AEDIFICA (AED.BR) Fundamental Analysis & Valuation

EBR:AED • BE0003851681

Current stock price

73.7 EUR
+0.1 (+0.14%)
Last:

This AED.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AED.BR Profitability Analysis

1.1 Basic Checks

  • AED had positive earnings in the past year.
  • AED had a positive operating cash flow in the past year.
  • AED had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AED had a positive operating cash flow.
AED.BR Yearly Net Income VS EBIT VS OCF VS FCFAED.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M

1.2 Ratios

  • AED has a Return On Assets of 3.77%. This is comparable to the rest of the industry: AED outperforms 58.54% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.67%, AED is in line with its industry, outperforming 51.22% of the companies in the same industry.
  • With a Return On Invested Capital value of 3.64%, AED perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • AED had an Average Return On Invested Capital over the past 3 years of 3.70%. This is in line with the industry average of 3.75%.
Industry RankSector Rank
ROA 3.77%
ROE 6.67%
ROIC 3.64%
ROA(3y)2.45%
ROA(5y)3.65%
ROE(3y)4.33%
ROE(5y)6.64%
ROIC(3y)3.7%
ROIC(5y)3.39%
AED.BR Yearly ROA, ROE, ROICAED.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 67.80%, AED is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AED has remained more or less at the same level.
  • With a decent Operating Margin value of 78.91%, AED is doing good in the industry, outperforming 75.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AED has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 96.85%, AED belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AED has remained more or less at the same level.
Industry RankSector Rank
OM 78.91%
PM (TTM) 67.8%
GM 96.85%
OM growth 3Y3.57%
OM growth 5Y0.99%
PM growth 3Y-17.82%
PM growth 5Y0.77%
GM growth 3Y-0.44%
GM growth 5Y-0.05%
AED.BR Yearly Profit, Operating, Gross MarginsAED.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. AED.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AED is destroying value.
  • AED has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AED has more shares outstanding
  • Compared to 1 year ago, AED has an improved debt to assets ratio.
AED.BR Yearly Shares OutstandingAED.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
AED.BR Yearly Total Debt VS Total AssetsAED.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • AED has an Altman-Z score of 1.49. This is a bad value and indicates that AED is not financially healthy and even has some risk of bankruptcy.
  • AED has a Altman-Z score of 1.49. This is amongst the best in the industry. AED outperforms 92.68% of its industry peers.
  • AED has a debt to FCF ratio of 11.28. This is a negative value and a sign of low solvency as AED would need 11.28 years to pay back of all of its debts.
  • AED's Debt to FCF ratio of 11.28 is fine compared to the rest of the industry. AED outperforms 60.98% of its industry peers.
  • AED has a Debt/Equity ratio of 0.53. This is a neutral value indicating AED is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AED (0.53) is better than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.28
Altman-Z 1.49
ROIC/WACC0.53
WACC6.85%
AED.BR Yearly LT Debt VS Equity VS FCFAED.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • AED has a Current Ratio of 0.22. This is a bad value and indicates that AED is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AED (0.22) is worse than 68.29% of its industry peers.
  • A Quick Ratio of 0.22 indicates that AED may have some problems paying its short term obligations.
  • AED has a Quick ratio of 0.22. This is in the lower half of the industry: AED underperforms 68.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
AED.BR Yearly Current Assets VS Current LiabilitesAED.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AED.BR Growth Analysis

3.1 Past

  • AED shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.76%, which is quite good.
  • Measured over the past years, AED shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.46% on average per year.
  • The Revenue has been growing slightly by 6.66% in the past year.
  • Measured over the past years, AED shows a quite strong growth in Revenue. The Revenue has been growing by 17.54% on average per year.
EPS 1Y (TTM)8.76%
EPS 3Y-29.91%
EPS 5Y-6.46%
EPS Q2Q%-15.28%
Revenue 1Y (TTM)6.66%
Revenue growth 3Y9.91%
Revenue growth 5Y17.54%
Sales Q2Q%2.55%

3.2 Future

  • Based on estimates for the next years, AED will show a small growth in Earnings Per Share. The EPS will grow by 3.49% on average per year.
  • The Revenue is expected to grow by 15.66% on average over the next years. This is quite good.
EPS Next Y2.91%
EPS Next 2Y3.3%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue Next Year22.7%
Revenue Next 2Y15.3%
Revenue Next 3Y15.66%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
AED.BR Yearly Revenue VS EstimatesAED.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
AED.BR Yearly EPS VS EstimatesAED.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

3

4. AED.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.71, AED is valued correctly.
  • 63.41% of the companies in the same industry are cheaper than AED, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.66, AED is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 13.92, which indicates a correct valuation of AED.
  • AED's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AED is more expensive than 63.41% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.00, AED is valued rather cheaply.
Industry RankSector Rank
PE 15.71
Fwd PE 13.92
AED.BR Price Earnings VS Forward Price EarningsAED.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AED.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AED indicates a slightly more expensive valuation: AED is more expensive than 73.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.91
EV/EBITDA 29.94
AED.BR Per share dataAED.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.39
PEG (5Y)N/A
EPS Next 2Y3.3%
EPS Next 3Y3.49%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AED.BR Dividend Analysis

