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EVTC
$29.20-0.33 (-1.12%)
Market ClosedLast close May 1
EVERTEC, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EVERTEC, Inc. in the Technology sector is trading at $29.20. The stock is currently 24% below its 52-week high of $38.56, remaining 4.4% below its 200-day moving average. Technical signals show neutral RSI of 52 and bearish MACD signal, explaining why EVTC maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 52) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$29.20
Potential Upside
68%
Whystock Fair Value$49.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Mer...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.81B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.35
Beta
Defensive asset. Lower volatility than the S&P 500.
0.84
Div Yield
Strong income play. Yield provides a meaningful total return floor.
68.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
22.19%
Volume
Today's trading volume
139,993
Recent News
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A Look At EVERTEC (EVTC) Valuation As Recent Returns Send Mixed Signals
EVERTEC stock: what recent returns and fundamentals tell investors EVERTEC (EVTC) has attracted attention after recent share price moves, with the stock showing a return of about 6% year to date and trading near its last close of US$30.45. For investors watching payment and financial technology names, EVERTEC sits in an interesting spot, with exposure to Latin America, Puerto Rico, and the Caribbean, and a market value of about US$1.9b. See our latest analysis for EVERTEC. The recent 5.4% 30...
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