EVTC
EVERTEC, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Capital returned to shareholders through share repurchases and dividends | $23.1M | first quarter ended March 31, 2026 | — |
| adjusted EBITDA non-GAAP | $97M | Q1 2026 call | — |
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| adjusted EBITDA margin non-GAAP | 39.1% | Q1 2026 call | — |
| Latin America revenue growth | 32% | Q1 2026 call | — |
| Latin America revenue growth constant currency non-GAAP | 24% | Q1 2026 call | — |
| liquidity | $460M | Q1 2026 call | — |
| Merchant acquiring revenue growth | 2% | Q1 2026 call | — |
| Payment Services Puerto Rico revenue growth | 6% | Q1 2026 call | — |
| share repurchase program remaining | $130M | Q1 2026 call | — |
| shares repurchased | 700K | Q1 2026 call | — |
| Adjusted earnings per common share non-GAAP | $3.62 | Full Year 2025 | — |
| Adjusted Net Income non-GAAP | $59.5M | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EVTC
this stock
EVERTEC, Inc.
|
$1.72B | -4.0% | +11.5% | 13.8 | 3.7% |
|
MSFT
Microsoft Corp
|
$2.85T | -20.6% | +6.9% | 22.8 | 1.3% |
|
ORCL
Oracle Corp
|
$404.68B | -27.7% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$316.97B | -25.6% | +16.7% | 148.6 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$261.28B | +74.0% | +29.0% | 262.8 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EVTC | +0.4% | +23.4% | -5.0% | +0.4% | -4.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +0.6% | +22.6% | -12.5% | +0.6% | -13.3% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.