The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

EVTC

Concerning the House

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

United States · www.evertecinc.com

The Long Run

FY 2013–2025 · 13 years

LineLatestCAGRTrend
Revenue$694.71M+6.6%
Operating income$136.16M+3.9%
Net income$141.59M+15.9%
Cash from ops$227.01M+5.7%
Quotation

$31.98

+1.57 (+5.2%)

52w hi$37.45
52w lo$22.30
Vol378.44K
As ofAug 13
The Verdict

Hold

Our score +0.13

Short-0.09
Medium+0.32
Long+0.20

computed 2026-08-13

By the Numbers

EVERTEC, Inc.

Technology · Software - Infrastructure

Market cap$1.97B
Enterprise value$2.96B
Trailing P/E20.77x
Forward P/E7.30x
EV / EBITDA10.77x
P / S (ttm)1.92x
Profit margin9.8%
Return on equity14.8%
Revenue growth+19.7%
Earnings growth-85.7%
Debt / equity184.29
Risk Metrics
Beta vs SPX0.73
Corr SPX0.33
Annual vol35.7%
Annual ret+4.6%
Sharpe0.13
Max DD-41.8%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.13
Sector+0.15
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$30.41$32.03$30.77$31.98378.44K
Aug 12$29.45$30.58$29.09$30.41588.60K
Aug 11$29.50$29.91$29.26184.59K
Aug 10$29.49$30.11$29.18$29.64322.90K
Aug 7$30.88$31.07$29.71$29.85334.90K