EVERTEC, Inc.
EVTCTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeEVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. At a $1.81B market cap, EVERTEC, Inc. ranks as a small-cap company within technology. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions.
Market Cap
$1.81B
Beta
0.69
P/E (TTM)
19.71
P/E (Fwd)
6.93
EPS (TTM)
$1.54
EPS (Fwd)
$4.38
ROE
14.8%
ROA
5.0%
Cash
$260.7M
Total Debt
$1.33B
Free CF
$151.6M
52W Change
-11.1%
Annual Financials
Cash vs Debt
Where EVTC stands vs its 150-day and 200-day moving averages
As of the August 11, 2026 close, EVTC finished 6.35% above its 150-day moving average ($27.87) and 5.26% above its 200-day moving average ($28.16). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is EVTC overbought or oversold?
At the August 11, 2026 close, EVTC's RSI(14) was 48.4, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $260.7M in cash, though total debt stands at $1.33B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $151.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 14.8%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $618.4M (2022) to $931.8M (2025), reflecting a 51% increase over the period.
With a beta below 0.7, EVERTEC, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for EVERTEC, Inc. and its sector.