Home Stock

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
58
  • Value
    56
  • Growth
    42
  • Safety
    Safety
    26
  • Combined
    21
  • Sentiment
    90
  • 360° View
    360° View
    58
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 58 (better than 58% compared with alternatives), overall professional sentiment and financial characteristics for the stock EVERTEC are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for EVERTEC. The consolidated Value Rank has an attractive rank of 56, 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 that the stock price is lower than for 56% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 90, which means that professional investors are more optimistic about the stock than for 90% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 42, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 26, meaning the company has a riskier financing structure than 74 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

more
Strongest Rank Leverage
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 23-Apr-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
Good Watch Out

Detailed and Historical Ranks

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

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
56 87 57 69
Growth
42 53 89 33
Safety
Safety
26 59 57 62
Sentiment
90 19 19 21
360° View
360° View
58 48 54 27
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
13 30 18 35
Opinions Change
50 50 29 50
Pro Holdings
n/a 40 81 66
Market Pulse
93 18 18 10
Sentiment
90 19 19 21
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
56 87 57 69
Growth
42 53 89 33
Safety Safety
26 59 57 62
Combined
21 82 90 55
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 62 31 27
Price vs. Earnings (P/E)
72 91 60 53
Price vs. Book (P/B)
40 60 41 57
Dividend Yield
43 71 68 73
Value
56 87 57 69
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
58 40 69 16
Profit Growth
58 52 66 59
Capital Growth
58 80 100 16
Stock Returns
33 17 75 85
Growth
42 53 89 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
12 35 50 34
Refinancing
49 70 41 50
Liquidity
38 64 71 69
Safety Safety
26 59 57 62

Similar Stocks

Discover high‑ranked alternatives to EVERTEC and broaden your portfolio horizons.

NagaCorp

HKG:3918
Country: Cambodia
Industry: Casinos & Gaming
Size: Large
Full Stock Analysis

Puregold Price Club

PHS:PGOLD
Country: Philippines
Industry: Hypermarkets, Super Centers
Size: Large
Full Stock Analysis

AP Thailand

SET:AP
Country: Thailand
Industry: Real Estate Development
Size: Large
Full Stock Analysis

Vivara Participações

SAO:VIVA3
Country: Brazil
Industry: Apparel, Accessories, Luxury
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews