EVERTEC, Inc. (EVTC)
Company Info
Highlights
$2.22B
$1.28
27.23
2.14
$823.71M
$325.35M
$285.22M
$28.67 - $41.98
$36.00
5.41%
6.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in EVERTEC, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
EVERTEC, Inc. had a return of -17.31% year-to-date (YTD) and -17.93% in the last 12 months. Over the past 10 years, EVERTEC, Inc. had an annualized return of 5.37%, while the S&P 500 had an annualized return of 11.01%, indicating that EVERTEC, Inc. did not perform as well as the benchmark.
EVTC
-17.31%
-3.47%
2.33%
-17.93%
0.65%
5.37%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of EVTC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.91% | -9.93% | 10.43% | -5.82% | -6.82% | -4.92% | 3.82% | -0.64% | -1.05% | -3.19% | 9.89% | -17.31% | |
| 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% |
| 2020 | -1.38% | -11.59% | -23.29% | 11.48% | 15.14% | -3.50% | 10.67% | 12.79% | -0.89% | -3.98% | 11.69% | 5.78% | 16.28% |
| 2019 | -3.59% | 3.61% | -2.83% | 12.59% | -8.31% | 14.10% | -2.08% | 9.02% | -10.44% | -2.02% | 6.16% | 5.00% | 19.37% |
| 2018 | 14.65% | 3.51% | 0.93% | 11.62% | 19.45% | 0.23% | 6.64% | 3.43% | 0.21% | 8.22% | 4.99% | 5.01% | 111.09% |
| 2017 | -3.94% | -0.60% | -5.64% | -0.31% | 4.81% | 4.85% | 3.18% | 3.63% | -13.86% | -5.36% | -7.33% | -1.80% | -21.72% |
| 2016 | -17.92% | -12.63% | 17.48% | -3.65% | 14.50% | 1.50% | 10.68% | -0.24% | -1.64% | -9.71% | 21.29% | -2.74% | 9.13% |
| 2015 | -9.35% | 4.45% | 4.84% | -5.17% | 7.72% | -4.45% | -11.39% | -3.33% | -0.17% | 0.94% | -5.27% | -2.56% | -22.80% |
| 2014 | -2.15% | 0.95% | 1.81% | -4.70% | 2.02% | 1.38% | -7.76% | 3.44% | -3.00% | 1.61% | -2.47% | 0.41% | -8.68% |
| 2013 | -1.91% | -0.15% | 9.74% | 8.78% | 0.28% | -6.95% | 5.63% | -5.50% | 11.74% | 21.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EVTC is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EVERTEC, Inc. (EVTC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
EVERTEC, Inc. provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.20 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.10 | $0.30 | $0.40 | $0.40 | $0.40 | $0.20 |
Dividend yield | 0.59% | 0.49% | 0.62% | 0.40% | 0.51% | 0.59% | 0.35% | 2.20% | 2.25% | 2.39% | 1.81% | 0.81% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.20 |
| 2019 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.10 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2013 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 32.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.98% | Jan 24, 2014 | 522 | Feb 19, 2016 | 612 | Jul 25, 2018 | 1134 |
| -48.07% | Aug 5, 2019 | 160 | Mar 23, 2020 | 140 | Oct 9, 2020 | 300 |
| -40.77% | Dec 9, 2021 | 647 | Jul 9, 2024 | — | — | — |
| -17.46% | Dec 21, 2020 | 27 | Jan 29, 2021 | 62 | Apr 29, 2021 | 89 |
| -17.07% | Aug 27, 2013 | 31 | Oct 9, 2013 | 58 | Jan 2, 2014 | 89 |
Volatility
Volatility Chart
The current EVERTEC, Inc. volatility is 7.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of EVERTEC, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for EVTC in comparison to other companies of the Software - Infrastructure industry. Currently, EVTC has a PE value of 27.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for EVTC in comparison to other companies of the Software - Infrastructure industry. Currently, EVTC has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for EVERTEC, Inc..
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Income Statement
| TTM | |
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Total Revenue | — |
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Gross Profit | — |
Operating Expenses | |
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Depreciation And Amortization | — |
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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 | — |