Evertec Inc risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from EVTC's filed statements. Recomputed nightly.
31 (Normal), driven by Concentration at 63, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 39.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 19 | Contained | Worsening | Cash conversion — 1.57x |
| Leverage and coverage | 50 | Elevated | Stable | Net debt to EBITDA — 3.69x |
| Competitive position | 28 | Normal | Worsening | Operating-margin gap against peers — +11.5 percentage points |
| Concentration | 63 | Stretched | Stable | Geographic concentration — 5,071 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.