EVERTEC, Inc. (EVTC) is a publicly traded company in the Industrials — Specialty Business Services industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
EVERTEC, Inc. specializes in transaction processing services, with a strong presence throughout Latin America and the Caribbean. The company's operations are divided into distinct segments: Payment Services for Puerto Rico & the Caribbean, Payment Services for Latin America, Merchant Acquiring, Business Solutions, and Corporate & Other.
Is EVERTEC, Inc. stock overvalued or undervalued in 2026?
EVERTEC, Inc. (EVTC) trades at 21.2× earnings (P/E), below the median of the 298 industrials companies over $2bn in Kaplio's universe. At the decade median (22.7×) $35 (+7 %); at its sector median (25.9×) $40 (+22 %).
Kaplio overview: EVERTEC, Inc.
Market cap $2B · 52 weeks $22 – $33 (2 % below the high) · P/E 21.2× · 2027 est. P/E 7.5× · Dividend 0.61 % · Next earnings November 3, 2026 · expected EPS $0.98 · Closing price, Nov 2 · accounts published Aug 4.
- Valuation: TTM P/E 21.2× (fairly priced).
- Business: ROIC 6 % (weak).
- Balance sheet: Net debt/EBITDA 2.4× (solid).
- Earnings: 7 of 8 (on track).
What would it be worth at its usual multiples?
At the decade median (22.7×) $35 (+7 %); at its sector median (25.9×) $40 (+22 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in industrials: 8 of 10 pass
- ROIC 6.4 %, fails.
- Capex / Revenue 9.8 %, fails.
- 5y revenue growth 15.6 %, passes.
- Operating margin 20.0 %, passes.
- FCF conversion 95.7 %, passes.
- Net debt / EBITDA 2.4×, passes.
- Altman Z-Score 2.0, passes.
- Piotroski F-Score 7 of 9, passes.
- P/E vs own 10y history 21.2×, passes.
- Cycle-adjusted EV/EBITDA 8.5×, passes.
Against its peers (reference peers) — EVERTEC, Inc.: P/E 21.2×; EV/EBITDA 8.6×; ROIC 6.5 %; $2.0B. DoubleVerify Holdings, Inc. (P/E 34.0×; EV/EBITDA 11.6×; ROIC 5.4 %; $2.1B), ePlus inc. (P/E 18.7×; EV/EBITDA 9.9×; ROIC 10.3 %; $2.3B), LiveRamp Holdings, Inc. (P/E 16.0×; EV/EBITDA 17.1×; ROIC 9.5 %; $2.3B).
Expensive or cheap against its last ten years?
P/E at each close: today 21.2× · median 22.7× · minimum 13.0× · maximum 38.6× · cheap below 17.9× · expensive above 29.4×. It has been cheaper than today only 47% of the time over its last ten years.
Dividend
tight (only raised recently) · Yield (last 12 months) 0.61 % · $0.20 per share in 2025 · 5-year growth 0 % a year · Free cash flow coverage 11.2× (last three fiscal years) · With $1,000 invested today you'd collect $6.10 a year ($0.51 a month).
Profitability
| Return on Equity | 15.04% |
| Return on Invested Capital | 6.45% |
| Return on Assets | 3.94% |
| Gross Margin | 43.36% |
| Operating Margin | 17.93% |
| Net Margin | 9.80% |
Financial Health
| Debt / Equity | 2.06 |
| Current Ratio | 1.70 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 2.01 |
Price Performance
| 1 month | +20.16% |
| 3 months | +4.50% |
| Year-to-date | +12.48% |
| 1 year | +15.50% |
| 3 years | -3.14% |
| 5 years | -22.72% |
| 10 years | +128.01% |
Dividend History
Paid in the last 12 months: $0.15 per share in 3 payments.
| Date | Amount |
|---|---|
| August 3, 2026 | $0.05 |
| May 11, 2026 | $0.05 |
| March 2, 2026 | $0.05 |
| November 3, 2025 | $0.05 |
| August 4, 2025 | $0.05 |
| May 13, 2025 | $0.05 |
| March 3, 2025 | $0.05 |
| October 28, 2024 | $0.05 |
| July 29, 2024 | $0.05 |
| April 26, 2024 | $0.05 |
Amounts adjusted for stock splits.
Related companies: FIVN · NTCT · PLUS · PAYO · TDC · RAMP · DV
Explore sector: Industrials · Specialty Business Services
More sections of EVTC: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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