EVTC

Evertec Inc

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33.330

+0.22(0.664%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

33.610

Open

33.140

VWAP

33.34

Vol

223.58K

Mkt Cap

2.12B

Low

32.740

Amount

7.45M

EV/EBITDA(TTM)

9.40

Total Shares

64.41M

2.83B

EV/OCF(TTM)

10.80

P/S(TTM)

2.47

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

222.30M

+2.73%

0.822

-5.5%

221.04M

+4.37%

0.872

+1.44%

222.29M

+4.86%

0.856

+3.14%

Estimates Revision

The market is revising Upward the revenue expectations for EVERTEC, Inc. (EVTC) for FY2025, with the revenue forecasts being adjusted by 0.03% over the past three months. During the same period, the stock price has changed by 0.03%.

Revenue Estimates for FY2025

Revise Upward

+0.03%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.3%

In Past 3 Month

Stock Price

Go Up

+0.03%

In Past 3 Month

5 Analyst Rating

20.01% Upside

Wall Street analysts forecast EVTC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EVTC is 40.00 USD with a low forecast of 35.00 USD and a high forecast of 44.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

2 Hold

0 Sell

Moderate Buy

20.01% Upside

Current: 33.330

Low

35.00

Averages

40.00

High

44.00

20.01% Upside

Current: 33.330

Low

35.00

Averages

40.00

High

44.00

Deutsche Bank

Nate Svensson

Hold

maintain

$35

2025-07-17

Reason

Deutsche Bank

Nate Svensson

Price Target

$35

2025-07-17

maintain

Hold

Reason

Deutsche Bank analyst Nate Svensson resumed coverage of Evertec with a Hold rating and $35 price target. The firm resumed coverage on 25 stocks in the payments, processors, and IT services industry with nine Buys, 14 Holds, and two restricted ratings. Both industries have materially underperformed the S&P 500 Index year-to-date as investor expectations increased around the November election, leading to an end of year run-up "that has since proven overly-optimistic," the analyst tells investors in a research note. The firm says that with trade uncertainty and consumer spending concerns, the outlook for the group "is as cloudy as it has been in the last five years." In this uncertain environment, Deutsche favors "high-quality compounders" with consistent sales growth, margin expansion, and free cash flow generation.

Susquehanna

James Friedman

Neutral

maintain

$35 -> $39

2025-05-20

Reason

Susquehanna

James Friedman

Price Target

$35 -> $39

2025-05-20

maintain

Neutral

Reason

Susquehanna analyst James Friedman raised the firm's price target on Evertec to $39 from $35 and keeps a Neutral rating on the shares. The firm updated its model to reflect new guidance while pointing to a difference in the company's reported estimates guide and its constant-currency estimates guide, which implies a net FX headwind for the year.

Keefe Bruyette

Outperform

maintain

$42 -> $44

2025-05-08

Reason

Keefe Bruyette

Price Target

$42 -> $44

2025-05-08

maintain

Outperform

Reason

Keefe Bruyette raised the firm's price target on Evertec to $44 from $42 and keeps an Outperform rating on the shares. Evertec is well-positioned to meet or beat expectations despite some moving pieces, the analyst tells investors in a research note.

Raymond James

John Davis

Outperform

maintain

$39 -> $42

2025-05-08

Reason

Raymond James

John Davis

Price Target

$39 -> $42

2025-05-08

maintain

Outperform

Reason

Raymond James analyst John Davis raised the firm's price target on Evertec to $42 from $39 and keeps an Outperform rating on the shares. The Q1 results featured a 9% adjusted beat on 5% top line upside relative to the Street, the analyst tells investors in a research note. The firm expects estimates to be largely unchanged, although the organic acceleration is the clear highlight.

Susquehanna

James Friedman

Sell

Hold

Upgrades

$28 → $30

2025-02-27

Reason

Susquehanna

James Friedman

Price Target

$28 → $30

2025-02-27

Upgrades

Sell

Hold

Reason

Susquehanna analyst James Friedman upgraded Evertec to Neutral from Negative with a price target of $30, up from $28.

Morgan Stanley

James Faucette

Sell

Hold

Upgrades

$33 → $35

2024-11-21

Reason

Morgan Stanley

James Faucette

Price Target

$33 → $35

2024-11-21

Upgrades

Sell

Hold

Reason

Morgan Stanley analyst James Faucette upgraded Evertec to Equal Weight from Underweight with a price target of $35, up from $33. The firm thinks the company's setup has improved given its diversification into Latin American and stabilizing Puerto Rico trends. Evertec's current valuation is fair and prices in potential downside from macro and currency headwinds as well as Sinqia integration pressure, the analyst tells investors in a research note.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Evertec Inc (EVTC.N) is 9.73, compared to its 5-year average forward P/E of 13.95. For a more detailed relative valuation and DCF analysis to assess Evertec Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Undervalued

5Y Average PE

13.95

Current PE

9.73

Overvalued PE

16.53

Undervalued PE

11.37

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Undervalued

5Y Average EV/EBITDA

10.10

Current EV/EBITDA

7.95

Overvalued EV/EBITDA

11.87

Undervalued EV/EBITDA

8.32

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

3.82

Current PS

2.37

Overvalued PS

4.94

Undervalued PS

2.71