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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
40
  • Value
    58
  • Growth
    32
  • Safety
    Safety
    22
  • Combined
    20
  • Sentiment
    82
  • 360° View
    360° View
    40
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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 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock EVERTEC are below the industry 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 58, 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 58% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 32, 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 22, meaning the company has a riskier financing structure than 78 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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.
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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: 13-Mar-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
58 87 57 69
Growth
32 53 89 33
Safety
Safety
22 59 57 62
Sentiment
82 19 19 21
360° View
360° View
40 48 54 27
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Metrics Current 2025 2024 2023
Analyst Opinions
15 30 18 35
Opinions Change
50 50 29 50
Pro Holdings
n/a 40 81 66
Market Pulse
76 18 18 10
Sentiment
82 19 19 21
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Metrics Current 2025 2024 2023
Value
58 87 57 69
Growth
32 53 89 33
Safety Safety
22 59 57 62
Combined
20 82 90 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
43 62 31 27
Price vs. Earnings (P/E)
77 91 60 53
Price vs. Book (P/B)
42 60 41 57
Dividend Yield
49 71 68 73
Value
58 87 57 69
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Metrics Current 2025 2024 2023
Revenue Growth
61 40 69 16
Profit Growth
60 52 66 59
Capital Growth
51 80 100 16
Stock Returns
25 17 75 85
Growth
32 53 89 33
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Metrics Current 2025 2024 2023
Leverage
13 35 50 34
Refinancing
50 70 41 50
Liquidity
40 64 71 69
Safety Safety
22 59 57 62

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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.

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