ASCENCIO (ASCE.BR) Fundamental Analysis & Valuation

EBR:ASCE • BE0003856730

50.3 EUR
+0.1 (+0.2%)
Last: Mar 12, 2026, 01:52 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


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.
  • In the past 5 years ASCE has always 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

  • With a decent Return On Assets value of 4.61%, ASCE is doing good in the industry, outperforming 76.74% of the companies in the same industry.
  • ASCE has a better Return On Equity (7.92%) than 69.77% of its industry peers.
  • With an excellent Return On Invested Capital value of 4.55%, ASCE belongs to the best of the industry, outperforming 81.40% 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 3.63%.
  • The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.55%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 66.16%, ASCE is in the better half of the industry, outperforming 72.09% 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 83.72% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • ASCE has a better Gross Margin (92.22%) than 88.37% 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

  • 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.
  • The number of shares outstanding for ASCE remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ASCE has been reduced compared to a year ago.
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 0.91, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
  • ASCE's Altman-Z score of 0.91 is in line compared to the rest of the industry. ASCE outperforms 55.81% of its industry peers.
  • The Debt to FCF ratio of ASCE is 6.49, which is on the high side as it means it would take ASCE, 6.49 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASCE (6.49) is better than 97.67% of its industry peers.
  • ASCE has a Debt/Equity ratio of 0.59. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
  • ASCE has a Debt to Equity ratio of 0.59. This is in the better half of the industry: ASCE outperforms 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.91
ROIC/WACC0.92
WACC4.96%
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: 86.05% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.14, ASCE is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an impressive 39.66% over the past year.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • Looking at the last year, ASCE shows a small growth in Revenue. The Revenue has grown by 0.98% in the last year.
  • The Revenue has been growing slightly by 3.87% on average over the past years.
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

  • ASCE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.09% yearly.
  • The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y8.16%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
EPS Next 5YN/A
Revenue Next Year2.34%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
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. ASCE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ASCE is valuated reasonably with a Price/Earnings ratio of 9.31.
  • 86.05% of the companies in the same industry are more expensive than ASCE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, ASCE is valued rather cheaply.
  • ASCE is valuated reasonably with a Price/Forward Earnings ratio of 8.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 93.02% of the companies listed in the same industry.
  • ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.31
Fwd PE 8.23
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

  • 81.40% of the companies in the same industry are more expensive than ASCE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ASCE is valued cheaper than 88.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.24
EV/EBITDA 13.32
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)1.14
PEG (5Y)0.3
EPS Next 2Y0.9%
EPS Next 3Y4.09%

More info and screens

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

6

5. ASCE.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.13%, ASCE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.28, 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 6.13%

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

  • 79.59% 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.
DP79.59%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
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

ASCE.BR Fundamentals: All Metrics, Ratios and Statistics

ASCENCIO

EBR:ASCE (3/12/2026, 1:52:50 PM)

50.3

+0.1 (+0.2%)

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 Owners8.9%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap331.98M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (10.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.13%
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)6.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)6.77%
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 9.31
Fwd PE 8.23
P/S 6.16
P/FCF 7.24
P/OCF 7.22
P/B 0.74
P/tB 0.74
EV/EBITDA 13.32
EPS(TTM)5.4
EY10.74%
EPS(NY)6.11
Fwd EY12.16%
FCF(TTM)6.95
FCFY13.81%
OCF(TTM)6.97
OCFY13.85%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.14
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 0.91
F-Score6
WACC4.96%
ROIC/WACC0.92
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 Y8.16%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
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 3Y2.14%
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 9.31 and the Price/Book (PB) ratio is 0.74.


Can you provide the dividend sustainability for ASCE stock?

The dividend rating of ASCENCIO (ASCE.BR) is 6 / 10 and the dividend payout ratio is 79.59%.