EVERTEC, Inc. (EVTC) — Stock Score Summary

EVERTEC, Inc. (EVTC) has a MoatMap StockRank of 79/100 based on Quality (60/100), Value (71/100), and Momentum (32/100) factor scores. The current signal is BUY. Evertec is a transaction processor in Latin America; while it has decent cash flow, it lacks a strong macro tailwind or connection to our core themes.

EVERTEC, Inc. is a leading transaction processing company in Latin America and the Caribbean, providing a comprehensive suite of payment processing, merchant acquiring, and business process management solutions. The company maintains a strong competitive moat through its entrenched market position, extensive network, and high switching costs for financial institutions and merchants across its regional footprint.

Key Financial Metrics

Price$23.28
Market Cap$1.5B
P/E (TTM)10.93
P/E (Forward)5.23
Price/Book2.10
Return on Equity20.2%
Return on Invested Capital11.4%
Debt/Equity148.53
Gross Margin50.3%
Operating Margin18.0%
Revenue Growth8.4%
Dividend Yield0.9%
Free Cash Flow$127M

EVERTEC, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is EVERTEC, Inc.’s (EVTC) StockRank?
MoatMap’s StockRank for EVERTEC, Inc. (EVTC) is 79/100, with a Buy signal. It is a composite of Quality (60), Value (71), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does EVERTEC, Inc. have an economic moat?
EVERTEC, Inc. (EVTC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EVERTEC, Inc. a buy, hold, or sell?
MoatMap’s current signal for EVERTEC, Inc. (EVTC) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EVERTEC, Inc. in?
EVERTEC, Inc. (EVTC) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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