Evertec Inc

Technology · EUR · F

2EV

Price

€20.146

-1.49%

Cap

€1.24B

Earnings

—

30d Trend

-22.4%

2EV

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0 days · % change from startPowered by Brain47

VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

MODERATE

Risk Level74

Quality63

Momentum46

Technical45

Fundamentals65

Raw weighted: 53×Macro 0.99 (−1%)=52

RISK

74/100

90d Volatility

47.8%High

ATR %

5.2%High daily moves

Max Drawdown (1Y)

-38.5%Volatile

QUALITY

63/100

ROE (avg)

22.8%Excellent

Piotroski F-Score

7/9Strong

Debt/Equity

1.69High leverage

Accruals

-3.8%Cash earnings

Interest Coverage

5.8xAdequate

MOMENTUM

46/100

12-1M Momentum

-13.5%Strong downtrend

6-1M Momentum

+3.2%Flat

1M Return

-20.3%Sharp decline

Earnings Surprise

+6.9%Strong beat

Relative Strength

-5.9% vs sectorUnderperforming

TECHNICAL

45/100

RSI (14)

35.2Neutral

Price vs SMA200

-19.6%Bearish trend

MACD

+0.01Bullish momentum

Bollinger Band

33%Mid-range

SMA Cross

Golden CrossGolden Cross

Trend Quality (KER)

0.482Mixed

FUNDAMENTALS

65/100

EV/EBIT

14.2Cheap

P/FCF

9.3Cheap

P/S

2.0Fair

PEG

2.05Overpriced growth

Shareholder Yield

4.3%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54

3-12 months28

1-5+ years ★55

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate Evertec Inc at 52/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 65/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-20.3%

3 MONTHS

-15.3%

12 MONTHS

-33.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. Fundamentals (65) and Quality (63) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a speculative position — elevated volatility at 48% and smaller market cap define the opportunity.

speculativeScore: 52/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.