ASCENCIO (ASCE.BR) Stock Fundamental Analysis

EBR:ASCE • BE0003856730

52.9 EUR
-0.2 (-0.38%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, ASCE scores 6 out of 10 in our fundamental rating. ASCE was compared to 43 industry peers in the Diversified REITs industry. While ASCE has a great profitability rating, there are quite some concerns on its financial health. ASCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ASCE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ASCE was profitable.
  • ASCE had a positive operating cash flow in the past year.
  • ASCE had positive earnings in each of the past 5 years.
  • In the past 5 years ASCE always reported a positive cash flow from operatings.
ASCE.BR Yearly Net Income VS EBIT VS OCF VS FCFASCE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • ASCE has a Return On Assets of 4.61%. This is in the better half of the industry: ASCE outperforms 79.07% of its industry peers.
  • ASCE has a Return On Equity of 7.92%. This is in the better half of the industry: ASCE outperforms 72.09% of its industry peers.
  • ASCE has a Return On Invested Capital of 4.55%. This is amongst the best in the industry. ASCE outperforms 83.72% of its industry peers.
  • ASCE had an Average Return On Invested Capital over the past 3 years of 4.45%. This is in line with the industry average of 3.56%.
  • The last Return On Invested Capital (4.55%) for ASCE is above the 3 year average (4.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROIC 4.55%
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
ASCE.BR Yearly ROA, ROE, ROICASCE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 66.16%, ASCE is doing good in the industry, outperforming 79.07% of the companies in the same industry.
  • ASCE's Profit Margin has improved in the last couple of years.
  • ASCE has a Operating Margin of 81.66%. This is amongst the best in the industry. ASCE outperforms 81.40% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 92.22%, ASCE belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASCE has grown nicely.
Industry RankSector Rank
OM 81.66%
PM (TTM) 66.16%
GM 92.22%
OM growth 3Y-0.66%
OM growth 5Y0.46%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-0.33%
GM growth 5Y4.45%
ASCE.BR Yearly Profit, Operating, Gross MarginsASCE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 50 100 150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ASCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ASCE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ASCE has about the same amount of shares outstanding.
  • Compared to 1 year ago, ASCE has an improved debt to assets ratio.
ASCE.BR Yearly Shares OutstandingASCE.BR Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M
ASCE.BR Yearly Total Debt VS Total AssetsASCE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • ASCE has an Altman-Z score of 0.94. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.94, ASCE perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
  • ASCE has a debt to FCF ratio of 6.49. This is a slightly negative value and a sign of low solvency as ASCE would need 6.49 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 6.49, ASCE belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that ASCE is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.59, ASCE is doing good in the industry, outperforming 65.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.94
ROIC/WACC0.9
WACC5.05%
ASCE.BR Yearly LT Debt VS Equity VS FCFASCE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
  • With a Current ratio value of 0.14, ASCE is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
  • ASCE has a Quick Ratio of 0.14. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ASCE has a Quick ratio of 0.14. This is in the lower half of the industry: ASCE underperforms 79.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.14
ASCE.BR Yearly Current Assets VS Current LiabilitesASCE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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

4

3. Growth

3.1 Past

  • ASCE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.66%, which is quite impressive.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • ASCE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
  • Measured over the past years, ASCE shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%

3.2 Future

  • Based on estimates for the next years, ASCE will show a small growth in Earnings Per Share. The EPS will grow by 5.04% on average per year.
  • ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.16% yearly.
EPS Next Y8.53%
EPS Next 2Y1.1%
EPS Next 3Y5.04%
EPS Next 5YN/A
Revenue Next Year2.34%
Revenue Next 2Y2.54%
Revenue Next 3Y2.16%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ASCE.BR Yearly Revenue VS EstimatesASCE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M 50M
ASCE.BR Yearly EPS VS EstimatesASCE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.80 indicates a reasonable valuation of ASCE.
  • Compared to the rest of the industry, the Price/Earnings ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 88.37% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ASCE is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.62, which indicates a very decent valuation of ASCE.
  • 93.02% of the companies in the same industry are more expensive than ASCE, based on the Price/Forward Earnings ratio.
  • ASCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 9.8
Fwd PE 8.62
ASCE.BR Price Earnings VS Forward Price EarningsASCE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 81.40% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 88.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.62
EV/EBITDA 13.72
ASCE.BR Per share dataASCE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ASCE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)0.32
EPS Next 2Y1.1%
EPS Next 3Y5.04%

