BVMF/EVTC31 (BVMF/EVTC31)

Brazil Stock Exchange: BVMF/EVTC31 · BRL

R$166

+37.65 (+29.3%)· Recorded snapshot

Market cap	10B
Revenue (ttm)	5.2B
Net income (ttm)	505.5M
EPS (ttm)	R$8.39
P/E (trailing)	19.8x
P/E (forward)	7.2x
Dividend	R$1.02 (0.61%)
Volume	580
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2B
Net income (ttm): 505.5M
EPS (ttm): R$8.39
P/E (trailing): 19.8x
P/E (forward): 7.2x
Market cap: 10B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.2

P25 n/aP50 n/aP75 n/a

Trailing P/E19.8

P25 n/aP50 n/aP75 n/a

ROE14.8

P25 n/aP50 n/aP75 n/a

ROIC8.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/EVTC31 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-11-03
Employees	5,327
Employees change	-200
Employees growth	-4%
Enterprise value	BRL 16.2B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1988
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	BREVTCBDR003
Last earnings date	2026-08-04
Last refreshed	2026-10-29
Market cap	BRL 10B
Next earnings date	2026-11-03
Price	BRL 166.08
Price currency	BRL
Sector	Technology
SIC code	7374
Stock price date	2026-10-28
Symbol	bvmf/EVTC31
Website	https://www.evertecinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.28x
Average P/E ratio (3Y)	22.27x
Average P/E ratio (5Y)	19.21x
Earnings yield	5.05%
EV/Earnings	31.95x
EV/EBIT	17.23x
EV/EBITDA	10.66x
EV/FCF	14.96x
EV/Sales	3.02x
FCF / EV yield	6.68%
FCF yield	10.78%
Forward P/E	7.19x
Graham number	107.92992
Graham upside	-35.01%
Lynch fair value	BRL 41.91
Lynch upside	-74.77%
P/(FCF - SBC) ratio	10.89x
P/(OCF - SBC) ratio	9.63x
P/B ratio	2.69x
P/E ratio	19.79x
P/FCF ratio	9.28x
P/OCF ratio	8.35x
P/S ratio	1.94x
Price/EBITDA ratio	7.04x
Sector P/E	12.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.93%
EBITDA margin	27.58%
Effective tax rate	20.36%
FCF margin	20.01%
Gross margin	51.12%
Operating margin	17.93%
Pretax margin	12.87%
Profit margin	9.8%
Profit per employee	BRL 94,900
Profitable quarters	52
Profitable years	12
Revenue per employee	BRL 968,822
ROA	5.03%
ROA (5Y)	7.25%
ROCE	8.37%
ROE	14.85%
ROE (5Y)	29.58%
ROIC	8.38%
ROIC (5Y)	16.49%
SBC / revenue	3.09%
Tax / revenue	2.62%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-27.37%
EPS growth (Q)	-85.69%
EPS growth (QoQ)	-76.65%
EPS growth 10Y	3.07%
EPS growth 3Y	-23.18%
EPS growth 5Y	-5.62%
EPS growth years	2
FCF growth	6.7%
FCF growth (Q)	25.49%
FCF growth (QoQ)	119.48%
FCF growth 3Y	3.9%
FCF growth 5Y	0.37%
Gross profit growth	11.81%
Gross profit growth (Q)	25.96%
Gross profit growth 3Y	16.27%
Gross profit growth 5Y	9.4%
Net income growth	-29.24%
Net income growth (Q)	-86.64%
Net income growth (QoQ)	-77.24%
Net income growth 3Y	-24.28%
Net income growth 5Y	-8.42%
Net income growth years	2
OCF growth	7.78%
OCF growth (Q)	22.68%
OCF growth (QoQ)	90.58%
OCF growth 10Y	4.09%
OCF growth 3Y	2.65%
OCF growth 5Y	0.68%
Operating income growth	-8.45%
Operating income growth (Q)	-5.09%
Operating income growth 3Y	8.58%
Operating income growth 5Y	-0.47%
Revenue growth	12.36%
Revenue growth (Q)	19.69%
Revenue growth (QoQ)	10.85%
Revenue growth 10Y	10.07%
Revenue growth 3Y	16.23%
Revenue growth 5Y	12.23%
Revenue growth quarters	15
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -120.1M
Depreciation and amortization	BRL 520.3M
EBIT	BRL 925.6M
EBITDA	BRL 1.4B
EPS	BRL 8.39
Financing cash flow	BRL 759.2M
Free cash flow	BRL 1.1B
Free cash flow minus SBC	BRL 920.2M
