ASCENCIO (ASCE.BR) Fundamental Analysis & Valuation

EBR:ASCE • BE0003856730

50.9 EUR
-0.5 (-0.97%)
Last: Mar 5, 2026, 05:26 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

ASCE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally ASCE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. ASCE.BR Profitability Analysis

1.1 Basic Checks

  • In the past year ASCE was profitable.
  • In the past year ASCE had a positive cash flow from operations.
  • Each year in the past 5 years ASCE has been profitable.
  • Each year in the past 5 years ASCE had a positive operating cash flow.
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 better Return On Assets (4.61%) than 79.07% of its industry peers.
  • ASCE's Return On Equity of 7.92% is fine compared to the rest 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 3.59%.
  • 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

  • ASCE's Profit Margin of 66.16% is fine compared to the rest of the industry. ASCE outperforms 79.07% of its industry peers.
  • In the last couple of years the Profit Margin of ASCE has grown nicely.
  • Looking at the Operating Margin, with a value of 81.66%, ASCE belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ASCE (92.22%) is better than 86.05% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ASCE.BR Health Analysis

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.
  • Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
  • Compared to 5 years ago, ASCE has about the same amount of shares outstanding.
  • ASCE has a better debt/assets ratio than last year.
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 0.93. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
  • ASCE has a Altman-Z score (0.93) which is in line with its industry peers.
  • 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.
  • The Debt to FCF ratio of ASCE (6.49) is better than 97.67% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that ASCE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, ASCE is in the better half of 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 0.93
ROIC/WACC0.91
WACC5%
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.
  • ASCE has a worse Current ratio (0.14) than 79.07% of its industry peers.
  • 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 worse Quick ratio (0.14) than 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. ASCE.BR Growth Analysis

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.
  • ASCE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • Looking at the last year, ASCE shows a small growth in Revenue. The Revenue has grown by 0.98% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 5.04% on average over the next years.
  • Based on estimates for the next years, ASCE will show a small growth in Revenue. The Revenue will grow by 2.16% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. ASCE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ASCE is valuated reasonably with a Price/Earnings ratio of 9.43.
  • ASCE's Price/Earnings ratio is rather cheap when compared to the industry. ASCE is cheaper than 88.37% of the companies in the same industry.
  • ASCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
  • Based on the Price/Forward Earnings ratio of 8.30, the valuation of ASCE can be described as reasonable.
  • 93.02% of the companies in the same industry are more expensive than ASCE, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.11. ASCE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.43
Fwd PE 8.3
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

  • ASCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASCE is cheaper than 81.40% of the companies 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 7.33
EV/EBITDA 13.5
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

  • ASCE's 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)1.11
PEG (5Y)0.3
EPS Next 2Y1.1%
EPS Next 3Y5.04%

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

7

5. ASCE.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.87%, ASCE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.12, ASCE pays a bit more dividend than its industry peers.
  • ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

More info and screens

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ASCE.BR Fundamentals: All Metrics, Ratios and Statistics

ASCENCIO

EBR:ASCE (3/5/2026, 5:26:29 PM)

50.9

-0.5 (-0.97%)

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 Cap335.94M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (9.21%)
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 9.43
Fwd PE 8.3
P/S 6.24
P/FCF 7.33
P/OCF 7.31
P/B 0.75
P/tB 0.75
EV/EBITDA 13.5
EPS(TTM)5.4
EY10.61%
EPS(NY)6.14
Fwd EY12.05%
FCF(TTM)6.95
FCFY13.65%
OCF(TTM)6.97
OCFY13.69%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.11
PEG (5Y)0.3
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 0.93
F-Score6
WACC5%
ROIC/WACC0.91
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 9.43 and the Price/Book (PB) ratio is 0.75.


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%.