More info and screens

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

7

5. Dividend

5.1 Amount

  • ASCE has a Yearly Dividend Yield of 5.87%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.12, ASCE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASCE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.87%

5.2 History

  • The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years1
Div Non Decr Years1
ASCE.BR Yearly Dividends per shareASCE.BR Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • ASCE pays out 79.59% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ASCE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP79.59%
EPS Next 2Y1.1%
EPS Next 3Y5.04%
ASCE.BR Yearly Income VS Free CF VS DividendASCE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ASCE.BR Dividend Payout.ASCE.BR Dividend Payout, showing the Payout Ratio.ASCE.BR Dividend Payout.PayoutRetained Earnings

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ASCENCIO

EBR:ASCE (2/27/2026, 7:00:00 PM)

52.9

-0.2 (-0.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)05-19
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap349.14M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (5.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.87%
Yearly Dividend4.3
Dividend Growth(5Y)4.11%
DP79.59%
Div Incr Years1
Div Non Decr Years1
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%
PT rev (3m)8.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 9.8
Fwd PE 8.62
P/S 6.48
P/FCF 7.62
P/OCF 7.59
P/B 0.78
P/tB 0.78
EV/EBITDA 13.72
EPS(TTM)5.4
EY10.21%
EPS(NY)6.14
Fwd EY11.6%
FCF(TTM)6.95
FCFY13.13%
OCF(TTM)6.97
OCFY13.17%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.15
PEG (5Y)0.32
Graham Number91.04
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROCE 6.39%
ROIC 4.55%
ROICexc 4.57%
ROICexgc 4.58%
OM 81.66%
PM (TTM) 66.16%
GM 92.22%
FCFM 85.1%
ROA(3y)4.06%
ROA(5y)6%
ROE(3y)7.09%
ROE(5y)10.87%
ROIC(3y)4.45%
ROIC(5y)4.26%
ROICexc(3y)4.47%
ROICexc(5y)4.29%
ROICexgc(3y)4.48%
ROICexgc(5y)4.29%
ROCE(3y)6.33%
ROCE(5y)6.04%
ROICexgc growth 3Y4.24%
ROICexgc growth 5Y3.48%
ROICexc growth 3Y4.21%
ROICexc growth 5Y3.47%
OM growth 3Y-0.66%
OM growth 5Y0.46%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-0.33%
GM growth 5Y4.45%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Debt/EBITDA 5.97
Cap/Depr 79.56%
Cap/Sales 0.27%
Interest Coverage 6.54
Cash Conversion 104.11%
Profit Quality 128.63%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.94
F-Score6
WACC5.05%
ROIC/WACC0.9
Cap/Depr(3y)8890.55%
Cap/Depr(5y)5367.12%
Cap/Sales(3y)4.44%
Cap/Sales(5y)2.69%
Profit Quality(3y)135.82%
Profit Quality(5y)106.71%
High Growth Momentum
Growth
EPS 1Y (TTM)39.66%
EPS 3Y-26.74%
EPS 5Y30.97%
EPS Q2Q%-14.23%
EPS Next Y8.53%
EPS Next 2Y1.1%
EPS Next 3Y5.04%
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
Revenue Next Year2.34%
Revenue Next 2Y2.54%
Revenue Next 3Y2.16%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y3.34%
EBIT growth 5Y4.35%
EBIT Next Year4.39%
EBIT Next 3Y4.11%
EBIT Next 5YN/A
FCF growth 1Y6.32%
FCF growth 3Y5.67%
FCF growth 5Y6.33%
OCF growth 1Y5.63%
OCF growth 3Y5.73%
OCF growth 5Y6.38%

ASCENCIO / ASCE.BR FAQ

Can you provide the ChartMill fundamental rating for ASCENCIO?

ChartMill assigns a fundamental rating of 6 / 10 to ASCE.BR.


What is the valuation status for ASCE stock?

ChartMill assigns a valuation rating of 8 / 10 to ASCENCIO (ASCE.BR). This can be considered as Undervalued.


Can you provide the profitability details for ASCENCIO?

ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.


What are the PE and PB ratios of ASCENCIO (ASCE.BR) stock?

The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 9.8 and the Price/Book (PB) ratio is 0.78.


Can you provide the dividend sustainability for ASCE stock?

The dividend rating of ASCENCIO (ASCE.BR) is 7 / 10 and the dividend payout ratio is 79.59%.