Evertec, Inc.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 8.60B, placing it among publicly traded companies globally. Its enterprise value stands at 14.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh has 59.90M shares outstanding.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh trades at a trailing price-to-earnings ratio of 17.82. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/EBITDA multiple of 8.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh trades at an EV/FCF ratio of 14.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 14.50B versus a market cap of 8.60B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.17, indicating elevated leverage, while an interest coverage ratio of 4.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh posted a return on equity (ROE) of 15.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.25, useful for judging operating efficiency across full business cycles. The company generates approximately 991,128.70 in revenue per employee across its workforce of 5,195.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh recorded 134.99M in income tax expense. That works out to an effective tax rate of 20.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 662.85M, leaving 504.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh's stock has gained approximately 16.52% over the past 52 weeks. The 50-day moving average sits at 150.76, while the 200-day moving average is 144.70.

Over the twelve months ended June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh generated 5.15B in revenue and converted that into 504.38M in net income, yielding earnings per share of 8.34. EBITDA reached 1.66B, while operating income came in at 923.46M.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh holds 1.35B in cash and equivalents against 6.85B in total debt, resulting in a net debt position of 5.30B. Total book value stands at 3.32B, with working capital of 1.25B providing operational flexibility.

EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh produced 1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -501.55M in capital expenditures, free cash flow totaled 695.43M - equivalent to 11.11 per share.

Over the twelve months ended June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh posted a gross margin of 51.12, reflecting its pricing power and cost economics. The operating margin of 17.93 and net profit margin of 9.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh paid dividends of 1.03 per share. The dividend payout ratio of 11.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -8.81, meaning EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, EVERTEC, Inc. Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.