ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - EBR:ASCE - BE0003856730 - REIT
50.2 EUR
-0.3 (-0.59%)
Taking everything into account, ASCE scores 5 out of 10 in our fundamental rating. ASCE was compared to 40 industry peers in the Diversified REITs industry. ASCE has an excellent profitability rating, but there are concerns on its financial health. ASCE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ASCE had positive earnings in the past year.
ASCE had a positive operating cash flow in the past year.
In the past 5 years ASCE has always been profitable.
ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.27%, ASCE is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
With a decent Return On Equity value of 5.89%, ASCE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
ASCE has a Return On Invested Capital of 4.45%. This is amongst the best in the industry. ASCE outperforms 82.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASCE is in line with the industry average of 3.49%.
The 3 year average ROIC (4.27%) for ASCE is below the current ROIC(4.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROIC | 4.45% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
1.3 Margins
ASCE's Profit Margin of 47.83% is fine compared to the rest of the industry. ASCE outperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of ASCE has declined.
The Operating Margin of ASCE (81.69%) is better than 82.50% of its industry peers.
In the last couple of years the Operating Margin of ASCE has remained more or less at the same level.
The Gross Margin of ASCE (93.19%) is better than 90.00% of its industry peers.
In the last couple of years the Gross Margin of ASCE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% |
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE is destroying value.
The number of shares outstanding for ASCE remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ASCE has an improved debt to assets ratio.
2.2 Solvency
ASCE has an Altman-Z score of 0.85. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.85, ASCE is in line with its industry, outperforming 52.50% of the companies in the same industry.
ASCE has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as ASCE would need 7.27 years to pay back of all of its debts.
The Debt to FCF ratio of ASCE (7.27) is better than 97.50% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ASCE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, ASCE perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.91
WACC4.89%
2.3 Liquidity
A Current Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
ASCE's Current ratio of 0.19 is on the low side compared to the rest of the industry. ASCE is outperformed by 75.00% of its industry peers.
A Quick Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
ASCE's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ASCE is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
ASCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.52%.
ASCE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
Looking at the last year, ASCE shows a small growth in Revenue. The Revenue has grown by 3.94% in the last year.
The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
3.2 Future
The Earnings Per Share is expected to grow by 2.34% on average over the next years.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y3.19%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.97 indicates a correct valuation of ASCE.
The rest of the industry has a similar Price/Earnings ratio as ASCE.
Compared to an average S&P500 Price/Earnings ratio of 26.76, ASCE is valued rather cheaply.
ASCE is valuated reasonably with a Price/Forward Earnings ratio of 8.71.
ASCE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ASCE is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ASCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASCE is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
82.50% of the companies in the same industry are more expensive than ASCE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.48 | ||
| EV/EBITDA | 13.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASCE does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)4.06
PEG (5Y)N/A
EPS Next 2Y2.52%
EPS Next 3Y2.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.91%, ASCE is a good candidate for dividend investing.
ASCE's Dividend Yield is a higher than the industry average which is at 5.85.
ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
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
5.3 Sustainability
111.15% of the earnings are spent on dividend by ASCE. This is not a sustainable payout ratio.
ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
EBR:ASCE (10/30/2025, 4:34:02 PM)
50.2
-0.3 (-0.59%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.24%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap331.32M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target52.28 (4.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.91% |
Yearly Dividend4.15
Dividend Growth(5Y)4.11%
DP111.15%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 8.71 | ||
| P/S | 6.21 | ||
| P/FCF | 7.48 | ||
| P/OCF | 7.5 | ||
| P/B | 0.76 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 13.91 |
EPS(TTM)3.87
EY7.71%
EPS(NY)5.76
Fwd EY11.47%
FCF(TTM)6.72
FCFY13.38%
OCF(TTM)6.69
OCFY13.33%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.06
PEG (5Y)N/A
Graham Number75.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROCE | 6.29% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% | ||
| FCFM | 83.09% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
ROICexc(3y)4.3%
ROICexc(5y)4.14%
ROICexgc(3y)4.3%
ROICexgc(5y)4.14%
ROCE(3y)6.07%
ROCE(5y)5.85%
ROICexgc growth 3Y5.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y5.65%
ROICexc growth 5YN/A
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 6.65 | ||
| Cap/Depr | 87.63% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 100.87% | ||
| Profit Quality | 173.7% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.85 |
F-Score6
WACC4.89%
ROIC/WACC0.91
Cap/Depr(3y)8909.74%
Cap/Depr(5y)5356.53%
Cap/Sales(3y)4.38%
Cap/Sales(5y)2.65%
Profit Quality(3y)107.24%
Profit Quality(5y)153.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
EPS Next Y3.19%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
EPS Next 5YN/A
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y5.38%
EBIT growth 5YN/A
EBIT Next Year1.62%
EBIT Next 3Y2.04%
EBIT Next 5YN/A
FCF growth 1Y16.08%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y0.21%
OCF growth 3Y4.63%
OCF growth 5YN/A
ASCENCIO / ASCE.BR FAQ
Can you provide the ChartMill fundamental rating for ASCENCIO?
ChartMill assigns a fundamental rating of 5 / 10 to ASCE.BR.
What is the valuation status of ASCENCIO (ASCE.BR) stock?
ChartMill assigns a valuation rating of 6 / 10 to ASCENCIO (ASCE.BR). This can be considered as Fairly Valued.
Can you provide the profitability details for ASCENCIO?
ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ASCE stock?
The Price/Earnings (PE) ratio for ASCENCIO (ASCE.BR) is 12.97 and the Price/Book (PB) ratio is 0.76.
Is the dividend of ASCENCIO sustainable?
The dividend rating of ASCENCIO (ASCE.BR) is 5 / 10 and the dividend payout ratio is 111.15%.