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
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.
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.
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21 relationships19
As Filer
counterparties named
2
As Counterparty
mentioned by others
5
Rel. Types
2022-02-24
Earliest Filing
2026-02-02
Latest Filing
target: 6
investor: 5
partner: 4
acquirer: 2
customer: 2
Counterparties (Filed by EVTC)
19 relationshipsCompanies named in EVTC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Dimensa S.A. | — | target | Target company whose shares are being acquired by Evertec BR. | 2026-02-02 | View |
| TOTVS S.A. | — | target | Seller of Dimensa shares in the Share Purchase Agreement. | 2026-02-02 | View |
| Evertec Group, LLC | EVTC | partner | Guarantor entity in the Share Purchase Agreement. | 2026-02-02 | View |
| Tecnobank Tecnologia Bancária S.A. | — | target | Evertec BR agreed to purchase a 75% ownership stake in Tecnobank for approximately R$787 million. | 2025-08-21 | View |
| Sinqia S.A. | — | target | Target company acquired by Evertec in a merger transaction | 2023-11-02 | View |
| The Bank of New York Mellon | — | partner | Custodian for Itaú Unibanco S.A. handling BDR shares | 2023-11-02 | View |
| Itaú Unibanco S.A. | — | partner | Bank associated with the custodian arrangement for BDR shares | 2023-11-02 | View |
| B3 S.A. - Brasil, Bolsa, Balcão | — | partner | Exchange where the BDRs are expected to begin trading | 2023-11-02 | View |
| Popular, Inc. | BPOPM | investor | Selling stockholder in share repurchase agreement and underwritten secondary offering | 2022-08-11 | View |
| Popular, Inc. | BPOPM | acquirer | Acquired certain technology services assets from Evertec Group, LLC | 2022-07-01 | View |
| Banco Popular de Puerto Rico | — | acquirer | Acquired certain technology services assets from Evertec Group, LLC | 2022-07-01 | View |
| BBR SpA | — | target | Acquired 100% of share capital by Evertec Group, LLC | 2022-07-01 | View |
| BBR SpA | — | target | Target of acquisition for 100% of share capital | 2022-02-24 | View |
| Fondo de Inversiones Privado IG Capital | — | investor | Investor party in the share purchase agreement | 2022-02-24 | View |
| Inversiones Cuatro R Limitada | — | investor | Investor party in the share purchase agreement | 2022-02-24 | View |
| Inversiones Rivers Limitada | — | investor | Investor party in the share purchase agreement | 2022-02-24 | View |
| Inversiones Brela Limitada | — | investor | Investor party in the share purchase agreement | 2022-02-24 | View |
| Banco Popular de Puerto Rico | — | customer | Acquirer of technology services assets and sponsor of credit card processing services | 2022-02-24 | View |
| Popular, Inc. | BPOPM | customer | Parent of Banco Popular de Puerto Rico and largest shareholder of Evertec | 2022-02-24 | View |
Mentioned As Counterparty
2 mentionsOther companies that named EVTC in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| BPOPM POPULAR, INC. | partner | Counterparty in Asset Purchase Agreement and Master Service Agreement for IT services and asset acquisition | 2022-07-01 | View |
| BPOPM POPULAR, INC. | partner | Popular, Inc. entered into an Asset Purchase Agreement to acquire IT assets from Evertec Group in exchange for Evertec c | 2022-02-24 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-04 | Earnings Release; Other Events; Exhibits | View | |
| 2026-07-23 | Regulation FD; Exhibits | View | |
| 2026-06-09 | Other Events; Exhibits | View | |
| 2026-05-21 | Shareholder Vote | View | |
| 2026-05-20 | Material Agreement; Exhibits | Agreement | View |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-04-30 | Regulation FD; Exhibits | View | |
| 2026-04-30 | Other Events; Exhibits | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2026-02-19 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-02-02 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-12-02 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-11-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-23 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-02 | Departure/Election of Directors; Appointment of Officers; Other Events; Financial Statements and Exh | View | |
| 2025-09-02 | Other Events | View | |
| 2025-08-21 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-07-30 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2025-07-24 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-05-28 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR