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Stock Research: EVERTEC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

EVERTEC

NYQ:EVTC PR30040P1032
22
  • Value
    51
  • Growth
    56
  • Safety
    Safety
    26
  • Combined
    34
  • Sentiment
    30
  • 360° View
    360° View
    22
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Company Description

EVERTEC, Inc. is a transaction processing company. It operates in the merchant acquiring, payment processing, and business solutions industries. It operates in Latin America. In the last fiscal year, the company had a market cap of $2,108 million, profits of $439 million, revenue of $845 million, and 4800 employees.

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ANALYSIS: With an Obermatt 360° View of 22 (better than 22% compared with alternatives), overall professional sentiment and financial characteristics for the stock EVERTEC are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for EVERTEC. The consolidated Value Rank has an attractive rank of 51, which means that the share price of EVERTEC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 51% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 56, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 30. Professional investors are more confident in 70% other stocks. Worryingly, the company has risky financing, with a Safety rank of 26. This means 74% of comparable companies have a safer financing structure than EVERTEC. ...read more

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Strongest Rank Market Pulse
Weakest Rank Pro Holdings
Country Puerto Rico
Industry Internet Services & Infrastructure
Size Large
Website evertecinc.com
Index
EVERTEC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Jul-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
51 87 57 69
Growth
56 53 89 33
Safety
Safety
26 59 57 62
Sentiment
30 19 19 21
360° View
360° View
22 48 54 27
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Metrics Current 2025 2024 2023
Analyst Opinions
20 30 18 35
Opinions Change
50 50 29 50
Pro Holdings
n/a 40 81 66
Market Pulse
13 18 18 10
Sentiment
30 19 19 21
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Metrics Current 2025 2024 2023
Value
51 87 57 69
Growth
56 53 89 33
Safety Safety
26 59 57 62
Combined
34 82 90 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 62 31 27
Price vs. Earnings (P/E)
68 91 60 53
Price vs. Book (P/B)
38 60 41 57
Dividend Yield
45 71 68 73
Value
51 87 57 69
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Metrics Current 2025 2024 2023
Revenue Growth
70 40 69 16
Profit Growth
54 52 66 59
Capital Growth
56 80 100 16
Stock Returns
39 17 75 85
Growth
56 53 89 33
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Metrics Current 2025 2024 2023
Leverage
13 35 50 34
Refinancing
49 70 41 50
Liquidity
42 64 71 69
Safety Safety
26 59 57 62

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Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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