ASCENCIO (ASCE.BR) Fundamental Analysis & Valuation

EBR:ASCE • BE0003856730

Current stock price

49.8 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

  • ASCE had positive earnings in the past year.
  • 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

  • ASCE's Return On Assets of 4.61% is fine compared to the rest of the industry. ASCE outperforms 70.73% of its industry peers.
  • ASCE's Return On Equity of 7.92% is fine compared to the rest of the industry. ASCE outperforms 60.98% of its industry peers.
  • ASCE has a Return On Invested Capital of 4.55%. This is in the better half of the industry: ASCE outperforms 75.61% 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 3.75%.
  • 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

  • ASCE has a Profit Margin of 66.16%. This is in the better half of the industry: ASCE outperforms 68.29% of its industry peers.
  • In the last couple of years the Profit Margin of ASCE has grown nicely.
  • ASCE has a better Operating Margin (81.66%) than 85.37% 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 (92.22%) is better than 85.37% 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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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.
  • 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 97.56% of its industry peers.
  • A Debt/Equity ratio of 0.59 indicates that ASCE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ASCE (0.59) is better than 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.91
ROIC/WACC0.9
WACC5.04%
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

  • ASCE has a Current 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 Current ratio (0.14) than 82.93% of its industry peers.
  • A Quick Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
  • ASCE has a worse Quick ratio (0.14) than 82.93% 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

  • The Earnings Per Share has grown by an impressive 39.66% over the past year.
  • 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.
  • 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

  • ASCE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.43% yearly.
  • The Revenue is expected to grow by 1.85% on average over the next years.
EPS Next Y6.99%
EPS Next 2Y0%
EPS Next 3Y3.43%
EPS Next 5YN/A
Revenue Next Year1.42%
Revenue Next 2Y1.86%
Revenue Next 3Y1.85%
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

  • The Price/Earnings ratio is 9.22, which indicates a very decent valuation of ASCE.
  • 75.61% 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 27.47, ASCE is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.23 indicates a reasonable valuation of ASCE.
  • 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 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.22
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

  • ASCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASCE is cheaper than 90.24% of the companies in the same industry.
  • ASCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASCE is cheaper than 90.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.17
EV/EBITDA 13.31
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)1.32
PEG (5Y)0.3
EPS Next 2Y0%
EPS Next 3Y3.43%

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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 6.23%, ASCE is a good candidate for dividend investing.
  • ASCE's Dividend Yield is a higher than the industry average which is at 5.38.
  • ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 6.23%

5.2 History

  • The dividend of ASCE has a limited annual growth rate of 4.11%.
Dividend Growth(5Y)4.11%
Div Incr Years2
Div Non Decr Years2
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP79.59%
EPS Next 2Y0%
EPS Next 3Y3.43%
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 (4/24/2026, 5:29:39 PM)

49.8

-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 Owners8.72%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap328.68M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target54.83 (10.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
Yearly Dividend4.3
Dividend Growth(5Y)4.11%
DP79.59%
Div Incr Years2
Div Non Decr Years2
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)-1.38%
PT rev (3m)-1.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.08%
EPS NY rev (3m)5.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.9%
Revenue NY rev (3m)-0.45%
Valuation
Industry RankSector Rank
PE 9.22
Fwd PE 8.23
P/S 6.1
P/FCF 7.17
P/OCF 7.15
P/B 0.73
P/tB 0.73
EV/EBITDA 13.31
EPS(TTM)5.4
EY10.84%
EPS(NY)6.05
Fwd EY12.15%
FCF(TTM)6.95
FCFY13.95%
OCF(TTM)6.97
OCFY13.99%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.32
PEG (5Y)0.3
Graham Number91.0367 (82.8%)
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
WACC5.04%
ROIC/WACC0.9
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 Y6.99%
EPS Next 2Y0%
EPS Next 3Y3.43%
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
Revenue Next Year1.42%
Revenue Next 2Y1.86%
Revenue Next 3Y1.85%
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.


Can you provide the valuation status for ASCENCIO?

ChartMill assigns a valuation rating of 8 / 10 to ASCENCIO (ASCE.BR). This can be considered as Undervalued.


What is the profitability of ASCE stock?

ASCENCIO (ASCE.BR) has a profitability rating of 8 / 10.


Can you provide the financial health for ASCE stock?

The financial health rating of ASCENCIO (ASCE.BR) is 3 / 10.


How sustainable is the dividend of ASCENCIO (ASCE.BR) stock?

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