EVERTEC, Inc. (EVTC)
NYSEFinancialsSpecialty Business ServicesSnapshot 2026-09-04
$30.35-0.72%
Close 2026-09-04 · 1-day change
NYSEFinancialsSpecialty Business ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · EVTC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -25.7% |
| Our one-year growth estimate | diamond | 13.7% |
Growth built into the price is above our model estimate.
The price assumes 39.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 21 industry peers · Company calendar date is not available
EVTC — dividend update
Dated 2026-07-23
Regulation FD Disclosure. On July 23, 2026, the Company’s Board of Directors declared a regular quarterly cash dividend of $0.05 per share on the Company’s outstanding shares of common stock. The Board anticipates declaring this dividend in future quarters on a regular basis; however, future declarations of dividends are subject to Board of Directors' approval and may be adjusted as business needs or market conditions change. The cash dividend of $0.05 per share will be paid on September 4, 2…
Why it matters: The company is facing a cyber issue. This will impact customer trust and operations.
Worry ifThe company says there are no new data breaches. It is handling the issue well.
Less concerning ifThe company reports more problems from the cyber issue.
Why it matters: A drop in revenue growth could signal a slowdown in the company's performance and affect future guidance.
Worry ifIn Q2 2026, revenue growth is over 15%. This shows strong performance.
Less concerning ifQ2 2026 revenue growth drops below 15%, reflecting potential weakness.
Why it matters: Paying off debt is important. This shows financial stability and good management.
Supportive ifThe company reports it paid off a large part of the 2026 Incremental TLB.
Worry ifNo progress on debt repayment or an increase in debt levels.
Why it matters: Revenue growth is key to the sector's health. A drop could indicate broader issues.
Worry ifRevenue growth falls below its median of 13% over the last three years.
Less concerning ifRevenue growth is still above average. This shows continued strength.
Why it matters: A decline in sector revenue growth could impact EVERTEC's performance and outlook. This signals broader market challenges.
Worry ifSector revenue growth is below 10%. This shows a slowdown.
Less concerning ifSector revenue growth remains above 10%, showing continued strength.
Why it matters: The company raised its revenue outlook for 2026. Meeting this target shows strong performance.
Supportive ifRevenue for 2026 reported between $1,073 million and $1,085 million.
Worry ifRevenue for 2026 reported below $1,024 million.
Why it matters: This range shows good cost management and revenue growth. This helps investor confidence.
Supportive ifManagement reports adjusted EPS within the $3.94 to $4.04 range for Q3.
Worry ifAdjusted EPS falls outside the $3.94 to $4.04 range.
Why it matters: This segment's performance is crucial for overall growth. Strong growth supports the 2026 outlook.
Supportive ifLatin America revenue growth exceeds 15% year over year.
Worry ifLatin America revenue growth falls below 5% year over year.
Why it matters: The Board's choice on dividends shows confidence in cash flow and how money is spent.
Supportive ifThe Board declares a dividend of $0.05 per share for Q3 2026.
Worry ifThe Board decides to suspend or reduce the dividend payment.
Why it matters: The earnings results will show if the company can recover from the Q1 earnings miss.
Watch forQ2 earnings are better than expected. This shows a strong recovery from Q1.
Also watch forQ2 earnings fall short again. This shows ongoing problems.
Why it matters: If growth drops below this rate, it may show weak demand or problems.
Worry ifQ3 revenue growth reported below 16.4% year over year.
Less concerning ifQ3 revenue growth meets or exceeds 16.4% year over year.
Why it matters: Earnings below this level may mean trouble in making money.
Worry ifAdjusted earnings per share were below $3.94.
Less concerning ifAdjusted earnings per share reported at or above $3.94.
Why it matters: An increase would show confidence in cash flow and financial health.
Supportive ifQuarterly dividend declared at more than $0.05 per share.
Worry ifQuarterly dividend remains at $0.05 or is cut.
Why it matters: More buybacks may show that management trusts the stock's value.
Supportive ifThe company will announce a share buyback. It will be over $50 million next quarter.
Worry ifNo big share buybacks announced for the next quarter.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$177 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $361 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,496 loss on $10,000 · 35.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.