EVERTEC, Inc. (BVMF:EVTC31)

EVERTEC Statistics

Total Valuation

EVERTEC has a market cap or net worth of BRL 9.89 billion. The enterprise value is 13.41 billion.

Market Cap	9.89B
Enterprise Value	13.41B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	101.07%
Float	63.49M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 7.77.

PE Ratio	12.70
Forward PE	7.77
PS Ratio	2.05
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	8.80
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 11.94.

EV / Earnings	17.23
EV / Sales	2.80
EV / EBITDA	9.03
EV / EBIT	12.88
EV / FCF	11.94

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.55.

Current Ratio	2.91
Quick Ratio	2.45
Debt / Equity	1.55
Debt / EBITDA	3.98
Debt / FCF	5.20
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.11%
Revenue Per Employee	1.00M
Profits Per Employee	162,204
Employee Count	4,800
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

In the past 12 months, EVERTEC has paid 52.88 million in taxes.

Income Tax	52.88M
Effective Tax Rate	6.28%

Stock Price Statistics

The stock price has decreased by -24.79% in the last 52 weeks. The beta is 0.89, so EVERTEC's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-24.79%
50-Day Moving Average	168.64
200-Day Moving Average	190.05
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.06

Income Statement

In the last 12 months, EVERTEC had revenue of BRL 4.81 billion and earned 778.58 million in profits. Earnings per share was 12.06.

Revenue	4.81B
Gross Profit	2.40B
Operating Income	1.02B
Pretax Income	842.65M
Net Income	778.58M
EBITDA	1.41B
EBIT	1.02B
Earnings Per Share (EPS)	12.06

Balance Sheet

The company has 2.53 billion in cash and 5.84 billion in debt, giving a net cash position of -3.31 billion.

Cash & Cash Equivalents	2.53B
Total Debt	5.84B
Net Cash	-3.31B
Net Cash Per Share	n/a
Equity (Book Value)	3.77B
Book Value Per Share	55.29
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -113.80 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-113.80M
Free Cash Flow	1.12B
FCF Per Share	n/a

Margins

Gross margin is 49.81%, with operating and profit margins of 21.18% and 16.17%.

Gross Margin	49.81%
Operating Margin	21.18%
Pretax Margin	17.50%
Profit Margin	16.17%
EBITDA Margin	29.24%
EBIT Margin	21.18%
FCF Margin	23.34%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.10
Dividend Yield	0.71%
Dividend Growth (YoY)	0.92%
Years of Dividend Growth	1
Payout Ratio	8.74%
Buyback Yield	1.39%
Shareholder Yield	2.10%
Earnings Yield	7.87%
FCF Yield	11.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EVERTEC has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5