Evertec Stock Performance
| EVTC Stock | USD 31.09 0.73 2.40% |
The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Evertec returns are very sensitive to returns on the market. As the market goes up or down, Evertec is expected to follow. At this point, Evertec has a negative expected return of -0.1%. Please make sure to confirm Evertec's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Evertec performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evertec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return (4.20) | Year To Date Return (10.31) | Ten Year Return 63.33 | All Time Return 51.35 |
Forward Dividend Yield 0.0065 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-09-05 | Ex Dividend Date 2025-08-04 |
1 | Wealth Alliance LLC Takes Position in Evertec, Inc. | 07/23/2025 |
2 | EVERTEC Second Quarter 2025 Earnings Beats Expectations | 08/01/2025 |
3 | A Look Into Evertec Incs Price Over Earnings | 09/03/2025 |
| Evertec dividend paid on 5th of September 2025 | 09/05/2025 |
4 | EVTC vs. RBA Which Stock Is the Better Value Option | 09/10/2025 |
5 | Disposition of 14585 shares by Perez-surillo Paola of Evertec at 37.1498 subject to Rule 16b-3 | 09/12/2025 |
6 | Q2 Earnings Outperformers EVERTEC And The Rest Of The Financial Services Stocks | 09/16/2025 |
7 | Should Value Investors Buy Evertec Stock | 09/23/2025 |
8 | Evertec versus Agritek Financial Comparison | 09/26/2025 |
9 | Evertec Announces CFO and COO Appointments | 10/02/2025 |
10 | Should Investors Revisit EVERTEC After Mercado Libre Payment Partnership | 10/06/2025 |
11 | How sustainable is EVERTEC Inc. stock dividend payout - Earnings Risk Report Community Driven Trade Alerts - newser.com | 10/13/2025 |
| Begin Period Cash Flow | 343.7 M | |
| Total Cashflows From Investing Activities | -118.3 M |
Evertec Relative Risk vs. Return Landscape
If you would invest 3,360 in Evertec on July 16, 2025 and sell it today you would lose (251.00) from holding Evertec or give up 7.47% of portfolio value over 90 days. Evertec is currently does not generate positive expected returns and assumes 1.9319% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Evertec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evertec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evertec's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evertec, and traders can use it to determine the average amount a Evertec's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0535
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTC |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evertec is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evertec by adding Evertec to a well-diversified portfolio.
Evertec Fundamentals Growth
Evertec Stock prices reflect investors' perceptions of the future prospects and financial health of Evertec, and Evertec fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evertec Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0633 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 2.77 B | ||||
| Shares Outstanding | 63.98 M | ||||
| Price To Earning | 20.85 X | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 845.49 M | ||||
| Gross Profit | 455.43 M | ||||
| EBITDA | 322.2 M | ||||
| Net Income | 112.62 M | ||||
| Cash And Equivalents | 288.06 M | ||||
| Cash Per Share | 4.31 X | ||||
| Total Debt | 966.58 M | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 2.94 X | ||||
| Book Value Per Share | 9.57 X | ||||
| Cash Flow From Operations | 260.06 M | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 599.61 M | ||||
| Working Capital | 249.41 M | ||||
| Current Asset | 134.72 M | ||||
| Current Liabilities | 102.5 M | ||||
About Evertec Performance
By analyzing Evertec's fundamental ratios, stakeholders can gain valuable insights into Evertec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evertec has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evertec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.69 | 36.45 | |
| Return On Tangible Assets | 0.16 | 0.20 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.24 | 0.41 |
Things to note about Evertec performance evaluation
Checking the ongoing alerts about Evertec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evertec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evertec generated a negative expected return over the last 90 days | |
| Evertec has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 5th of September 2025 Evertec paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from news.google.com: How sustainable is EVERTEC Inc. stock dividend payout - Earnings Risk Report Community Driven Trade Alerts - newser.com |
- Analyzing Evertec's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evertec's stock is overvalued or undervalued compared to its peers.
- Examining Evertec's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evertec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evertec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evertec's stock. These opinions can provide insight into Evertec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evertec Stock analysis
When running Evertec's price analysis, check to measure Evertec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evertec is operating at the current time. Most of Evertec's value examination focuses on studying past and present price action to predict the probability of Evertec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertec's price. Additionally, you may evaluate how the addition of Evertec to your portfolios can decrease your overall portfolio volatility.
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