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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
47
  • Value
    39
  • Growth
    52
  • Safety
    Safety
    29
  • Combined
    21
  • Sentiment
    86
  • 360° View
    360° View
    47
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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 47 (better than 47% 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 of the metrics below and half above average for EVERTEC. The consolidated Growth Rank has a good rank of 52, 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. This means that growth is higher than for 52% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 39, which means that the share price of EVERTEC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 61% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 29, which means that the company has a financing structure that is riskier than those of 71% 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: 7-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
39 87 57 69
Growth
52 53 89 33
Safety
Safety
29 59 57 62
Sentiment
86 19 19 21
360° View
360° View
47 48 54 27
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Metrics Current 2025 2024 2023
Analyst Opinions
25 30 18 35
Opinions Change
50 50 29 50
Pro Holdings
n/a 40 81 66
Market Pulse
76 18 18 10
Sentiment
86 19 19 21
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Metrics Current 2025 2024 2023
Value
39 87 57 69
Growth
52 53 89 33
Safety Safety
29 59 57 62
Combined
21 82 90 55
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
44 62 31 27
Price vs. Earnings (P/E)
64 91 60 53
Price vs. Book (P/B)
40 60 41 57
Dividend Yield
37 71 68 73
Value
39 87 57 69
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Metrics Current 2025 2024 2023
Revenue Growth
71 40 69 16
Profit Growth
55 52 66 59
Capital Growth
65 80 100 16
Stock Returns
25 17 75 85
Growth
52 53 89 33
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Metrics Current 2025 2024 2023
Leverage
13 35 50 34
Refinancing
52 70 41 50
Liquidity
42 64 71 69
Safety Safety
29 59 57 62

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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