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EVTC EVERTEC INC

2026Q1 · CUSIP 30040P103 · Fintech & Payments · Sector: Technology

Neutral · No signal
Holders
258
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
140
Δ whales
+1
Inst. holding value
$1.7B
New positions
38
Closed positions
46
Price momentum (1Q)
-8.1%
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+6 · h=159 2018Q2: Δ+22 · h=181 2018Q3: Δ+4 · h=185 2018Q4: Δ+27 · h=212 2019Q1: Δ+16 · h=228 2019Q2: Δ-7 · h=221 2019Q3: Δ+23 · h=244 2019Q4: Δ-22 · h=222 2020Q1: Δ-19 · h=203 2020Q2: Δ-12 · h=191 2020Q3: Δ+7 · h=198 2020Q4: Δ+32 · h=230 2021Q1: Δ-13 · h=217 2021Q2: Δ+9 · h=226 2021Q3: Δ+6 · h=232 2021Q4: Δ+22 · h=254 2022Q1: Δ-12 · h=242 2022Q2: Δ-7 · h=235 2022Q3: Δ+14 · h=249 2022Q4: Δ+1 · h=250 2023Q1: Δ-3 · h=247 2023Q2: Δ-13 · h=234 2023Q3: Δ+19 · h=253 2023Q4: Δ+9 · h=262 2024Q1: Δ-5 · h=257 2024Q2: Δ-14 · h=243 2024Q3: Δ+3 · h=246 2024Q4: Δ+0 · h=246 2025Q1: Δ+5 · h=251 2025Q2: Δ+15 · h=266 2025Q3: Δ+2 · h=268 2025Q4: Δ-2 · h=266 2026Q1: Δ-8 · h=258 2018Q1: holders=159 2018Q2: holders=181 2018Q3: holders=185 2018Q4: holders=212 2019Q1: holders=228 2019Q2: holders=221 2019Q3: holders=244 2019Q4: holders=222 2020Q1: holders=203 2020Q2: holders=191 2020Q3: holders=198 2020Q4: holders=230 2021Q1: holders=217 2021Q2: holders=226 2021Q3: holders=232 2021Q4: holders=254 2022Q1: holders=242 2022Q2: holders=235 2022Q3: holders=249 2022Q4: holders=250 2023Q1: holders=247 2023Q2: holders=234 2023Q3: holders=253 2023Q4: holders=262 2024Q1: holders=257 2024Q2: holders=243 2024Q3: holders=246 2024Q4: holders=246 2025Q1: holders=251 2025Q2: holders=266 2025Q3: holders=268 2025Q4: holders=266 2026Q1: holders=258 -32 -16 +0 +16 +32 143213282 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 9% +19.7% +6.6%
2022Q3 Top 9% +5.0% +7.6%
2020Q4 Top 19% +14.9% +22.8%
2019Q3 Top 6% +13.0% -7.2%
2019Q1 Top 18% +26.2% +9.6%
2018Q4 Top 8% -7.7% +16.1%
2018Q2 Top 9% +14.9% +26.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
1
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
14.0
EPS (TTM)
$2.08
EPS YoY
+4.5%
Revenue (TTM)
$1.0B
Revenue YoY
+9.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $161M 2022-09-30: $146M 2022-12-31: $162M 2023-03-31: $160M 2023-06-30: $167M 2023-09-30: $173M 2023-12-31: $195M 2024-03-31: $205M 2024-06-30: $212M 2024-09-30: $212M 2024-12-31: $216M 2025-03-31: $229M 2025-06-30: $230M 2025-09-30: $229M 2025-12-31: $245M 2026-03-31: $248M 2022-06-30: EPS 0.47 2022-09-30: EPS 2.06 2022-12-31: EPS 0.39 2023-03-31: EPS 0.46 2023-06-30: EPS 0.43 2023-09-30: EPS 0.15 2023-12-31: EPS 0.17 2024-03-31: EPS 0.24 2024-06-30: EPS 0.49 2024-09-30: EPS 0.38 2024-12-31: EPS 0.62 2025-03-31: EPS 0.50 2025-06-30: EPS 0.62 2025-09-30: EPS 0.51 2025-12-31: EPS 0.57 2026-03-31: EPS 0.38 0M 124M 248M $M 0.00 1.13 2.27 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 10.52023-06-30: PE 11.72023-09-30: PE 242023-12-31: PE 342024-03-31: PE 37.42024-06-30: PE 31.32024-09-30: PE 26.82024-12-31: PE 19.42025-03-31: PE 18.92025-06-30: PE 17.32025-09-30: PE 12.92025-12-31: PE 11.92026-03-31: PE 11.4 9 24 39 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)