EVERTEC, Inc. (EVTC)
NYSEFinancialsSpecialty Business ServicesSnapshot 2026-11-04
$34.73+11.10%
Close 2026-11-04 · 1-day change
NYSEFinancialsSpecialty Business ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · EVTC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within financials on a research-validated quality screen. As of 2026-11-04.
The screen ranks EVTC against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 4 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 3 of the last 3 quarter-over-quarter moves. Historically, Financials names rated neutral grew net income 55% of the time over the next year (vs 61% for the rest of the cohort, n=10284).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Third Quarter 2026 Highlights and Recent Highlights • Revenue increased 24% to $283.0 million, approximately 21% on a constant currency basis • GAAP Net Income attributable to common shareholders was…
Stated in 4 of 4 supplied quarters. Management reported: “Adjusted EBITDA margin (Adjusted EBITDA as a percentage of total revenue) was 39.0%, compared with 40.5% in the prior year.” “2026 Outlook The Company's revised financial outlook for 2026 is as follows: • We now expect revenue between $1,088 million and $1,096 million representing growth of approximately 16.7% to 17.6%, an increase from our previous expectation of 16.4% to 17.5%.” Revenue was $282.994 million in 2026-Q3.
“Third Quarter 2026 Highlights and Recent Highlights • Revenue increased 24% to $283.0 million, approximately 21% on a constant currency basis • GAAP Net Income attributable to common shareholders was…”
“Second Quarter 2026 Highlights and Recent Highlights • Revenue increased 20% to $274.8 million, approximately 16% on a constant currency basis • GAAP Net Income attributable to common shareholders wa…”
“2026 Outlook The Company's revised financial outlook for 2026 is as follows: • We now expect revenue between $1,073 million and $1,085 million representing growth of approximately 15.1% to 16.4%, and…”
“2026 Outlook The Company's revised financial outlook for 2026 is as follows: • Total consolidated revenue between $1,024 million and $1,036 million representing growth of approximately 9.9% to 11.2%,…”
• We now expect Adjusted earnings per common share to be between $4.00 to $4.08 representing growth of approximately 10.5% to 12.7%, an increase from our previous expectation of 8.8% to 13.8%.
Stated in 4 of 4 supplied quarters. Management reported: “Adjusted EBITDA margin (Adjusted EBITDA as a percentage of total revenue) was 39.0%, compared with 40.5% in the prior year.” “• We now expect Adjusted earnings per common share to be between $4.00 to $4.08 representing growth of approximately 10.5% to 12.7%, an increase from our previous expectation of 8.8% to 13.8%.” Diluted EPS was $0.49 in 2026-Q3.
Third Quarter 2026 Highlights and Recent Highlights • Revenue increased 24% to $283.0 million, approximately 21% on a constant currency basis • GAAP Net Income attributable to common shareholders was…
Stated in 3 of 4 supplied quarters. Management reported: “Adjusted EBITDA margin (Adjusted EBITDA as a percentage of total revenue) was 39.0%, compared with 40.5% in the prior year.” “On July 31, 2026, the Company's Board of Directors approved an increase to the share repurchase authorization to an aggregate $150 million, while maintaining the current expiration date of December 31, 2027.”
• We now expect capital expenditures to be approximately $95 million.
Stated in 4 of 4 supplied quarters. Management reported: “• We now expect capital expenditures to be approximately $95 million.” “• We continue to expect Adjusted EBITDA margin of 39% to 40% • We continue to expect capital expenditures to be approximately $90 million • We continue to expect an adjusted effective tax rate of approximately 11% to 12% Earnings Conference Call and Audio Webcast The Company will host a conference call to discuss its second quarter 2026 financial results today at 4:30 p.m.”
“• We now expect capital expenditures to be approximately $95 million.”
Focus on organic growth across segments and growth through acquisitions like Dimensa and Tecnobank to strengthen presence in Latin America and Brazil.
Over the trailing year it converted 1.87x of net income into operating cash flow. Historically, Financials names rated robust grew net income 62% of the time over the next year (vs 56% for the rest of the cohort, n=6873).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
20 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Financials names rated volatile grew net income 58% of the time over the next year (vs 59% for the rest of the cohort, n=7346).
Not investment advice. As of 2026-11-04.
“• We now expect Adjusted earnings per common share to be between $4.00 to $4.08 representing growth of approximately 10.5% to 12.7%, an increase from our previous expectation of 8.8% to 13.8%.”
“• We now expect Adjusted earnings per common share to be between $3.94 to $4.04 representing growth of approximately 8.8% to 11.7%, an increase from our previous expectation of 6.6% to 9.9%.”
“• Adjusted earnings per common share is now expected to be between $3.86 to $3.98 representing growth of approximately 6.6% to 9.9%, an increase from our previous expectation of 6.1% to 9.4%.”
“• Adjusted earnings per common share between $3.84 to $3.96 representing growth of approximately 6.1% to 9.4%, compared to the $3.62 in 2025, or approximately 4.7% to 8% on a constant currency basis.”
“Third Quarter 2026 Highlights and Recent Highlights • Revenue increased 24% to $283.0 million, approximately 21% on a constant currency basis • GAAP Net Income attributable to common shareholders was…”
“Second Quarter 2026 Highlights and Recent Highlights • Revenue increased 20% to $274.8 million, approximately 16% on a constant currency basis • GAAP Net Income attributable to common shareholders wa…”
“2 On February 25, 2026, the Company's Board of Directors approved an increase to the share repurchase authorization to an aggregate $150 million and an extension of the expiration date to December 31…”
“• We continue to expect Adjusted EBITDA margin of 39% to 40% • We continue to expect capital expenditures to be approximately $90 million • We continue to expect an adjusted effective tax rate of app…”
“• Continue to expect capital expenditures to be approximately $90 million • Continue to expect an adjusted effective tax rate of approximately 11% to 12% Earnings Conference Call and Audio Webcast Th…”
“• Capital expenditures are anticipated to be approximately $90 million • Adjusted effective tax rate of approximately 11% to 12% Earnings Conference Call and Audio Webcast The Company will host a con…”