EVTC
EVERTEC, Inc.
NYSEUSDEQUITY
Technology
DELAYED
Last price
29.89
▲ 0.16 (0.54%)
MARKET · —
Price
Open
29.52
Prev close
29.73
Day high
30.18
Day low
29.66
Volume
333.84K
Market cap
$1.79B
P/E (TTM)
19.54
52W range
21.81 – 36.88
Trailing performance
Returnvs SPY
1W
-5.32%
-4.0%
1M
+2.79%
-0.9%
3M
+21.26%
+18.2%
6M
+8.53%
-2.5%
YTD
+2.75%
-9.5%
1Y
-17.34%
-37.3%
3Y
-24.54%
-98.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.79B
Enterprise value$2.93B
Revenue (TTM)$996.16M
Gross profit$509.22M
EBITDA$274.71M
Net income$97.58M
EPS (TTM)$1.53
Free cash flow$151.62M
Total cash$260.66M
Total debt$1.33B
Book value / share$10.74
Shares outstanding59.75M
Float58.86M
Short % of float5.90%
Dividend yield0.67%
Beta (5Y)0.70
Valuation & profitability ratios
Trailing P/E19.54
Forward P/E6.83
PEG ratio—
Price / sales—
Price / book2.78
EV / revenue2.94
EV / EBITDA10.66
Gross margin51.12%
Operating margin19.39%
Profit margin9.80%
Return on equity14.85%
Return on assets5.03%
Debt / equity184.29
Current ratio1.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $931.82M | $845.49M | $694.71M | $618.41M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $141.59M | $112.62M | $79.72M | $239.01M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $141.59M | $112.62M | $79.72M | $239.01M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.95 | 1.05 | +10.6% |
| Mar 2026 | 0.92 | 0.90 | -2.3% |
| Dec 2025 | 0.90 | 0.93 | +2.8% |
| Sep 2025 | 0.89 | 0.92 | +3.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.98 | 6 | $274.04M | +19.9% |
| Next quarter | 1.07 | 6 | $292.88M | +19.6% |
| Current year | 4.00 | 6 | $1.09B | +16.9% |
| Next year | 4.38 | 6 | $1.18B | +8.3% |
Analyst targets & ownership
Mean target$35.60
High target$40.00
Low target$30.00
Implied upside19.10%
Analyst count5
ConsensusBUY
Strong buy / Buy2 / 1
Hold3
Sell / Strong sell0 / 0
Held by insiders1.36%
Held by institutions106.44%
Institutions holding360
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+647.36K
Net buying
Buy transactions
30
693.42K shares
Sell transactions
3
46.06K shares
Net transactions
+33
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
815.02K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | PEREZ-SURILLO PAOLA Officer |
SELL | 17.49K | $551.89K | Direct |
| Aug 12, 26 | VIGLIANCO DIEGO Chief Technology Officer |
SELL | 27.57K | $835.97K | Direct |
| Aug 11, 26 | POLAK-GELBER ALDO J. Director |
SELL | 1.00K | $29.50K | Direct |
| Jun 12, 26 | SMITH BRIAN JOHN Director |
BUY | 16.20K | $428.00K | Direct |
| May 21, 26 | POLAK-GELBER ALDO J. Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | PAGAN IVAN Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | JUNQUERA JORGE A Director |
STOCK | 10.34K | $254.98K | Direct |
| May 21, 26 | BARRETT KELLY HEFNER Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | SCHUMACHER ALAN H Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | GAMBALE VIRGINIA Director |
STOCK | 7.00K | $172.48K | Direct |
| May 21, 26 | D ANGELO FRANK G Director |
STOCK | 9.03K | $222.49K | Direct |
| May 21, 26 | SMITH BRIAN JOHN Director |
STOCK | 10.34K | $254.98K | Direct |
| May 21, 26 | BOTERO OLGA MARGARITA Director |
STOCK | 7.00K | $172.48K | Direct |
| May 11, 26 | VIZCARRONDO MIGUEL Officer |
BUY | 21.00K | $490.77K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALMEIDA PRADO CLAUDIO |
Officer | 73.56K | Stock Award(Grant) |
BOTERO OLGA MARGARITA |
Director | 50.23K | Stock Award(Grant) |
CASTRILLO-SALGADO JOAQUIN A |
Chief Operating Officer | 143.99K | Purchase |
JUNQUERA JORGE A |
Director | 52.88K | Stock Award(Grant) |
RODRIGUEZ-GONZALEZ LUIS A |
General Counsel | 80.91K | Purchase |
SCHUESSLER MORGAN M. JR |
Chief Executive Officer | 450.05K | Stock Award(Grant) |
SCHUMACHER ALAN H |
Director | 54.25K | Stock Award(Grant) |
SMITH BRIAN JOHN |
Director | 88.22K | Purchase |
VIGLIANCO DIEGO |
Chief Technology Officer | 53.10K | Sale |
VIZCARRONDO MIGUEL |
Officer | 142.21K | Purchase |
Moving averages & technicals
SMA 10
30.24
-1.17% from price
SMA 20
30.71
-2.66% from price
SMA 50
29.20
+2.37% from price
SMA 100
27.91
+7.10% from price
SMA 200
28.29
+5.67% from price
EMA 12
30.26
-1.22% from price
EMA 26
30.09
-0.65% from price
EMA 50
29.33
+1.90% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.17
Hist -0.25
ATR (14)
1.29
4.32% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
32.53
20, 2σ
Bollinger lower
28.88
20, 2σ
50 / 200 cross
Golden
29.20 vs 28.29
Trend bias
Above 200
+5.67%
Risk profile
Beta vs SPY
0.65
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.2%
Peak to trough
Max drawdown 5Y
-55.9%
Peak to trough
ATR 14
1.29
4.32% of price
Beta (reported)
0.70
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
1.11
Positioning, not flow
Max pain
35.00
+17.1% from spot
ATM implied vol
72.8%
Nearest strike to spot
Skew (10% OTM)
+26.4%
Puts bid over calls
Call volume
4
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
35.00
8 contracts
Heaviest put OI
35.00
10 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.