Gross profit	BRL 2.6B
Income taxes	BRL 135.3M
Investing cash flow	BRL -2.2B
Net borrowing	BRL 1.8B
Net cash flow	BRL -149.1M
Net income	BRL 505.5M
Operating cash flow minus SBC	BRL 1B
Operating income	BRL 925.6M
Revenue	BRL 5.2B
Stock-based compensation	BRL 159.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.77
Book value per share	BRL 55.62
Debt / EBITDA	4.63
Debt / equity	1.84
Debt / FCF	6.36
Goodwill	BRL 5.8B
Interest coverage	2.47
Long-term assets	BRL 9.7B
Long-term liabilities	BRL 7.3B
Net cash (debt)	BRL -5.5B
Net cash / market cap	-55.06%
Net debt / EBITDA	3.87
Net debt / equity	1.48
Net debt / FCF	5.11
Piotroski F-Score	4
Property, plant and equipment	BRL 557.3M
Shareholders' equity	BRL 3.7B
Tangible book value	BRL -5.4B
Tangible book value per share	BRL -90.16
Total assets	BRL 12.8B
Total cash	BRL 1.4B
Total debt	BRL 6.9B
Total liabilities	BRL 9.1B
WACC	6.64%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	BRL 3.2B
Current liabilities	BRL 1.9B
Current ratio	1.7
Net working capital	BRL 268.4M
Quick ratio	1.29
Working capital	BRL 1.3B
Working capital turnover	18.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.47%
Dividend growth	0.45%
Dividend growth years	0
Dividend payment date	2026-09-11
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	BRL 1.02
Dividend yield	0.61%
Ex-dividend date	2026-08-03
Last dividend	BRL 0.05
Payout ratio	12.83%
Shareholder yield	3.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 143.38
1D price change	29.32%
1M price change	12.98%
1M total return	12.98%
1W price change	5.17%
1W total return	5.17%
1Y price change	0.45%
1Y return CAGR	1.19%
1Y total return	1.19%
20-day SMA	BRL 150.37
200-day SMA	BRL 144.43
3M price change	7.08%
3M total return	7.26%
50-day SMA	BRL 149.53
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 171.65
52-week high date	2026-08-05
52-week low	BRL 107.41
52-week low date	2026-05-20
6M price change	12.75%
6M total return	13.18%
All-time high	BRL 220.00
All-time high date	2024-12-05
All-time low	BRL 107.41
All-time low date	2026-05-20
Average true range (ATR)	BRL 10.27
Average volume	95.6
Beta (5Y)	0.72
Change from 52-week high	-3.24%
Change from 52-week low	54.62%
Change from all-time high	-24.51%
Change from all-time low	54.62%
Change from open	8.43%
Day's gap	19.26%
Dollar volume	BRL 96,326
High price	BRL 166.08
Low price	BRL 153.17
Monthly RSI	49.42
Open price	BRL 153.17
Position in 52-week range	100%
Previous close	BRL 128.43
Price vs 150-day SMA	15.83%
Price vs 20-day SMA	10.45%
Price vs 200-day SMA	14.99%
Price vs 50-day SMA	11.07%
Relative volume	6.07
RSI	57.8
Sharpe ratio	0.48
Sortino ratio	0.84
Volume	580
Weekly RSI	59.97
YTD price change	3.55%
YTD total return	4.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58.9M
Shares change (QoQ)	-1.81%
Shares change (YoY)	-2.47%
Shares held by insiders	1.43%
Shares held by institutions	102.68%
Short ratio	6.1 days

Deeper analysis on BVMF/EVTC31

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/EVTC31 report

Is a complete BVMF/EVTC31 research report available?

No complete published report is available for bvmf/EVTC31 (BVMF/EVTC31) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/EVTC31 (BVMF/EVTC31)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/EVTC31

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/EVTC31 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/EVTC31

Frequently asked questions