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)
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)
14.8
EPS (TTM)
$2.08
EPS YoY
+4.5%
Revenue (TTM)
$1.0B
Revenue YoY
+9.4%
Net margin
14.0%
ROE
19.9%
Debt ratio
66.6%
FCF (TTM)
$197M
Dividend (TTM)
$0.20
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.