Evertec
EVTC Small CapTechnology · Software - Infrastructure
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
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
- 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
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (5.65%), higher leverage relative to equity.
Trading Data
💵 Dividend Info
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