NYSE$EVTC

EVERTEC Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Evertec announced its fourth quarter and full year 2024 financial results, including the acquisition of Nubity and Grandata, and provided its 2025 outlook.

Evertec reported strong fourth quarter 2024 results with revenue increasing 11% to $216.4 million and Adjusted EBITDA increasing 24% to $88.6 million. Full year 2024 revenue grew 22% to $845.5 million, and the company completed the acquisitions of Nubity and Grandata.

  • Fourth quarter revenue increased 11% to $216.4 million, or approximately 14.5% on a constant currency basis.
  • Adjusted EBITDA for the fourth quarter increased 24% to $88.6 million.
  • GAAP Net Income attributable to common shareholders for the fourth quarter increased 249.0% to $40.1 million, or $0.62 per diluted share.
  • The company closed on the acquisition of 100% of Nubity, Inc. on November 19th.

Headline financials

Total Revenue

$216M

Previous: $195M+11.2%
EPS (adj)

$0.87

Previous: $0.62+40.3%
Capital Expenditures

-$18.6M

Previous: -$34.4M+45.9%
Free Cash Flow

$70.8M

No prior period
Net Income

$40.1M

Previous: $11.8M+239.3%
Operating Income

$48M

Previous: $21.7M+120.7%
Gross Profit

$85.6M

Previous: $66.1M+29.6%

Revenue & EPS history

EVERTEC · Revenue · Quarterly

$216M

Q4 2024+11.2%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

EVERTEC · $108M total across 2 segments · Q3 2023

  • Business Solutions
    $56.5M+14.6%
  • Payment Services PR & Carib
    $51.6M+15.7%

Forward guidance

For 2025, Evertec anticipates total consolidated revenue between $889 million and $899 million, representing approximately 5.1% to 6.3% growth on a GAAP basis, or 5.5% to 6.7% on a constant currency basis. Adjusted earnings per common share are projected to be between $3.34 and $3.45.

Tailwinds

  • Anticipated total consolidated revenue growth of 5.1% to 6.3% on a GAAP basis for 2025.
  • Projected adjusted earnings per common share growth of 1.8% to 5.2% for 2025.
  • Constant currency revenue growth expected to be between 5.5% and 6.7%.
  • Constant currency adjusted earnings per common share growth expected to be between 2.6% and 6.0%.
  • Effective tax rate anticipated to be low, between 6% and 7%.

Headwinds

  • Capital expenditures are anticipated to be approximately $85 million, which is a significant outflow.
  • The guidance is an outlook and subject to various risks and uncertainties.
  • The company's reliance on its relationship with Popular, Inc. could impact its ability to grow.
  • Potential adverse changes in credit card association or network rules or fees could negatively affect revenue.
  • Macroeconomic conditions, including inflation or recession risk, could impact consumer spending and business operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

-0.0%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.5%

Avg return

30 days after

45%

25 / 56 earnings

Positive

+16.1%

Q4 2024

Best reaction

-18.1%

Q1 2026

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.1%-15.4%-21.4%
Q4 2025+9.6%+13.9%+5.9%
Q3 2025-3.0%+3.9%+5.3%
Q1 2025+2.2%+5.5%+6.4%
Q4 2024+16.1%+15.1%+13.3%
Q3 2024+8.6%+10.6%+9.3%
Q2 2024+2.0%-3.5%-0.4%
Q1 2024-4.8%-0.7%-6.8%
Q4 2023-12.4%-10.0%-3.2%
Q3 2023-5.6%-8.9%+4.7%
Q2 2023-3.7%-4.9%-4.6%
Q1 2023+7.1%+7.8%+8.1%
Q4 2022+5.6%+6.6%-6.0%
Q3 2022-9.1%-6.7%-7.2%
Q2 2022-7.5%-9.2%-16.3%
Q1 2022+2.9%+5.5%+0.1%
Q4 2021+0.8%-5.3%-0.3%
Q3 2021-3.2%+1.5%-8.7%
Q2 2021+4.6%+6.7%+7.4%
Q1 2021-2.8%-1.1%+6.0%
Q4 2020-7.4%-5.0%-4.3%
Q3 2020-2.1%+0.0%+10.5%
Q2 2020+0.7%+1.2%+11.3%
Q1 2020+0.9%-2.8%+21.2%
Q4 2019+0.1%-7.3%-28.5%
Q3 2019-6.1%-6.1%-0.5%
Q2 2019+13.9%+10.6%+10.9%
Q1 2019-5.1%-4.8%-8.5%
Q4 2018-6.6%-5.2%-8.7%
Q3 2018+13.0%+23.6%+17.5%
Q2 2018+1.1%+0.2%+2.3%
Q1 2018+8.2%+12.1%+19.5%
Q4 2017+2.8%+0.9%+1.5%
Q3 2017-1.0%-7.3%-5.9%
Q2 2017+5.9%+1.1%+3.1%
Q1 2017+3.5%+5.8%+7.4%
Q4 2016-1.2%+0.0%-8.7%
Q3 2016-4.1%-1.0%+21.6%
Q2 2016+7.0%+6.5%+5.0%
Q1 2016-1.0%
Q4 2015-6.0%
Q3 2015-6.5%
Q2 2015+6.4%
Q1 2015+9.0%
Q4 2014-3.3%
Q3 2014-1.9%
Q2 2014-1.4%
Q1 2014-1.9%
Q4 2011+3.7%
Q1 2012+3.7%
Q4 2013-1.0%
Q3 2012-4.7%
Q3 2013-5.2%
Q2 2012-2.1%
Q2 2013-0.6%
Q1 2013-1.5%
Q4 2012

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