EVTC:NYSEEvertec, Inc. Analysis
Data as of 2026-04-01 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
EVERTEC trades at $27.79, essentially aligned with its DCF‑derived fair value of $27.71, while its trailing P/E of 12.6 is well below the software‑infrastructure industry average of 33.2, signaling relative undervaluation. The company posted 13% YoY revenue growth to $932 M, maintains a solid ROE of 23%, and generated $112 M of free cash flow, underpinning a sustainable dividend of 0.71% with a modest 9% payout ratio. Recent earnings beat (+$0.03 EPS) and a newly declared quarterly dividend reinforce short‑term confidence, but technicals show a bearish MACD, neutral RSI (47) and decreasing volume, with price hovering just above the $27.10 support and below the $30.15 resistance. High 30‑day volatility (44.7%) and a beta of 0.8 add price‑movement risk, yet the firm’s cash‑rich balance sheet and growth outlook support a medium‑term upside of ~17% per the upside/downside metric.
Market Outlook
Short Term
< 1 yearKey Factors
- Recent earnings beat and dividend declaration
- Bearish MACD and decreasing volume
- Price near support level at $27.10
Medium Term
1–3 yearsKey Factors
- Undervalued relative to industry P/E
- Strong revenue growth and cash flow generation
- Attractive upside potential (~17%) and low payout ratio
Long Term
> 3 yearsKey Factors
- Sustainable cash flows and solid ROE
- High debt‑to‑equity ratio (~159%) increasing leverage risk
- Diversified geographic exposure across Latin America and Caribbean
Key Metrics & Analysis
Financial Health
Technical Analysis
Valuation
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.