ASCENCIO (ASCE.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ASCE • BE0003856730

51.8 EUR
-0.1 (-0.19%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ASCE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 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 is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ASCE was profitable.
  • In the past year ASCE had a positive cash flow from operations.
  • Each year in the past 5 years ASCE has been profitable.
  • 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

  • With a decent Return On Assets value of 4.61%, ASCE is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • ASCE has a Return On Equity of 7.92%. This is in the better half of the industry: ASCE outperforms 73.81% of its industry peers.
  • ASCE's Return On Invested Capital of 4.56% is amongst the best of the industry. ASCE outperforms 83.33% 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 3.37%.
  • The last Return On Invested Capital (4.56%) for ASCE is above the 3 year average (4.45%), which is a sign of increasing profitability.
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's Profit Margin of 66.16% is fine compared to the rest of the industry. ASCE outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of ASCE has grown nicely.
  • ASCE's Operating Margin of 81.84% is amongst the best of the industry. ASCE outperforms 80.95% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • ASCE's Gross Margin of 77.94% is fine compared to the rest of the industry. ASCE outperforms 66.67% of its industry peers.
  • ASCE's Gross Margin has been stable in the last couple of years.
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.
  • Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
  • The number of shares outstanding for ASCE remains at a similar level compared to 5 years ago.
  • 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

  • Based on the Altman-Z score of 0.93, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.93, ASCE is doing good in the industry, outperforming 61.90% 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 97.62% 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.
  • ASCE's Debt to Equity ratio of 0.59 is fine compared to the rest of the industry. ASCE outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.93
ROIC/WACC0.91
WACC4.99%
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 80.95% of its industry peers.
  • A Quick Ratio of 0.14 indicates that ASCE may have some problems paying its short term obligations.
  • The Quick ratio of ASCE (0.14) is worse than 80.95% 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

  • The Earnings Per Share has grown by an impressive 39.66% over the past year.
  • ASCE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.97% yearly.
  • ASCE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.98%.
  • 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

  • The Earnings Per Share is expected to grow by 5.04% on average over the next years.
  • Based on estimates for the next years, ASCE will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
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

  • ASCE is valuated reasonably with a Price/Earnings ratio of 9.59.
  • Based on the Price/Earnings ratio, ASCE is valued cheaper than 88.10% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASCE to the average of the S&P500 Index (27.92), we can say ASCE is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.44, the valuation of ASCE can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 92.86% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ASCE to the average of the S&P500 Index (27.78), we can say ASCE is valued rather cheaply.
Industry RankSector Rank
PE 9.59
Fwd PE 8.44
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

  • 83.33% 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 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.46
EV/EBITDA 13.54
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)1.13
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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.00%, ASCE is a good candidate for dividend investing.
  • ASCE's Dividend Yield is comparable with the industry average which is at 5.30.
  • ASCE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 6%

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.
  • ASCE's earnings are growing more than its dividend. This makes the dividend growth 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 (2/6/2026, 7:00:00 PM)

51.8

-0.1 (-0.19%)

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 Cap341.88M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (7.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6%
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)6.51%
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 9.59
Fwd PE 8.44
P/S 6.35
P/FCF 7.46
P/OCF 7.43
P/B 0.76
P/tB 0.76
EV/EBITDA 13.54
EPS(TTM)5.4
EY10.42%
EPS(NY)6.14
Fwd EY11.84%
FCF(TTM)6.95
FCFY13.41%
OCF(TTM)6.97
OCFY13.45%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.13
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 0.93
F-Score5
WACC4.99%
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 9.59 and the Price/Book (PB) ratio is 0.76.


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%.