Evertec (EVTCN) Stock Statistics & Valuation Metrics
Total Valuation
Evertec has a market cap or net worth of MXN 35.40B. The enterprise value is MXN 2.82B.
- Market Cap
- MXN 35.40B
- Enterprise Value
- MXN 2.82B
Share Statistics
Evertec has 59,752,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,752,540
- Owned by Insiders
- 2.51%
- Owned by Institutions
- 70.34%
Financial Efficiency
Evertec’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 8.74%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.74%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 174.92K
- Profits Per Employee
- 26.58K
- Employee Count
- 5,327
- Asset Turnover
- 0.42
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Evertec is 20.48. Evertec’s PEG ratio is -0.71.
- PE Ratio
- 20.48
- PS Ratio
- 1.95
- PB Ratio
- 3.00
- Price to FCF
- 10.17
- Price to Operating Cash Flow
- 8.30
- PEG Ratio
- -0.71
Income Statement
In the last 12 months, Evertec had revenue of 931.82M and earned 141.59M in profits. Earnings per share was 2.22.
- Revenue
- 931.82M
- Gross Profit
- 462.69M
- Operating Income
- 186.44M
- Pretax Income
- 154.38M
- Net Income
- 141.59M
- EBITDA
- 344.74M
- Earnings Per Share (EPS)
- 2.22
Cash Flow
In the last 12 months, operating cash flow was 231.57M and capital expenditures -40.45M, giving a free cash flow of 191.12M billion.
- Operating Cash Flow
- 231.57M
- Free Cash Flow
- 191.12M
- Free Cash Flow per Share
- 3.14
Dividends & Yields
Evertec pays an annual dividend of ―, resulting in a dividend yield of 0.61%
- Dividend Per Share
- ―
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.83%
- Earnings Yield
- 5.08%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -6.64%
- 50-Day Moving Average
- 559.82
- 200-Day Moving Average
- 590.28
- Relative Strength Index (RSI)
- 52.74
- Average Volume (3m)
- 10
Important Dates
Evertec upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Evertec as a current ratio of 2.07, with Debt / Equity ratio of 181.85%
- Current Ratio
- 2.07
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.39
- Interest Coverage Ratio
- 2.73
Taxes
In the past 12 months, Evertec has paid 9.81M in taxes.
- Income Tax
- 9.81M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Evertec EV to EBITDA ratio is 8.35, with an EV/FCF ratio of 15.73.
- EV to Sales
- 3.02
- EV to EBITDA
- 8.35
- EV to Free Cash Flow
- 15.73
- EV to Operating Cash Flow
- 12.99
Balance Sheet
Evertec has MXN 260.66M in cash and marketable securities with MXN 1.32B in debt, giving a net cash position of -MXN 1.06B billion.
- Cash & Marketable Securities
- MXN 260.66M
- Total Debt
- MXN 1.32B
- Net Cash
- -MXN 1.06B
- Net Cash Per Share
- -MXN 17.80
- Tangible Book Value Per Share
- -MXN 15.80
Margins
Gross margin is 43.36%, with operating margin of 17.93%, and net profit margin of 9.80%.
- Gross Margin
- 43.36%
- Operating Margin
- 17.93%
- Pretax Margin
- 12.87%
- Net Profit Margin
- 9.80%
- EBITDA Margin
- 36.17%
- EBIT Margin
- 21.67%
Analyst Forecast
The average price target for Evertec is MXN 679.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 679.76
- Price Target Upside
- 17.61% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 2.08%
- EPS Growth Forecast
- -34.11%
Scores
- Smart Score
- 6
- AI Score
- ―