Evertec Inc (EVTC) - Net Assets
Based on the latest financial reports, Evertec Inc (EVTC) has net assets worth $719.08 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.48 Billion) and total liabilities ($1.76 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. Check Evertec Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $719.08 Million |
| % of Total Assets | 29.0% |
| Annual Growth Rate | 4.88% |
| 5-Year Change | 51.83% |
| 10-Year Change | 560.03% |
| Growth Volatility | 29.44 |
Evertec Inc - Net Assets Trend (2011–2025)
This chart illustrates how Evertec Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Evertec Inc (EVTC) total market value.
Annual Net Assets for Evertec Inc (2011–2025)
The table below shows the annual net assets of Evertec Inc from 2011 to 2025. Also explore EVTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $713.99 Million | +37.50% |
| 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 18803.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $687.70 Million | 110.63% |
| Common Stock | $618.00K | 0.10% |
| Other Comprehensive Income | $-66.71 Million | -10.73% |
| Total Equity | $621.61 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 |
|---|---|
|
SEPLAT ENERGY (DI) NA-50
F:134
|
$1.70 Billion |
|
Astrana Health Inc
NASDAQ:ASTH
|
$1.70 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
$1.71 Billion |
|
Dongsuh
KO:026960
|
$1.71 Billion |
|
Ashtrom Group Ltd
TA:ASHG
|
$1.70 Billion |
|
Bellevue Gold Ltd
AU:BGL
|
$1.70 Billion |
|
Monarch Casino & Resort Inc
NASDAQ:MCRI
|
$1.70 Billion |
|
Kelington Group Bhd
KLSE:0151
|
$1.70 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 2024 to 2025, total equity changed from 472,524,000 to 621,606,000, a change of 149,082,000 (31.6%).
- Net income of 141,590,000 contributed positively to equity growth.
- Dividend payments of 12,781,000 reduced retained earnings.
- Share repurchases of 69,293,000 reduced equity.
- Other comprehensive income increased equity by 68,015,000.
- Other factors increased equity by 21,551,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $141.59 Million | +22.78% |
| Dividends Paid | $12.78 Million | -2.06% |
| Share Repurchases | $69.29 Million | -11.15% |
| Other Comprehensive Income | $68.02 Million | +10.94% |
| Other Changes | $21.55 Million | +3.47% |
| Total Change | $- | 31.55% |
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: 2.87x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.21x to 2.87x 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 | $4.45 | $27.65 | x |
| 2012-12-31 | $1.49 | $27.65 | x |
| 2013-12-31 | $1.41 | $27.65 | x |
| 2014-12-31 | $1.52 | $27.65 | x |
| 2015-12-31 | $1.45 | $27.65 | x |
| 2016-12-31 | $1.41 | $27.65 | x |
| 2017-12-31 | $1.98 | $27.65 | x |
| 2018-12-31 | $2.84 | $27.65 | x |
| 2019-12-31 | $3.64 | $27.65 | x |
| 2020-12-31 | $4.62 | $27.65 | x |
| 2021-12-31 | $6.40 | $27.65 | x |
| 2022-12-31 | $6.80 | $27.65 | x |
| 2023-12-31 | $9.03 | $27.65 | x |
| 2024-12-31 | $7.26 | $27.65 | x |
| 2025-12-31 | $9.65 | $27.65 | 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): 22.78%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.20%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 3.61x
- Recent ROE (22.78%) is below the historical average (35.75%), 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 |
| 2025 | 22.78% | 15.20% | 0.42x | 3.61x | $79.43 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: $215,319,528
- Average return on equity (ROE) among peers: -2688.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Evertec Inc (EVTC) | $719.08 Million | 6.61% | 2.45x | $1.70 Billion |
| ACI Worldwide Inc (ACIW) | $267.21 Million | 20.72% | 1.00x | $5.08 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $26.91 Million | -95.01% | 0.21x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $98.65 Million | 63.73% | 0.07x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $237.58 Million |
| All In FutureTech Alliance Inc. (AIFA) | $77.53 Million | -21.61% | 0.46x | $12.82 Million |
| AI Financial Corporation (AIFC) | $16.10 Million | -47.01% | 3.70x | $71.47 Million |
| iLearningEngines, Inc. (AILE) | $277.84 Million | 4.13% | 0.05x | $59.29 Million |
About Evertec Inc
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 acce… Read more