Evertec

Valuation Analysis

About the Company

Evertec en bref

Evertec (EVTC) is currently trading at 22,45 € with a market capitalization of 1,4 Md €. The trailing P/E ratio stands at 12.37x, with a forward P/E of 5.92x. The 52-week range spans from 19,03 € to 32,97 €; the current price is 31.9% below the yearly high. Year-over-year revenue growth stands at +8.4%. The net profit margin stands at 13.95%.

💰 Dividende

Evertec pays an annual dividend of 0,17 € per share, representing a yield of 0.78%. The payout ratio stands at 9.62%.

📊 Avis des analystes

5 analystes évaluent Evertec (EVTC) au consensus : None. L'objectif de cours moyen est de 27,05 €, soit un potentiel de +20.53% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 21,82 € à 34,91 €.

Evertec : la thèse d'investissement en détail

Evertec (EVTC) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

The combination of a 50.29% gross margin and 17.98% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The EV/EBITDA multiple of 9.86x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 5.92x is meaningfully below the trailing 12.37x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 20.53% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (5.12%), higher leverage relative to equity.

Trading Data

💵 Dividend Info

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