What is EVTC's Value Score?

Evertec, Inc. Common Stock (EVTC) has a StockPik Value Score of 90 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is EVTC's Piotroski F-Score?

Evertec, Inc. Common Stock (EVTC) has a Piotroski F-Score of 6 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is EVTC trading below its Graham Number?

EVTC is currently trading above its Graham Number. The stock price of $24.65 exceeds the Graham Number of $22.67, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is EVTC's Graham Number?

EVTC's Graham Number is $22.67, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $24.65, EVTC is trading 9% above its Graham Number.

What is EVTC's Piotroski F-Score?

EVTC's Piotroski F-Score is 6 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is EVTC (Evertec, Inc. Common Stock) undervalued?

EVTC scores 90/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 9% above its Graham Number of $22.67.

What is EVTC's P/E ratio?

EVTC's trailing P/E ratio is 11.7x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Technology sector average P/E is 31.8x. Compare against other Technology stocks in the StockPik screener.

Does Evertec, Inc. Common Stock (EVTC) pay a dividend?

Yes, EVTC currently pays a dividend yield of 0.8%. View the full dividend and value analysis on StockPik.

What sector is Evertec, Inc. Common Stock (EVTC) in?

Evertec, Inc. Common Stock (EVTC) is in the Technology sector, specifically in the Services-Computer Processing & Data Preparation industry. Compare it against other Technology stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Evertec, Inc. Common Stock (EVTC)

NYSE Small Cap

Technology › Services-Computer Processing & Data Preparation

$24.65

Market Cap: $1.5B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 22, 2026

Investment Snapshot

Trading 9% above Graham Number — above intrinsic value estimate
Piotroski F-Score 6/9 — moderate financial health
ROE of 19.4% — good return on equity
Revenue growing at 10% annually

Evertec, Inc. Common Stock (EVTC) is a Technology company operating in Services-Computer Processing & Data Preparation, listed on the NYSE , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 11.7, P/B ratio 2.27, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

11.70

P/B Ratio

2.27

EPS

$2.11

Div. Yield

0.8%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Technology stocks →

Evertec, Inc. Common Stock — Fundamental Analysis Summary

Evertec, Inc. Common Stock (EVTC) is currently trading 9% above its Graham Number of $22.67, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a low trailing P/E ratio of 11.7x.

On financial health, EVTC shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 19.4% (sector average: -2.4%), and elevated leverage with a debt-to-equity ratio of 1.60.

StockPik's composite Value Score for EVTC is 90/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

EVTC shows revenue growing at 10% year-over-year, with earnings growing at 26%.

EVTC pays a modest dividend yield of 0.8%.

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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