Evertec (EVTC)

• Market cap: $2.06B
• 1 day: -2.44%
• 5 days: -4.42%
• 1 month: -13.99%
• 3 months: -1.45%
• 6 months: -3.00%
• Year to date: -7.13%
• 1 year: -16.02%
• 5 years: 42.04%
• 10 years: 50.87%
• Sector: Technology
• Industry: Software - Infrastructure

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 disclosures by fund managers ($100M+ AUM)

70% more call options, than puts

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

3% more capital invested

Capital invested by funds: $2.18B [Q3] → $2.25B (+$62.7M) [Q4]

0.3% more ownership

Funds ownership: 100.73% [Q3] → 101.03% (+0.3%) [Q4]

0% more funds holding in top 10

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

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

0% less funds holding

Funds holding: 246 [Q3] → 245 (-1) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

Research analyst outlook

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

• Low target: $30 6% downside
• Avg. target: $30 6% downside
• High target: $30 6% downside

1 analyst rating

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

Susquehanna James Friedman 24% 1-year accuracy 14 / 59 met price target

6% downside $30

Neutral Upgraded

27 Feb 2025