EVERTEC, Inc. (EVTC) Stock
EVTC has an Alpha Score of 50 out of 100 (weak), computed on Nov 5, 2026 from 3 of 4 sub-scores. 1 member of Congress disclosed 2 trades in EVTC since 2025: 1 purchase and 1 sale, most recently Lisa McClain (sale, Jun 17, 2025). 5 of the hedge funds AlphaScala tracks reported EVTC in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Millennium Management's at $11.37M. Company insiders reported 0 open-market buys and 6 sales on SEC Form 4 in the 90 days to Nov 10, 2026. Its trailing P/E ratio is 20.9 and its net margin 9.8% (key statistics as of Nov 5, 2026).
What is EVTC's Alpha Score?
How it works →Alpha Score of 49 reflects weak overall profile with strong momentum, poor value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded EVERTEC, Inc. (EVTC)?
Most recent: Lisa McClain (sale, Jun 17, 2025); records start Jun 11, 2025.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Lisa McClain R-MI · House | 2025-06-17 | sale | $1k – $15k |
| Lisa McClain R-MI · House | 2025-06-11 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 9, 2026.
See all EVTC political trades →Which hedge funds own EVTC?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Millennium Management Israel Englander | 409K | $11.37M | -32% |
| D.E. Shaw David Shaw | 378K | $10.51M | -43% |
| Bridgewater Associates Ray Dalio | 83K | $2.32M | +166% |
| Citadel Ken Griffin | 74K | $2.04M | +75% |
| Marshall Wace | 28K | $781.5K | -55% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are EVERTEC, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Nov 4, 26 | Schuessler Morgan M | President & CEO | SELL | 85.1K | $2.9M |
| Nov 4, 26 | Schuessler Morgan M | President & CEO | SELL | 59.9K | $2.1M |
| Sep 3, 26 | Polak Aldo J. | Director | SELL | 1.1K | $33K |
| Aug 28, 26 | Polak Aldo J. | Director | SELL | 1.0K | $30K |
| Aug 21, 26 | Polak Aldo J. | Director | SELL | 1.0K | $30K |
| Aug 14, 26 | Perez-Surillo Paola | Executive Vice President | SELL | 17.5K | $552K |
| Aug 12, 26 | Viglianco Diego | EVP & CIO | SELL | 27.6K | $836K |
| Aug 11, 26 | Polak Aldo J. | Director | SELL | 1.0K | $30K |
SEC Form 4 filings as of Nov 10, 2026
See cluster-buy signals across all tickers →What are EVTC's key statistics?
Key statistics as of Nov 5, 2026
How does EVTC's valuation compare with the Technology sector?
| Metric | EVTC | Technology median | Companies in median |
|---|---|---|---|
| P/E ratio | 20.9 | 28.6 | 187 |
| Net margin | 9.80% | 10.87% | 220 |
| Return on equity | 15.04% | 13.88% | 223 |
| Dividend yield (payers) | 0.55% | 1.42% | 77 |
Medians over the Technology stocks whose key statistics were refreshed in the last 35 days (newest Nov 11, 2026). P/E excludes loss-making companies.
EVTC price chart
Powered by TradingViewWhat does EVERTEC, Inc. do?
Evertec, Inc. is a financial technology and transaction processing company that operates primarily across Latin America and the Caribbean. Its core function is providing integrated electronic payment solutions, supporting merchants, financial institutions, corporations, and government agencies with services such as payment processing, digital banking platforms, and data analytics. Evertec leverages proprietary technologies—like ATH Móvil for peer-to-peer payments and QR code payment solutions—to promote secure, scalable, and innovative transaction experiences throughout the region. The company is recognized for strategic acquisitions that have expanded its portfolio and market reach, including payment platforms, software providers, and cloud service firms in key markets such as Brazil, Mexico, Colombia, and Argentina. Evertec’s market significance is evident in its consistent operating margins, robust cash flow, and reputation for reliability, earning it awards for innovation and partnerships with leading entities in the financial sector. With over 5,000 employees and a commitment to governance, inclusion, and information security, Evertec plays a pivotal role in advancing digital payments and financial infrastructure in Latin America.