Evertec Stock Analysis

Evertec Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Evertec was currently reported as 10.37. The company has Price/Earnings To Growth (PEG) ratio of 2.14. Evertec last dividend was issued on the 3rd of November 2025. EVERTEC, Inc. engages in transaction processing business in Latin America and the Caribbean. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico. Evertec operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 2500 people. To learn more about Evertec call Morgan Schuessler at 787 759 9999 or check out https://www.evertecinc.com.

Evertec Investment Alerts

Evertec Upcoming and Recent Events

Evertec Largest EPS Surprises

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Evertec Environmental, Social, and Governance (ESG) Scores

Evertec Stock Institutional Investors

Note, although Evertec's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evertec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B.

Evertec Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Evertec has return on total asset (ROA) of 0.0591 % which means that it generated a profit of $0.0591 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2364 %, meaning that it created $0.2364 on every $100 dollars invested by stockholders. Evertec's management efficiency ratios could be used to measure how well Evertec manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Evertec's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 638.8 M, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 5th of January, Evertec shows the Variance of 3.47, standard deviation of 1.86, and Mean Deviation of 1.43. 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 Price Movement Analysis

Evertec Insider Trading Activities

Evertec Outstanding Bonds

Evertec Predictive Daily Indicators

Evertec Corporate Filings

Evertec Forecast Models

Evertec's time-series forecasting models are one of many Evertec's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evertec's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Evertec Bond Ratings

Evertec financial ratings play a critical role in determining how much Evertec have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Evertec's borrowing costs.

Evertec Debt to Cash Allocation

Evertec currently holds 966.58 M in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Evertec has a current ratio of 2.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Evertec's use of debt, we should always consider it together with its cash and equity.

Evertec Total Assets Over Time

Evertec Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Evertec uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Evertec Debt Ratio

66.0

It looks as if about 34% of Evertec's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Evertec's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evertec, which in turn will lower the firm's financial flexibility.

Evertec Corporate Bonds Issued

Evertec Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evertec prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evertec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Evertec. By using and applying Evertec Stock analysis, traders can create a robust methodology for identifying Evertec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evertec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evertec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evertec stock analysis indicators help investors evaluate how Evertec stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evertec shares will generate the highest return on investment. By understating and applying Evertec stock analysis, traders can identify Evertec position entry and exit signals to maximize returns.

When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.