the potential upside and day median price , to decide if Evertec will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Evertec has very weak reverse predictability. Overlapping area represents the amount of predictability between Evertec time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evertec price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Evertec price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Evertec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Evertec reported net income of 114.78 M. This is 78.7% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 79.9% higher than that of the company.
Evertec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evertec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evertec could also be used in its relative valuation, which is a method of valuing Evertec by comparing valuation metrics of similar companies.Evertec is currently under evaluation in net income category among its peers.
Evertec Current Valuation Drivers
We derive many important indicators used in calculating different scores of Evertec from analyzing Evertec's financial statements. These drivers represent accounts that assess Evertec's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evertec's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.8B | 3.6B | 2.2B | 2.7B | 2.4B | 1.6B | |
| Enterprise Value | 3.1B | 3.8B | 2.5B | 3.3B | 3.0B | 2.0B |
Evertec ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evertec's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evertec's managers, analysts, and investors.Environmental | Governance | Social |
Evertec Institutional Holders
Institutional Holdings refers to the ownership stake in Evertec that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Evertec's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evertec's value.| Shares | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1.2 M | Ameriprise Financial Inc | 2025-06-30 | 857.8 K | Northstar Asset Management, Inc. | 2025-06-30 | 813.5 K | Northern Trust Corp | 2025-06-30 | 810.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 656.6 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 641.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 639 K | Natixis Advisors, Llc. | 2025-06-30 | 558.3 K | Bank Of New York Mellon Corp | 2025-06-30 | 510.2 K | Fmr Inc | 2025-06-30 | 9.5 M | Blackrock Inc | 2025-06-30 | 9.4 M |
Evertec Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0591 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 63.98 M | ||||
| Shares Owned By Insiders | 0.83 % | ||||
| Shares Owned By Institutions | 99.17 % | ||||
| Number Of Shares Shorted | 1.78 M | ||||
| Price To Earning | 20.85 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 1.94 X | ||||
| Revenue | 845.49 M | ||||
| Gross Profit | 449.98 M | ||||
| EBITDA | 322.2 M | ||||
| Net Income | 114.78 M | ||||
| Cash And Equivalents | 288.06 M | ||||
| Cash Per Share | 4.31 X | ||||
| Total Debt | 966.58 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 10.37 X | ||||
| Cash Flow From Operations | 260.06 M | ||||
| Short Ratio | 4.84 X | ||||
| Earnings Per Share | 2.26 X | ||||
| Price To Earnings To Growth | 2.14 X | ||||
| Target Price | 32.8 | ||||
| Number Of Employees | 4.8 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 599.61 M | ||||
| Working Capital | 249.41 M | ||||
| Current Asset | 134.72 M | ||||
| Current Liabilities | 102.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.72 % | ||||
| Net Asset | 1.86 B | ||||
| Last Dividend Paid | 0.2 |
About Evertec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evertec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evertec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evertec based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Evertec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evertec's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evertec Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evertec Stock:Check out For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Transaction & Payment Processing Services sector continue expanding? Could Evertec diversify its offerings? Factors like these will boost the valuation of Evertec. Projected growth potential of Evertec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evertec data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.342 | Dividend Share 0.2 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
The market value of Evertec is measured differently than its book value, which is the value of Evertec that is recorded on the company's balance sheet. Investors also form their own opinion of Evertec's value that differs from its market value or its book value, called intrinsic value, which is Evertec's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Evertec's market value can be influenced by many factors that don't directly affect Evertec's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Evertec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evertec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Evertec's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.