Evertec (EVTC) Fundamental Analysis: Revenue, Earnings & Valuation

3.94 / 10

Netural

Fundamental score is 3.9/10, indicating low quality. Revenue‑to‑market and Days Sales Outstanding are modestly positive, but PB‑ROE and operating revenue growth are weak, leading to a constrained outlook.

Analysis Checks(3/10)

Revenue-MV

Value0.01

Score2/3

Weight22.51%

1M Return3.59%

Days sales outstanding

Value58.31

Score2/3

Weight8.73%

1M Return1.55%

Profit-MV

Value1.20

Score0/3

Weight-16.39%

1M Return-4.08%

Net income-Revenue

Value0.08

Score1/3

Weight1.76%

1M Return0.30%

PB-ROE

Value-0.23

Score1/3

Weight0.38%

1M Return0.08%

Net cash flow from operating activities (YoY growth rate %)

Value-12.71

Score1/3

Weight-5.74%

1M Return-1.14%

Operating revenue (YoY growth rate %)

Value10.21

Score1/3

Weight5.29%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight69.13%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value25.72

Score1/3

Weight4.02%

1M Return0.74%

Cash-MV

Value0.22

Score1/3

Weight10.30%

1M Return1.93%

Is EVTC fundamentally strong?

EVTC scores 3.94/10 on fundamentals and holds a Fair valuation at present. Backed by its 22.96% ROE, 15.51% net margin, 12.29 P/E ratio, 2.44 P/B ratio, and 26.86% earnings growth, these metrics solidify its Netural investment rating.