ASCENCIO (ASCE.BR) Stock Fundamental Analysis

EBR:ASCE • BE0003856730

51.4 EUR
-0.8 (-1.53%)
Last: Feb 19, 2026, 12:38 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 41 industry peers in the Diversified REITs industry. While ASCE belongs to the best of the industry regarding profitability, there are concerns on its financial health. ASCE may be a bit undervalued, certainly considering the very reasonable score on growth 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 better Return On Assets (4.61%) than 78.05% of its industry peers.
  • ASCE's Return On Equity of 7.92% is fine compared to the rest of the industry. ASCE outperforms 73.17% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.56%, ASCE belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ASCE is in line with the industry average of 3.45%.
  • The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROIC 4.56%
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 has a Profit Margin of 66.16%. This is in the better half of the industry: ASCE outperforms 78.05% of its industry peers.
  • ASCE's Profit Margin has improved in the last couple of years.
  • ASCE's Operating Margin of 81.84% is amongst the best of the industry. ASCE outperforms 82.93% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.94%, ASCE is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ASCE has remained more or less at the same level.
Industry RankSector Rank
OM 81.84%
PM (TTM) 66.16%
GM 77.94%
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASCE 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

  • Based on the Altman-Z score of 0.94, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.94, ASCE is in line with its industry, outperforming 53.66% 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 97.56% of the companies in the same industry.
  • ASCE has a Debt/Equity ratio of 0.59. This is a neutral value indicating 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 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.94
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.
  • With a Current ratio value of 0.14, ASCE is not doing good in the industry: 85.37% 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 amonst the worse of the industry: ASCE underperforms 85.37% 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

More info and screens

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.
  • 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.
  • ASCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
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.
  • ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y8.53%
EPS Next 2Y1.1%
EPS Next 3Y5.04%
EPS Next 5YN/A
Revenue Next Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.52, the valuation of ASCE can be described as reasonable.
  • Based on the Price/Earnings ratio, ASCE is valued cheaper than 85.37% 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 27.27.
  • Based on the Price/Forward Earnings ratio of 8.38, the valuation of ASCE can be described as reasonable.
  • ASCE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ASCE is cheaper than 92.68% of the companies in the same industry.
  • ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.52
Fwd PE 8.38
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

  • 80.49% of the companies in the same industry are more expensive than ASCE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 87.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.4
EV/EBITDA 13.59
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)1.12
PEG (5Y)0.31
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

  • With a Yearly Dividend Yield of 5.93%, ASCE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.33, 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 1.85.
Industry RankSector Rank
Dividend Yield 5.93%

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

Find the best dividend stocksShow peers with best dividend

ASCENCIO

EBR:ASCE (2/19/2026, 12:38:27 PM)

51.4

-0.8 (-1.53%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-26
Earnings (Next)02-17
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap339.24M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (8.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
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)6.34%
PT rev (3m)8.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.12%
EPS NY rev (3m)7.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.52
Fwd PE 8.38
P/S 6.3
P/FCF 7.4
P/OCF 7.38
P/B 0.75
P/tB 0.75
EV/EBITDA 13.59
EPS(TTM)5.4
EY10.51%
EPS(NY)6.14
Fwd EY11.94%
FCF(TTM)6.95
FCFY13.51%
OCF(TTM)6.97
OCFY13.56%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.12
PEG (5Y)0.31
Graham Number91.04
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROCE 6.4%
ROIC 4.56%
ROICexc 4.58%
ROICexgc 4.59%
OM 81.84%
PM (TTM) 66.16%
GM 77.94%
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)4.48%
ROICexc(5y)4.29%
ROICexgc(3y)4.48%
ROICexgc(5y)4.29%
ROCE(3y)6.34%
ROCE(5y)6.05%
ROICexgc growth 3Y4.31%
ROICexgc growth 5Y3.53%
ROICexc growth 3Y4.29%
ROICexc growth 5Y3.52%
OM growth 3Y-0.59%
OM growth 5Y0.51%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-5.77%
GM growth 5Y0.99%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Debt/EBITDA 5.96
Cap/Depr 79.56%
Cap/Sales 0.27%
Interest Coverage 6.55
Cash Conversion 103.88%
Profit Quality 128.63%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.94
F-Score5
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 Year1.88%
Revenue Next 2Y1.86%
Revenue Next 3Y2.29%
Revenue Next 5YN/A
EBIT growth 1Y1.17%
EBIT growth 3Y3.42%
EBIT growth 5Y4.4%
EBIT Next Year4.78%
EBIT Next 3YN/A
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 9.52 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%.