ASCENCIO (ASCE.BR) Fundamental Analysis & Valuation

EBR:ASCE • BE0003856730

Current stock price

50.7 EUR
+0.3 (+0.6%)
Last:

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

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.
  • ASCE had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 4.61% is fine compared to the rest of the industry. ASCE outperforms 76.19% of its industry peers.
  • With a decent Return On Equity value of 7.92%, ASCE is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • The Return On Invested Capital of ASCE (4.55%) is better than 80.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ASCE is in line with the industry average of 3.64%.
  • 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 71.43% of the companies in the same industry.
  • ASCE's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 81.66%, ASCE belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 85.71% 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

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3

2. ASCE.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASCE 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 0.91. 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 (0.91) 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.
  • ASCE has a better Debt to FCF ratio (6.49) than 97.62% of its industry peers.
  • 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 69.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.91
ROIC/WACC0.92
WACC4.94%
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's Current ratio of 0.14 is on the low side compared to the rest of the industry. ASCE is outperformed by 85.71% 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 Quick ratio of 0.14. This is amonst the worse of the industry: ASCE underperforms 85.71% 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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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.
  • Measured over the past years, ASCE shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.97% on average per year.
  • The Revenue has been growing slightly by 0.98% in the past 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

  • ASCE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.09% yearly.
  • Based on estimates for the next years, ASCE will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 9.39.
  • Based on the Price/Earnings ratio, ASCE is valued cheaper than 83.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASCE to the average of the S&P500 Index (25.23), we can say ASCE is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.29, the valuation of ASCE can be described as reasonable.
  • 90.48% of the companies in the same industry are more expensive than ASCE, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ASCE to the average of the S&P500 Index (22.51), we can say ASCE is valued rather cheaply.
Industry RankSector Rank
PE 9.39
Fwd PE 8.29
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 83.33% of the companies listed in the same industry.
  • 88.10% of the companies in the same industry are more expensive than ASCE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.3
EV/EBITDA 13.35
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.
  • The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)0.3
EPS Next 2Y0.9%
EPS Next 3Y4.09%

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6

5. ASCE.BR Dividend Analysis

5.1 Amount

  • ASCE has a Yearly Dividend Yield of 6.22%, which is a nice return.
  • ASCE's Dividend Yield is a higher than the industry average which is at 5.52.
  • ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 6.22%

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.
  • The dividend of ASCE is growing, but the earnings are growing slower. 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

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ASCE.BR Fundamentals: All Metrics, Ratios and Statistics

ASCENCIO

EBR:ASCE (3/26/2026, 7:00:00 PM)

50.7

+0.3 (+0.6%)

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 Cap334.62M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.22%
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%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 9.39
Fwd PE 8.29
P/S 6.21
P/FCF 7.3
P/OCF 7.28
P/B 0.74
P/tB 0.74
EV/EBITDA 13.35
EPS(TTM)5.4
EY10.65%
EPS(NY)6.11
Fwd EY12.06%
FCF(TTM)6.95
FCFY13.7%
OCF(TTM)6.97
OCFY13.74%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.15
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
WACC4.94%
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 Fundamental Analysis 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 9.39 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%.