Evertec Inc

NYSE:EVTC USA Software - Infrastructure
Market Cap
$1.83 Billion
Market Cap Rank
#5238 Global
#3111 in USA
Share Price
$28.66
Change (1 day)
-3.31%
52-Week Range
$25.19 - $38.37
All Time High
$49.85
Categories
Companies in USA Software - Infrastructure Technology AI & Machine Learning
About

EVERTEC, Inc. provides transaction processing and financial technology services in Latin America, Puerto Rico, and the Caribbean. The company 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 merchant… Read more

Evertec Inc (EVTC) - Net Assets

Latest net assets as of September 2025: $708.02 Million USD

Based on the latest financial reports, Evertec Inc (EVTC) has net assets worth $708.02 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.15 Billion) and total liabilities ($1.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $708.02 Million
% of Total Assets 32.94%
Annual Growth Rate 2.72%
5-Year Change 51.64%
10-Year Change 362.91%
Growth Volatility 29.55

Evertec Inc - Net Assets Trend (2011–2024)

This chart illustrates how Evertec Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Evertec Inc (2011–2024)

The table below shows the annual net assets of Evertec Inc from 2011 to 2024.

Year Net Assets Change
2024-12-31 $519.26 Million -18.28%
2023-12-31 $635.38 Million +33.83%
2022-12-31 $474.75 Million +0.95%
2021-12-31 $470.27 Million +37.33%
2020-12-31 $342.43 Million +26.07%
2019-12-31 $271.62 Million +25.98%
2018-12-31 $215.61 Million +45.70%
2017-12-31 $147.98 Million +36.79%
2016-12-31 $108.17 Million -3.56%
2015-12-31 $112.17 Million -6.19%
2014-12-31 $119.57 Million +7.40%
2013-12-31 $111.33 Million -9.08%
2012-12-31 $122.45 Million -66.56%
2011-12-31 $366.18 Million --

Equity Component Analysis

This analysis shows how different components contribute to Evertec Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 16381.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $599.61 Million 126.89%
Common Stock $636.00K 0.13%
Other Comprehensive Income $-134.72 Million -28.51%
Other Components $7.00 Million 1.48%
Total Equity $472.52 Million 100.00%

Evertec Inc Competitors by Market Cap

The table below lists competitors of Evertec Inc ranked by their market capitalization.

Company Market Cap
ChinaSoft International Ltd
PINK:CFTLF
 		$1.82 Billion
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
 		$1.82 Billion
Veeco Instruments Inc
NASDAQ:VECO
 		$1.82 Billion
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
 		$1.82 Billion
Neogen Corporation
NASDAQ:NEOG
 		$1.82 Billion
Container Corporation of India Limited
NSE:CONCOR
 		$1.82 Billion
Proya Cosmetics Co Ltd Class A
SHG:603605
 		$1.82 Billion
Sumco Corporation
PINK:SUMCF
 		$1.82 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Evertec Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 594,293,000 to 472,524,000, a change of -121,769,000 (-20.5%).
  • Net income of 112,620,000 contributed positively to equity growth.
  • Dividend payments of 12,873,000 reduced retained earnings.
  • Share repurchases of 82,293,000 reduced equity.
  • Other comprehensive income decreased equity by 152,932,000.
  • Other factors increased equity by 13,709,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $112.62 Million +23.83%
Dividends Paid $12.87 Million -2.72%
Share Repurchases $82.29 Million -17.42%
Other Comprehensive Income $-152.93 Million -32.36%
Other Changes $13.71 Million +2.9%
Total Change $- -20.49%

Book Value vs Market Value Analysis

This analysis compares Evertec Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.95x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 6.02x to 3.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 $4.76 $28.66 x
2012-12-31 $1.59 $28.66 x
2013-12-31 $1.41 $28.66 x
2014-12-31 $1.52 $28.66 x
2015-12-31 $1.45 $28.66 x
2016-12-31 $1.41 $28.66 x
2017-12-31 $1.98 $28.66 x
2018-12-31 $2.84 $28.66 x
2019-12-31 $3.64 $28.66 x
2020-12-31 $4.62 $28.66 x
2021-12-31 $6.40 $28.66 x
2022-12-31 $6.80 $28.66 x
2023-12-31 $9.03 $28.66 x
2024-12-31 $7.26 $28.66 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Evertec Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 23.83%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 13.32%
  • • Asset Turnover: 0.46x
  • • Equity Multiplier: 3.93x
  • Recent ROE (23.83%) is below the historical average (36.68%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 6.61% 7.54% 0.31x 2.86x $-12.40 Million
2012 63.18% 22.64% 0.35x 7.98x $65.12 Million
2013 -22.12% -6.89% 0.39x 8.26x $-35.75 Million
2014 56.48% 18.70% 0.41x 7.45x $55.57 Million
2015 66.51% 20.01% 0.42x 7.85x $63.38 Million
2016 71.68% 19.26% 0.44x 8.46x $64.57 Million
2017 38.20% 13.52% 0.45x 6.26x $40.64 Million
2018 40.80% 19.01% 0.49x 4.39x $65.12 Million
2019 38.73% 21.23% 0.48x 3.79x $76.75 Million
2020 30.92% 20.45% 0.48x 3.18x $70.66 Million
2021 34.56% 27.32% 0.52x 2.46x $114.51 Million
2022 50.69% 38.65% 0.55x 2.40x $191.86 Million
2023 13.41% 11.48% 0.34x 3.47x $20.29 Million
2024 23.83% 13.32% 0.46x 3.93x $65.37 Million

Industry Comparison

This section compares Evertec Inc's net assets metrics with peer companies in the Software - Infrastructure industry.

Industry Context

  • Industry: Software - Infrastructure
  • Average net assets among peers: $57,400,889
  • Average return on equity (ROE) among peers: -399.70%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Evertec Inc (EVTC) $708.02 Million 6.61% 2.04x $1.82 Billion
Automatic Bank Services Limited (ABANF) $131.86 Million 11.02% 0.13x $269.02 Million
ACI Worldwide Inc (ACIW) $1.20 Million -2791.67% 47.83x $3.94 Billion
Adyen N.V (ADYYF) $245.83 Million 13.67% 2.34x $34.24 Billion
Aeva Technologies, Inc. Common Stock (AEVA) $228.44 Million -65.37% 0.13x $390.34 Million
Aeva Technologies, Inc. Warrants (AEVAW) $99.35 Million -153.25% 0.48x $3.74 Million
Affluence Corporation (AFFU) $-3.56 Million 0.00% 0.00x $3.98K
Axe Compute Inc. (AGPU) $2.64 Million -979.47% 3.94x $2.57 Million
C3 Ai Inc (AI) $-165.43 Million 0.00% 0.00x $1.13 Billion
iLearningEngines, Inc. (AILE) $22.26 Million -19.80% 1.11x $17.39 Million
PowerFleet, Inc. (AIOT) $11.41 Million -12.13% 0.13x $364.77 Million