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EVTC as of Nov 1 · 16:40 ET
EVTCNYSEServices-Computer Processing & Data Preparation

Evertec, Inc. · Brief

Next report

4 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±12.0%
avg realized
±8.2%
Nov 6 '24±5.7%▲+3.04%×0.53
Feb 26 '25±13.1%▲+16.11%×1.23
May 7 '25±8.1%▲+2.54%×0.31
Jul 30 '25±10.4%▲+10.31%×0.99
Q3 FY25±14.0%▼−2.81%×0.20
Q1 FY26±17.2%▲+9.86%×0.57
May 6 '26±12.8%▼−17.05%×1.34
Q2 FY26±14.4%▼−3.81%×0.26
quarterimplied−20%0+20%realized×
Q2 FY26±14.4%▼−3.81%×0.26
May '26±12.8%▼−17.05%×1.34
Q1 FY26±17.2%▲+9.86%×0.57
Q3 FY25±14.0%▼−2.81%×0.20
Jul '25±10.4%▲+10.31%×0.99
May '25±8.1%▲+2.54%×0.31
2 older reports
Feb '25±13.1%▲+16.11%×1.23
Nov '24±5.7%▲+3.04%×0.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

6 of 8recent reports where the move came in under the options implied rangeEarnings history
252managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

29.00%share of revenue from the largest disclosed customer Popular in filingsSEC filings
4tracked funds holding EVTCN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

EVTC report session

Customers 1

BPOPPopular×0.22
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±7.1% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.