Evertec (EVTC)

• Market cap: $2.38B
• 1 day: 0.38%
• 5 days: -1.55%
• 1 month: -2.66%
• 3 months: 7.02%
• 6 months: 9.23%
• Year to date: 7.02%
• 1 year: -4.94%
• 5 years: 69.16%
• 10 years: 70.33%
• Sector: Information Technology
• Industry: Computer Processing & Data Preparation

About: Evertec Inc is a transaction processing business in Latin America and the Caribbean. Its business segments are Merchant Acquiring, Payment Services - Puerto Rico & Caribbean, Latin America Payments and Solutions, and Business Solutions which derive maximum revenue. The company serves a diversified customer base of financial institutions, merchants, corporations, and government agencies with mission-critical technology solutions that enable them to issue, process, and accept transactions securely.

Employees: 5,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more call options, than puts

Call options by funds: $259K | Put options by funds: $152K

2% more capital invested

Capital invested by funds: $2.2B [Q3] → $2.25B (+$51.5M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.21% less ownership

Funds ownership: 101.26% [Q3] → 101.05% (-0.21%) [Q4]

1% less funds holding

Funds holding: 246 [Q3] → 244 (-2) [Q4]

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

12% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 91

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 19% downside
• Avg. target: $30 19% downside
• High target: $30 19% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Susquehanna James Friedman 34% 1-year accuracy 20 / 59 met price target

19% downside $30

Neutral Upgraded

27 Feb 2025