5.1 Amount

  • AED has a Yearly Dividend Yield of 3.75%.
  • Compared to an average industry Dividend Yield of 5.38, AED is paying slightly less dividend.
  • AED's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of AED is nicely growing with an annual growth rate of 6.55%!
Dividend Growth(5Y)6.55%
Div Incr Years2
Div Non Decr Years2
AED.BR Yearly Dividends per shareAED.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 75.95% of the earnings are spent on dividend by AED. This is not a sustainable payout ratio.
  • The dividend of AED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP75.95%
EPS Next 2Y3.3%
EPS Next 3Y3.49%
AED.BR Yearly Income VS Free CF VS DividendAED.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M
AED.BR Dividend Payout.AED.BR Dividend Payout, showing the Payout Ratio.AED.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AED.BR Fundamentals: All Metrics, Ratios and Statistics

AEDIFICA

EBR:AED (4/22/2026, 5:36:15 PM)

73.7

+0.1 (+0.14%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-13
Earnings (Next)05-19
Inst Owners27.75%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap6.15B
Revenue(TTM)360.50M
Net Income(TTM)244.43M
Analysts83.33
Price Target82.48 (11.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend2.83
Dividend Growth(5Y)6.55%
DP75.95%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.89%
PT rev (3m)6.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.5%
Revenue NY rev (3m)17.62%
Valuation
Industry RankSector Rank
PE 15.71
Fwd PE 13.92
P/S 17.06
P/FCF 27.91
P/OCF 19.35
P/B 1.68
P/tB 1.71
EV/EBITDA 29.94
EPS(TTM)4.69
EY6.36%
EPS(NY)5.3
Fwd EY7.19%
FCF(TTM)2.64
FCFY3.58%
OCF(TTM)3.81
OCFY5.17%
SpS4.32
BVpS43.89
TBVpS43.17
PEG (NY)5.39
PEG (5Y)N/A
Graham Number68.0569 (-7.66%)
Profitability
Industry RankSector Rank
ROA 3.77%
ROE 6.67%
ROCE 4.86%
ROIC 3.64%
ROICexc 3.66%
ROICexgc 3.69%
OM 78.91%
PM (TTM) 67.8%
GM 96.85%
FCFM 61.13%
ROA(3y)2.45%
ROA(5y)3.65%
ROE(3y)4.33%
ROE(5y)6.64%
ROIC(3y)3.7%
ROIC(5y)3.39%
ROICexc(3y)3.72%
ROICexc(5y)3.4%
ROICexgc(3y)3.77%
ROICexgc(5y)3.47%
ROCE(3y)4.94%
ROCE(5y)4.52%
ROICexgc growth 3Y11.27%
ROICexgc growth 5Y2.58%
ROICexc growth 3Y11.87%
ROICexc growth 5Y3.52%
OM growth 3Y3.57%
OM growth 5Y0.99%
PM growth 3Y-17.82%
PM growth 5Y0.77%
GM growth 3Y-0.44%
GM growth 5Y-0.05%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 11.28
Debt/EBITDA 6.73
Cap/Depr 3287.02%
Cap/Sales 27.03%
Interest Coverage 250
Cash Conversion 110.59%
Profit Quality 90.16%
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z 1.49
F-Score6
WACC6.85%
ROIC/WACC0.53
Cap/Depr(3y)5130.01%
Cap/Depr(5y)10103.8%
Cap/Sales(3y)50.97%
Cap/Sales(5y)99.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.76%
EPS 3Y-29.91%
EPS 5Y-6.46%
EPS Q2Q%-15.28%
EPS Next Y2.91%
EPS Next 2Y3.3%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue 1Y (TTM)6.66%
Revenue growth 3Y9.91%
Revenue growth 5Y17.54%
Sales Q2Q%2.55%
Revenue Next Year22.7%
Revenue Next 2Y15.3%
Revenue Next 3Y15.66%
Revenue Next 5YN/A
EBIT growth 1Y9.4%
EBIT growth 3Y13.83%
EBIT growth 5Y18.7%
EBIT Next Year21.11%
EBIT Next 3Y17.2%
EBIT Next 5YN/A
FCF growth 1Y110.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.91%
OCF growth 3Y13.29%
OCF growth 5Y23.21%

AEDIFICA / AED.BR Fundamental Analysis FAQ

What is the fundamental rating for AED stock?

ChartMill assigns a fundamental rating of 4 / 10 to AED.BR.


What is the valuation status of AEDIFICA (AED.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to AEDIFICA (AED.BR). This can be considered as Overvalued.


Can you provide the profitability details for AEDIFICA?

AEDIFICA (AED.BR) has a profitability rating of 6 / 10.


What is the earnings growth outlook for AEDIFICA?

The Earnings per Share (EPS) of AEDIFICA (AED.BR) is expected to grow by 2.91% in the next year.


Can you provide the dividend sustainability for AED stock?

The dividend rating of AEDIFICA (AED.BR) is 4 / 10 and the dividend payout ratio is 75.95%.