Evertec (EVTC)

• Market cap: $2.14B
• 1 day: -0.60%
• 5 days: -2.18%
• 1 month: 2.12%
• 3 months: -7.96%
• 6 months: 1.41%
• Year to date: -3.77%
• 1 year: -19.56%
• 5 years: -0.36%
• 10 years: 64.96%
• 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

1% more capital invested

Capital invested by funds: $2.2B [Q3] → $2.22B (+$20.3M) [Q4]

0.32% more ownership

Funds ownership: 100.59% [Q3] → 100.91% (+0.32%) [Q4]

0% more funds holding in top 10

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

3% less funds holding

Funds holding: 246 [Q3] → 239 (-7) [Q4]

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

16% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 92