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EVTC (NYSE) 株価分析 | EVERTEC INC – Deepscope
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EVTC 株価分析 — Evertec Inc (Technology >> Software - Infrastructure)

EVTC に関するよくある質問

EVTCのPER(株価収益率)は?

Evertec Inc(EVTC)は現在PER 14.14倍で取引されています。

EVTCのROE(自己資本利益率)は?

Evertec IncのROEは19.85%です。

EVTCの配当利回りは?

Evertec Incの配当利回りは0.63%です。

EVTCの品質スコア(Quality Score)は?

当社のAIはEVTCの総合財務品質を100点中69点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

EVTCは今が買い時ですか?

当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

EVTCはどのセクターに属しますか?

Evertec IncはTechnology >> Software - Infrastructureセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

EVTC AI Analysis Summary

Our AI summary for EVTC: Evertec Inc (NYSE), Technology >> Software - Infrastructure sector. The stock currently trades at a P/E of 14.14, ROE of 19.85%, a dividend yield of 0.63%. Its financial Quality Score stands at 69/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

EVTC

Evertec Inc
USD 31.11
0.67 (2.20%) Day Change
14.14
P/E
1.65
D/E
19.9%
ROE
5.8%
ROA
0.63%
Div Yield
8.47
PEG
USD 31.11
Price
0.67 (2.20%)
Day Change
NEWS SCORE: N/A

EVTC, ファンダメンタルスコアはok ( ファンダメンタル = 69) そして テクニカルスコアは ...(Sign In to See)...

69

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
871
  Magic Formula Rank by ROE
871
  Magic Formula Rank by ROIC
958
  Price 31.11
  PBV / Sector
2.45 / 25.39
  Earning Per Share 2.20
  PE / Sector
14.14 / 45.27
  PEG or PE/Growth / Sector
8.47 / -4.18
  Average 1M Daily Value
9.79 M
  Average 1W Daily Value
11.88 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 60%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
13.95 / 35.78
  NPM Average (%) / Sector
18.52 / 8.88
GREAT
  NPM Change Average (%) / Sector
-12.09 / 175.62
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
5.78 / 21.71
  ROA Average (%) / Sector
8.63 / 2.74
  ROA Change Average (%) / Sector
-7.34 / 1.59
  ROE (%) / Sector
19.85 / 217.24
  ROE Average (%) / Sector
26.11 / 65.33
GREAT
  ROE Change Average (%) / Sector
-3.29 / 125.66
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
0.63 / 0.75
  Dividend Average (%) / Sector
0.61 / 5.95
  Dividend Change Average (%) / Sector
1.51 / 9.77
登録情報
X
  Analyze Date 2026-08-04 08:01:29
  Symbol EVTC
  Name EVERTEC INC
  Sector Technology >> Software - Infrastructure
  Market NYSE
  Listed Shares 61.62 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,875.72 / 67,081.31
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Cupey Center Building, San Juan, PR, United States, 00926

Phone: 787 759 9999

Website: https://www.evertecinc.com

Employees: 5,327

Sector: Technology >> Software - Infrastructure

Description: EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. It operates through four segments: Payment Services - Puerto Rico & Caribbean; Latin America Payments and Solutions; Merchant Acquiring; and Business Solutions. The company offers merchant acquiring services, which enable point of sales and e-commerce merchants to accept and process electronic methods of payment, such as debit, credit, prepaid, and electronic benefit transfer (EBT) cards. It also provides payment processing services that enable financial institutions and other issuers to manage, support, and facilitate the processing for credit, debit, prepaid, automated teller machines, and EBT card programs; credit and debit card processing, authorization and settlement, and fraud monitoring and control services to debit or credit issuers. In addition, the company offers business process management solutions comprising core bank processing, network hosting, managed services and managed security services, IT professional services, business process outsourcing, item processing, cash processing, and fulfillment. Further, it owns and operates the ATH network, a personal identification number debit network. The company processes approximately ten billion transactions annually through a system of electronic payment networks. It sells and distributes its services primarily through direct sales force. The company serves financial institutions, merchants, corporations, and government agencies. EVERTEC, Inc. was founded in 1988 and is headquartered in San Juan, Puerto Rico.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
2
2
2
Hold
2
2
2
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 3.80
Buy 3.80
Buy 3.80
Target Price
USD 32.60
USD 31.00
USD 32.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Software - Infrastructure

EVTC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Software - Infrastructure

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EVTC
EVTC
USD 31.11 (2.20%)
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