Evertec Inc

Análisis de la acción Evertec Inc (EVTC)

$29.980

+0.519 (+1.73%)Al cierre

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High
30.135
Open
29.410
VWAP
29.83
Vol
380.15K
Mkt Cap
2.14B
Low
29.369
Amount
11.34M
EV/EBITDA, TTM
7.65

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions.

AI analysis of Evertec Inc (EVTC)

buy

Evertec Inc is a good buy right now due to its recent strong earnings report, with Q2 revenue of $274.8 million exceeding expectations by 4.6% and a year-over-year growth of 19.7%. Additionally, the forward P/E ratio of 14.88 suggests the stock is undervalued compared to its growth potential. The main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, indicating potential concerns about the stock's short-term performance.

Analyst Ratings (7)

+9.24% upside
Hold
2 Buy
5 Hold
0 Sell
Current: 29.98
Mínimo
29.00
Promedio
32.75
Máximo
40.00

Morgan Stanley

2026-08-06

Precio objetivo

$34

Equal Weight

Morgan Stanley

2026-05-19

Precio objetivo

$25

Equal Weight

Raymond James

2026-05-07

Precio objetivo

$34

Outperform

Morgan Stanley

2025-11-12

Precio objetivo

$29

Equal Weight

Deutsche Bank

2025-11-10

Precio objetivo

$30

Hold

Métricas de valoración

The current forward P/E ratio for Evertec Inc (EVTC) is 14.88, compared to its 5-year average forward P/E of 12.94.

Forward P/E

Fair
5Y Average P/E
12.94
Current P/E
14.88
Sobrevalorada
15.48
Infravalorada
10.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.03
Current EV/EBITDA
7.65
Sobrevalorada
10.77
Infravalorada
7.28

Forward P/S

Undervalued
5Y Average P/S
3.10
Current P/S
1.52
Sobrevalorada
4.24
Infravalorada
1.96

Alphio AI Price Scenarios for EVTC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EVTC

$47.79

Precio del escenario

B

Base

Base · 50%EVTC

$41.79

Precio del escenario

B

Bear

Bear · 25%EVTC

$39.45

Precio del escenario

Whales holding EVTC

H

Heartland Advisors, Inc.

+ HoldingEVTC

+5.63%

3M Return

N

North Star Asset Management, Inc

+ HoldingEVTC

+4.14%

3M Return

Cronología de eventos

2026-08-04 (ET)

16:31:00

Company Reports Q2 Revenue of $274.82M, Raises Full-Year Guidance

16:30:00

Company Approves Share Repurchase Authorization Increase to $150 Million

16:30:00

FY26 Revenue Expected at $1.085B-$1.095B

2026-05-18 (ET)

17:40:00

Evertec Enters Strategic Agreement with Transbank

2026-05-06 (ET)

16:50:00

Sees FY26 Revenue of $1.073B-$1.085B

Noticias

EVTC FAQ — answered by Alphio AI

EVERTEC, Inc. is a transaction processing company. The Company provides a range of merchant acquiring, payment processing and business process management services. The Company operates through three segments: Merchant Acquiring, Payment Processing and Business Solutions. As of December 31, 2016, it managed a system of electronic payment networks that processed over two billion transactions annually. It offers a range of services for core bank processing, cash processing and technology outsourcing. It owns and operates the ATH network, which is a personal identification number (PIN) debit network in Latin America. It serves a range of financial institutions, merchants, corporations and government agencies with solutions that enable them to issue, process and accept transactions securely. The Company's range of services spans the entire transaction processing value chain and includes a range of front-end customer-facing solutions. It operates in the Industrials sector (SERVICES-COMPUTER PROCESSING & DATA PREPARATION industry).

Evertec Inc is a good buy right now due to its recent strong earnings report, with Q2 revenue of $274.8 million exceeding expectations by 4.6% and a year-over-year growth of 19.7%. Additionally, the forward P/E ratio of 14.88 suggests the stock is undervalued compared to its growth potential. The main risk is the recent insider selling trend, with hedge funds increasing their selling by 341.03% over the last quarter, indicating potential concerns about the stock's short-term performance.

7 analysts cover EVTC: 2 rate it Buy, 5 Hold and 0 Sell. The average price target is 32.75.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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