# EVERTEC, Inc. (EVTC)

> Source: Nexqual · https://nexqual.com/EVTC · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, EVERTEC, Inc. (EVTC), nexqual.com/EVTC" · informational, not investment advice.

**Price:** USD 31.4 (+1.65% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 30.89 · day 30.91–31.75 · 52w 21.81–34.41 · market cap $1.88B · NYQ

## Key facts
- 1 of 80 tracked superinvestors hold EVTC (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.17 on a 1–5 scale) (6 analysts), mean target USD 35.2 (range 30–38).
- Total return with dividends: 1Y +6.6% vs S&P 500 +18.1%; 5Y -32.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-04, EPS estimate USD 0.98, revenue estimate $274M.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold EVTC. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Tweedy Browne |  | 0.19% | $2.5M | New position |

## Analysts
Consensus Buy (mean 2.17 on a 1–5 scale), 6 analysts; mean target USD 35.2 (low 30, high 38).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | +6.6% | -32.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +6.7% | -7.6% |
| Volatility (annualized) | 40.8% | 30.4% |
| Max drawdown | -27.8% (Oct 2025→Jun 2026) | -54.2% (Dec 2021→Jun 2026) |

## Peers (Software - Infrastructure)
PAY (Paymentus Holdings, Inc.) USD 32.13 +0.82% · TENB (Tenable Holdings, Inc.) USD 39.32 -4.77% · DLO (DLocal Limited) USD 15.1 +0.53% · CORZ (Core Scientific, Inc.) USD 14.46 -6.32% · BLSH (Bullish) USD 31.87 +0.31% · BB (BlackBerry Limited) USD 8.7 +2.72%

## More
Full page: https://nexqual.com/EVTC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt