Evertec Stock Today

EVTC Stock  USD 26.36  0.10  0.38%   

Performance

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Odds Of Distress

Tiny

 
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Evertec is trading at 26.36 as of the 14th of February 2026, a 0.38 percent increase since the beginning of the trading day. The stock's open price was 26.26. Evertec has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain
Financial Services
IPO Date
12th of April 2013
Category
Technology
Classification
Financials
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. The company has 63.98 M outstanding shares of which 1.76 M shares are currently shorted by private and institutional investors with about 4.78 trading days to cover. More on Evertec

Moving together with Evertec Stock

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Moving against Evertec Stock

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Follow Valuation Options Odds of Bankruptcy
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Evertec Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOMorgan Schuessler
Business ConcentrationTransaction & Payment Processing Services, Software - Infrastructure, Financials, NYSE Composite, SP Small-Cap 600, Financials, Financial Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.41
Significantly Down
Slightly volatile
Gross Profit Margin0.590.6
Fairly Down
Slightly volatile
Net Debt427.1 M623.6 M
Way Down
Pretty Stable
Total Current Liabilities169.4 M321.6 M
Way Down
Slightly volatile
Non Current Liabilities Total749.3 M1.2 B
Way Down
Slightly volatile
Total Assets1.2 B2.1 B
Way Down
Slightly volatile
Total Current Assets638.8 M608.4 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities181 M299.1 M
Way Down
Slightly volatile
Debt Levels
By employing borrowed capital, Evertec can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Evertec's use of financial leverage and reveals what portion of Evertec's asset base relies on creditor financing.
Liquidity
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.

Change In Cash

(31.76 Million)
Evertec (EVTC) is traded on New York Stock Exchange in USA and employs 4,800 people. Evertec is listed under Transaction & Payment Processing Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.69 B. Evertec conducts business under Financial Services sector and is part of Financials industry. The entity has 63.98 M outstanding shares of which 1.76 M shares are currently shorted by private and institutional investors with about 4.78 trading days to cover. Evertec currently holds about 288.06 M in cash with 260.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Evertec Probability Of Bankruptcy
Ownership Allocation
The majority of Evertec outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Evertec to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Evertec. Please pay attention to any change in the institutional holdings of Evertec as this could imply that something significant has changed or is about to change at the company.
Check Evertec Ownership Details

Evertec Stock Institutional Holders

InstituionRecorded OnShares
Fuller & Thaler Asset Management Inc2025-06-30
1.2 M
Ameriprise Financial Inc2025-06-30
857.8 K
Northstar Asset Management, Inc.2025-06-30
813.5 K
Northern Trust Corp2025-06-30
810.2 K
Morgan Stanley - Brokerage Accounts2025-06-30
656.6 K
T. Rowe Price Associates, Inc.2025-06-30
641.1 K
Charles Schwab Investment Management Inc2025-06-30
639 K
Natixis Advisors, Llc.2025-06-30
558.3 K
Bank Of New York Mellon Corp2025-06-30
510.2 K
Fmr Inc2025-06-30
9.5 M
Blackrock Inc2025-06-30
9.4 M
View Evertec Diagnostics

Evertec Historical Income Statement

At present, Evertec's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 330.1 M, whereas Depreciation And Amortization is forecasted to decline to about 83 M. View More Fundamentals

Evertec Stock Against Markets

Evertec Corporate Directors

Ivan PaganIndependent DirectorProfile
Alan SchumacherIndependent DirectorProfile
Jorge JunqueraIndependent DirectorProfile
Olga BoteroIndependent DirectorProfile
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertec. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For information on how to trade Evertec Stock refer to our How to Trade Evertec Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
2.27
Revenue Per Share
14.151
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.