Evertec, Inc.
EVTC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Evertec operates in the growing software infrastructure sector, which is crucial for digital transformation across industries.
- Revenue increased by 11% compared to the prior quarter, reaching $275 million.
- Gross margin improved to 54.8%, up from 52.3% in the previous quarter.
- The company's earnings growth has declined significantly, with a decrease of 85.7%.
- Net income for the most recent quarter was only $5.4 million, a sharp drop from $23.8 million in the previous quarter.
- The trailing P/E ratio stands at 18.86, indicating potential overvaluation compared to industry peers.
Fundamentals
| Market cap | $1.75B | Enterprise value | $2.90B | Trailing P/E | 19.30 | Forward P/E | 6.70 |
| PEG | — | Price / book | 2.73 | Beta | 0.72 | Dividend yield | 0.68% |
| Revenue growth | 19.7% | Earnings growth | -85.7% | Gross margin | 51.1% | Operating margin | 19.4% |
| Profit margin | 9.8% | ROE | 14.8% | ROA | 5.0% | Debt / equity | 1.84 |
| Current ratio | 1.70 | Free cash flow | $151.62M | Analyst recommendation | buy | Mean target | $35.20 |
| 52w high | $34.41 | 52w low | $21.81 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $275M | $248M | $245M | $229M | $230M |
| Op margin | 19.4% | 18.0% | 17.6% | 16.5% | 24.4% |
| Net income | $5.4M | $23.8M | $35.6M | $32.9M | $40.5M |
| Gross margin | 54.8% | 52.3% | 51.1% | 45.4% | 52.1% |
| Gross profit | $151M | $130M | $125M | $104M | $120M |
| Operating income | $53.3M | $44.6M | $43.1M | $37.7M | $56.1M |
- Revenue +11% vs prior quarter ($275M vs $248M).
- Gross margin 54.8% (was 52.3% prior quarter).
- Operating margin expanded to 19.4%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $932M | $845M | $695M | $618M | — |
| Op margin | 20.0% | 19.6% | 19.6% | 25.5% | — |
| Net income | $142M | $113M | $79.7M | $239M | — |
| Gross margin | 49.7% | 51.9% | 51.5% | 52.7% | — |
| Gross profit | $463M | $439M | $358M | $326M | — |
| Operating income | $186M | $166M | $136M | $157M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
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2026-09-28 · 2 Reasons to Like EVTC and 1 to Stay Skeptical
Price (daily)
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