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Sector: Technologie
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Evertec

EVTC Small Cap

Technology · Software - Infrastructure

Mis à jour: Aug 2, 2026, 22:14 UTC

26,39 €
-3.67% aujourd'hui
52W: 18,91 € – 32,69 €
52W Low: 18,91 € Position: 54.3% 52W High: 32,69 €

Price Chart

Indicateurs clés

P/E Ratio
14.63x
Cours/Bénéfice
Forward P/E
7.01x
P/E prévisionnel
P/S Ratio
1.97x
Cours/Ventes
EV/EBITDA
10.61x
Valeur d'entreprise/EBITDA
Rend. dividende
0.66%
Rendement annuel du dividende
Cap. boursière
1,6 Md €
Capitalisation boursière
Croissance du CA
8.4%
Croissance du CA sur un an
Marge bénéficiaire
13.95%
Marge nette
ROE
20.17%
Rentabilité des capitaux propres
Beta
0.72
Sensibilité au marché
Positions vendeuses
5.65%
% du flottant vendu à découvert
Volume moyen
648,309
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
5 analysts
Avg. Price Target
27,74 €
+5.12% upside
Target Range
21,68 € – 34,68 €

About the Company

Sector: Technology Industry: Software - Infrastructure Country: United States Employees: 5,327 Exchange: NYQ

Evertec en bref

Evertec (EVTC) is currently trading at 26,39 € with a market capitalization of 1,6 Md €. The trailing P/E ratio stands at 14.63x, with a forward P/E of 7.01x. The 52-week range spans from 18,91 € to 32,69 €; the current price is 19.3% 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 0.66%. 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 27,74 €, soit un potentiel de +5.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 21,68 € à 34,68 €.

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.

À surveiller

  • The forward P/E of 7.01x is meaningfully below the trailing 14.63x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (20.17% ROE)
  • Marge brute élevée de 50.29% — signe d'un pouvoir de fixation des prix
  • Actuellement jugée sous-évaluée
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
23,57 €
+11.95% vs. cours
MM 200 jours
24,49 €
+7.75% vs. cours
Sous le plus haut 52s
−19.3%
32,69 €
Au-dessus du plus bas 52s
+39.6%
18,91 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.72 · Défensive
Évolue moins que le marché global
Positions vendeuses
5.65% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
148.53 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (5.65%), higher leverage relative to equity.

Trading Data

50-Day MA: 23,57 €
200-Day MA: 24,49 €
Volume: 360,127
Avg. Volume: 648,309
Short Ratio: 3.75
P/B Ratio: 2.81x
Debt/Equity: 148.53x
Free Cash Flow: 110 M €

💵 Dividend Info

Dividend Yield
0.66%
Annual Rate
0,17 €
Payout Ratio
9.62%

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