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EVTC NYSE

EVERTEC, Inc.
1W: -3.2% 1M: +11.7% 3M: -3.5% YTD: +7.3% 1Y: -0.8% 3Y: -11.3% 5Y: -34.7%
$30.72
-0.22 (-0.71%)
 
Weekly Expected Move ±5.1%
$29 $31 $32 $34 $36
NYSE · Industrials · Specialty Business Services · Tech Score Buy · Power 67 · $1.9B mcap · 59M float · 0.779% daily turnover · Short 66% of daily vol
Credit Risk of going bust: higher than 59% of companies Debt: 41.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.55 (down 95%), EVERTEC, Inc. would be worth roughly what it owes.
Total debt $1.32B against a stock market value of $1.89B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $675.8M (short-term plus half of long-term), stock volatility 41.2%; Altman Z'' 2.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#24 of 135
Specialty Business Services
Industrials · Small Cap · 42 peers
Market Share
0.5%
Top 4 Concentration: 48.4%

Technical Signal Map

23 Bullish
3 Neutral
17 Bearish
EVTC $2.0B
EVERTEC, Inc.
BULLISH +74
TLPFY $5.4B
Teleperformance SE
BULLISH +91
FA $3.6B
First Advantage Corporation
BULLISH +91
ABM $3.1B
ABM Industries Inc.
BULLISH +91
TIC $2.1B
TIC Solutions, Inc.
BULLISH +91
BUUU $630M
BUUU Group Ltd
BULLISH +91
HZNOF $780M
Dexterra Group Inc.
BULLISH +82
MMS $3.3B
Maximus, Inc.
BULLISH +78
CMPR $2.0B
Cimpress plc
BULLISH +78
SDXAY $9.8B
Sodexo S.A.
BULLISH +75
BFAM $3.5B
Bright Horizons Family Solutions Inc.
BULLISH +75
CLNFF $680M
Calian Group Ltd.
BULLISH +75
FLYW $2.4B
Flywire Corp
BULLISH +58
EBF $570M
Ennis, Inc.
BULLISH +58
DNPCF $8.1B
Dai Nippon Printing Co., Ltd.
BULLISH +44
BV $980M
BrightView Holdings, Inc.
BULLISH +43
MITFY $3.6B
Mitie Group plc
BULLISH +42
TRNS $770M
Transcat, Inc.
BULLISH +34
PAYS $840M
Paysign, Inc.
BULLISH +31
CBZ $3.0B
CBIZ, Inc.
LEAN BULL +24
RELOF $2.0B
Relo Group, Inc.
LEAN BULL +24
SCGPY $3.6B
Serco Group plc
LEAN BULL +19
ISFFF $6.8B
Iss A/S
LEAN BULL +10
CASS $700M
Cass Information Systems, Inc.
NEUTRAL +6
PLXNF $2.3B
Pluxee N.V.
NEUTRAL +2
QUAD $490M
Quad/Graphics, Inc.
NEUTRAL +1
JSVGF $640M
Johnson Service Group PLC
LEAN BEAR -13
RHLD $930M
Resolute Holdings Management, Inc.
LEAN BEAR -14
STGXF $800M
Smartgroup Corporation Ltd
LEAN BEAR -24
ACTG $410M
Acacia Research Corporation
LEAN BEAR -24
EFTY $300M
Etoiles Capital Group Co., Ltd
LEAN BEAR -26
BEVFF $510M
Diversified Royalty Corp.
BEARISH -32
CTAGY $7.2B
Capita plc
BEARISH -34
KLTHF $3.0B
East Buy Holding Limited
BEARISH -52
DLX $1.1B
Deluxe Corporation
BEARISH -58
UNF $5.1B
UniFirst Corporation
BEARISH -59
IPHLF $590M
IPH Limited
BEARISH -69
SPIR $350M
Spire Global, Inc.
BEARISH -74
PAGS $3.2B
PagSeguro Digital Ltd.
BEARISH -75
KBRLF $390M
K-Bro Linen Inc.
BEARISH -75
TH $1.4B
Target Hospitality Corp.
BEARISH -78
ELSSF $5.3B
Elis S.A.
BEARISH -91
CTAGF $460M
Capita PLC
BEARISH -91

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EVTC EVERTEC, Inc. $2.0B 19.9 15.6 8.3 2.0 12.4 4 BULLISH -0.8
TLPFY Teleperformance SE $5.4B 10.1 11.3 8.4 4.4 -3.7 6 BULLISH 15.8
FA First Advantage Corporation $3.6B 143.0 1.9 3.9 3.8 32.9 8 BULLISH 46.5
ABM ABM Industries Inc. $3.1B 19.3 9.2 7.2 2.1 6.0 7 BULLISH 20.4
TIC TIC Solutions, Inc. $2.1B -12.4 -7.1 -0.9 -2.3 274.8 4 BULLISH -19.6
BUUU BUUU Group Ltd $630M — — — — — — BULLISH 703.7
HZNOF Dexterra Group Inc. $780M 24.9 15.3 9.3 3.8 9.0 4 BULLISH 71.8
MMS Maximus, Inc. $3.3B 9.2 21.1 12.6 8.1 -3.3 8 BULLISH -28.5
CMPR Cimpress plc $2.0B 20.6 -17.8 16.2 2.7 9.8 7 BULLISH 19.9
SDXAY Sodexo S.A. $9.8B 28.6 7.4 8.1 1.0 0.8 6 BULLISH 8.9
BFAM Bright Horizons Family Solutions Inc. $3.5B 22.1 14.9 7.4 5.2 8.5 6 BULLISH -30.0
CLNFF Calian Group Ltd. $680M 24.6 12.0 8.2 2.6 15.8 6 BULLISH 57.0
FLYW Flywire Corp $2.4B 69.7 4.2 6.3 -4.9 32.2 7 BULLISH 36.8
EBF Ennis, Inc. $570M 14.6 12.6 14.7 9.2 2.3 7 BULLISH 32.9
DNPCF Dai Nippon Printing Co., Ltd. $8.1B 15.2 7.0 6.1 6.3 3.9 7 BULLISH 30.7
BV BrightView Holdings, Inc. $980M -44.3 0.6 2.4 -0.4 1.5 5 BULLISH -18.3
MITFY Mitie Group plc $3.6B 32.6 18.0 13.6 1.7 11.3 5 BULLISH 30.9
TRNS Transcat, Inc. $770M 236.0 1.2 1.5 1.4 20.2 4 BULLISH 10.1
PAYS Paysign, Inc. $840M 51.0 30.8 34.9 23.9 46.8 7 BULLISH 144.8
CBZ CBIZ, Inc. $3.0B 21.9 7.8 5.0 6.7 3.7 8 LEAN BULL 2.9
RELOF Relo Group, Inc. $2.0B 17.1 30.1 21.0 13.4 7.7 7 LEAN BULL 42.8
SCGPY Serco Group plc $3.6B 18.7 17.7 11.4 3.8 3.1 8 LEAN BULL 24.7
ISFFF Iss A/S $6.8B 17.0 21.9 10.8 2.7 3.0 5 LEAN BULL 49.9
CASS Cass Information Systems, Inc. $700M 18.3 15.1 42.2 21.0 -3.6 6 NEUTRAL 40.5
PLXNF Pluxee N.V. $2.3B 10.1 58.0 -14.5 16.0 4.4 8 NEUTRAL -9.2
QUAD Quad/Graphics, Inc. $490M 14.7 29.5 14.9 0.4 10.3 7 NEUTRAL 60.3
JSVGF Johnson Service Group PLC $640M 14.8 13.4 9.2 5.8 -13.7 6 LEAN BEAR 52.5
RHLD Resolute Holdings Management, Inc. $930M 12.0 -1390.3 6.0 11.6 401.0 5 LEAN BEAR 50.2
STGXF Smartgroup Corporation Ltd $800M 19.0 31.0 113.5 23.6 10.4 6 LEAN BEAR -6.3
ACTG Acacia Research Corporation $410M -16.4 -2.8 -5.2 0.0 12.3 4 LEAN BEAR 21.1
EFTY Etoiles Capital Group Co., Ltd $300M — — — — — — LEAN BEAR —
BEVFF Diversified Royalty Corp. $510M 22.6 10.3 5.0 14.5 14.9 3 BEARISH 22.0
CTAGY Capita plc $7.2B -1.8 -206.4 -16.2 -4.9 -26.9 1 BEARISH 0.0
KLTHF East Buy Holding Limited $3.0B 46.1 -1.6 -5.1 0.6 -32.7 4 BEARISH 495.7
DLX Deluxe Corporation $1.1B 10.2 15.0 8.5 3.8 0.3 6 BEARISH 20.8
UNF UniFirst Corporation $5.1B 39.7 5.0 4.9 5.4 3.7 6 BEARISH 55.7
IPHLF IPH Limited $590M 12.0 12.2 14.6 11.2 0.8 8 BEARISH -48.0
SPIR Spire Global, Inc. $350M -3.6 -61.7 -104.2 -110.6 -33.1 2 BEARISH -17.2
PAGS PagSeguro Digital Ltd. $3.2B 6.0 14.5 10.3 11.3 2.5 5 BEARISH -12.3
KBRLF K-Bro Linen Inc. $390M 24.6 7.9 6.3 5.1 46.7 6 BEARISH 13.2
TH Target Hospitality Corp. $1.4B -37.6 -9.8 -7.2 -10.6 11.9 5 BEARISH 90.2
ELSSF Elis S.A. $5.3B 13.4 10.7 6.2 6.7 5.1 7 BEARISH -17.4
CTAGF Capita PLC $460M -1.8 -206.7 -16.4 -4.9 -17.2 1 BEARISH -23.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EVTC vs Benchmarks

ROIC
EVTC
8.3
Industry
7.4
Gross Margin
EVTC
40.2
Industry
34.0
Op Margin
EVTC
19.4
Industry
4.5
Net Margin
EVTC
2.0
Industry
1.7
Sector
1.7
Revenue Growth
EVTC
12.4
Sector
2.8
P/E Ratio
EVTC
19.9
Sector
23.0
ROE
EVTC
15.6
Sector
3.7
Piotroski F
EVTC
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms