- ISIN
- PR30040P1032
- CUSIP
- 30040P103
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 12, 2013
Highlights
- Market Cap
- $1.88B
- Enterprise Value
- $853.61B
- EPS (TTM)
- $374.44
- PE Ratio
- 0.08
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $248.63B
- Gross Profit (TTM)
- $130.03B
- EBITDA (TTM)
- $48.15B
- Year Range
- $21.81 - $37.71
- Target Price
- $37.00
- ROA (TTM)
- 1.04%
- ROE (TTM)
- 3.12%
- Avg. Volume (1M)
- 408K
- Avg. Volume Value (1M)
- $12.18M
Share Price Chart
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Performance
EVTC Performance Chart
EVERTEC, Inc. (EVTC) is up 5.0% since the beginning of the year. At $30 per share, EVTC is trading 19.3% below its 52-week high of $38. Investors who bought $1,000 worth of EVTC shares 5 years ago would now be looking at an investment worth $716.
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Returns By Period
EVERTEC, Inc. (EVTC) has returned 5.04% so far this year and -11.78% over the past 12 months. Over the last ten years, EVTC has returned 6.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
EVERTEC, Inc.
- 1D
- -3.67%
- 1M
- 2.73%
- 6M
- 1.82%
- YTD
- 5.04%
- 1Y
- -11.78%
- 3Y*
- -7.71%
- 5Y*
- -6.47%
- 10Y*
- 6.76%
- ALL TIME*
- 3.62%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EVTC Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2013, EVTC's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 49% of months were positive and 51% were negative. The best month was Nov 2016 with a return of +21.3%, while the worst month was Mar 2020 at -23.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EVTC closed higher 51% of trading days. The best single day was Feb 27, 2025 with a return of +16.1%, while the worst single day was May 7, 2026 at -17.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | -5.66% | -0.14% | 4.64% | -16.96% | 13.53% | 9.58% | 5.04% | |||||
| 2025 | -5.97% | 15.00% | -1.39% | -7.70% | 6.89% | -0.50% | 0.28% | -1.16% | -5.33% | -15.72% | 1.69% | 0.66% | -15.26% |
| 2024 | -1.91% | -9.93% | 10.43% | -5.82% | -6.82% | -4.92% | 3.82% | -0.64% | -1.05% | -3.19% | 9.89% | -4.08% | -15.19% |
| 2023 | 14.08% | -0.22% | -8.31% | 2.94% | -0.61% | 6.82% | 6.92% | 0.61% | -6.04% | -14.40% | 16.33% | 10.74% | 27.14% |
| 2022 | -12.69% | -7.40% | 1.41% | -3.62% | -3.71% | -2.79% | 5.72% | -13.72% | -6.70% | 14.39% | -5.70% | -4.12% | -34.88% |
| 2021 | -11.75% | 12.25% | -4.32% | 7.33% | 9.10% | 0.28% | 0.23% | 5.84% | -1.15% | -1.00% | -7.12% | 19.03% | 27.72% |
Benchmark Metrics
EVERTEC, Inc. has an annualized alpha of -3.87%, beta of 0.95, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 12, 2013.
- This stock participated in 99.70% of S&P 500 Index downside but only 64.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.87%
- Beta
- 0.95
- R²
- 0.26
- Upside Capture
- 64.10%
- Downside Capture
- 99.70%
Return for Risk
Risk / Return Rank
EVTC ranks 27 for risk / return — above 27% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for EVERTEC, Inc. (EVTC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EVTC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.25 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.00 | -2.38 |
| Martin ratioReturn relative to average drawdown | -0.66 | 8.49 | -9.15 |
Dividends
Dividend History
EVERTEC, Inc. provided a 0.66% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 |
Dividend yield | 0.66% | 0.69% | 0.58% | 0.49% | 0.62% | 0.40% | 0.51% | 0.59% | 0.35% | 2.20% | 2.25% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for EVERTEC, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | |||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2024 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
EVERTEC, Inc. has a dividend yield of 0.66%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
EVERTEC, Inc. has a payout ratio of 12.98%, which is below the market average. This means EVERTEC, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the EVERTEC, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the EVERTEC, Inc. was 54.98%, occurring on Feb 19, 2016. Recovery took 612 trading sessions.
The current EVERTEC, Inc. drawdown is 38.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-54.98%Feb 2016 | 2y 26d | 2y 5mo | 4y 6moJan 2014 - Jul 2018 | — |
-54.74%Jun 2026 | 4y 5mo | — | 4y 7moDec 2021 - now | — |
-48.07%Mar 2020 | 7mo 21d | 6mo 20d | 1y 2moAug 2019 - Oct 2020 | COVID crash2020 |
-17.46%Jan 2021 | 1mo 9d | 3mo | 4mo 9dDec 2020 - Apr 2021 | — |
-17.08%Oct 2013 | 1mo 13d | 2mo 25d | 4mo 8dAug 2013 - Jan 2014 | — |
Drawdown Indicators
| EVTC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.98% | -56.78% | +1.80% |
Max Drawdown (1Y)Largest decline over 1 year | -40.35% | -9.10% | -31.25% |
Max Drawdown (3Y)Largest decline over 3 years | -46.26% | -18.90% | -27.36% |
Max Drawdown (5Y)Largest decline over 5 years | -54.74% | -25.43% | -29.31% |
Max Drawdown (10Y)Largest decline over 10 years | -54.74% | -33.92% | -20.82% |
Current DrawdownCurrent decline from peak | -38.33% | -1.58% | -36.75% |
Average DrawdownAverage peak-to-trough decline | -21.80% | -10.70% | -11.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.98% | 2.14% | +20.84% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of EVERTEC, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how EVERTEC, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for EVTC, comparing it with other companies in the Software - Infrastructure industry. Currently, EVTC has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for EVTC compared to other companies in the Software - Infrastructure industry. EVTC currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EVTC relative to other companies in the Software - Infrastructure industry. Currently, EVTC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EVTC in comparison with other companies in the Software - Infrastructure industry. Currently, EVTC has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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