EVTC
Evertec Inc
NYSE: EVTC · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$29.53
-0.81% today
Updated 2026-04-30
Market cap
$1.83B
P/E ratio
13.53
P/S ratio
1.97x
EPS (TTM)
$2.20
Dividend yield
0.67%
52W range
$25 – $38
Volume
0.4M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+6.5
Quality
B7.5
Profitability
B+7.3
Valuation
B+6/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →204 stocks currently score above 75
Price targets
Analyst target
$32.60
+10.40%
12-Month target
$25.11
-14.97%
Intrinsic (DCF)
$55.65
Margin of safety
+52.85%
2 Strong Buy1 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 23.40% — strong efficiency
+ Free cash flow $71.06M — positive
+ Revenue growth 13.10% QoQ
+ 52.85% below intrinsic value
Risks
- Altman Z 1.74 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $618.41M | $694.71M | $845.49M | $931.82M | $931.82M |
| Net income | $239.01M | $79.72M | $112.62M | $141.59M | $35.56M |
| EPS | — | — | — | — | $2.20 |
| Free cash flow | $140.83M | $126.22M | $171.63M | $211.04M | $71.06M |
| Profit margin | 38.65% | 11.48% | 13.32% | 15.20% | 15.20% |
Peer comparison
Smart narrative
Evertec Inc trades at $29.53. representing a P/E of 13.53x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of 1.74, it sits in the distress. TTM revenue stands at $931.82M. with profit margins at 15.20%. Our DCF model estimates intrinsic value at $55.65.
Frequently asked questions
What is Evertec Inc's stock price?
Evertec Inc (EVTC) trades at $29.53.
Is Evertec Inc overvalued?
Smart Value Score 62/100 (Grade C+, Hold). DCF value $55.65.
What is the price target of Evertec Inc (EVTC)?
The analyst target price is $32.60, representing +10.4% upside from the current price of $29.53.
What is the intrinsic value of Evertec Inc (EVTC)?
Based on our DCF model, intrinsic value is $55.65, a +52.9% margin of safety versus $29.53.
What is Evertec Inc's revenue?
TTM revenue is $931.82M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
1.74 — distress.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.97x
ROE23.40%
Beta0.84
50D MA$28.47
200D MA$30.66
Shares out0.06B
Float0.06B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
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YTD—
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