Skip to Content

Evertec Inc EVTC

Morningstar Rating
$38.43 +0.21 (0.55%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EVTC is trading at a 3% discount.
Price
$38.79
Fair Value
$69.86
Uncertainty
Medium
1-Star Price
$86.73
5-Star Price
$94.12
Economic Moat
Gysrdzv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if EVTC is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$38.22
Day Range
$38.2838.67
52-Week Range
$31.5642.21
Bid/Ask
$38.05 / $38.86
Market Cap
$2.48 Bil
Volume/Avg
209,414 / 345,490

Key Statistics

Price/Earnings (Normalized)
13.58
Price/Sales
3.63
Dividend Yield (Trailing)
0.52%
Dividend Yield (Forward)
0.52%
Total Yield
1.98%

Company Profile

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 which 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.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Core
Total Number of Employees
5,000

Comparables

Valuation

Metric
EVTC
OCCIDENTE
FPLUS16
Price/Earnings (Normalized)
13.584.4530.52
Price/Book Value
4.210.392.51
Price/Sales
3.630.631.08
Price/Cash Flow
12.434.517.87
Price/Earnings
EVTC
OCCIDENTE
FPLUS16

Financial Strength

Metric
EVTC
OCCIDENTE
FPLUS16
Quick Ratio
1.46
Current Ratio
1.88
Interest Coverage
3.38
Quick Ratio
EVTC
OCCIDENTE
FPLUS16

Profitability

Metric
EVTC
OCCIDENTE
FPLUS16
Return on Assets (Normalized)
13.80%0.72%0.99%
Return on Equity (Normalized)
35.12%8.61%8.74%
Return on Invested Capital (Normalized)
19.31%
Return on Assets
EVTC
OCCIDENTE
FPLUS16
See how this stock stacks up to its competitors with Morningstar Investor

Software - Infrastructure Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MSFT
Microsoft CorpCmsnpgxnyHdtp$3.0 Tril
ORCL
Oracle CorpPdplwFcxzlqn$322.2 Bil
ADBE
Adobe IncFjypgsxjdXtydk$213.9 Bil
PANW
Palo Alto Networks IncLzpcxwddkzWzq$94.2 Bil
SNPS
Synopsys IncFzvdfszqVqlddbs$80.9 Bil
CRWD
CrowdStrike Holdings Inc Class ABqwsnsqjvSznqfh$72.1 Bil
PLTR
Palantir Technologies Inc Ordinary Shares - Class AQdjslhmFbzbln$49.8 Bil
FTNT
Fortinet IncZbrxbdmHrxn$49.0 Bil
SQ
Block Inc Class AZmchddfkRbycy$44.8 Bil
NET
Cloudflare IncJvqrpkrpQskhf$29.5 Bil

Sponsor Center