ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:ASCE • BE0003856730
56.2 EUR
+0.3 (+0.54%)
Last: Feb 3, 2026, 01:02 PM
We assign a fundamental rating of 6 out of 10 to ASCE. ASCE was compared to 42 industry peers in the Diversified REITs industry. ASCE has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ASCE.
1. Profitability
1.1 Basic Checks
- ASCE had positive earnings in the past year.
- In the past year ASCE had a positive cash flow from operations.
- Each year in the past 5 years ASCE has been profitable.
- Each year in the past 5 years ASCE had a positive operating cash flow.
1.2 Ratios
- ASCE's Return On Assets of 4.61% is fine compared to the rest of the industry. ASCE outperforms 78.57% of its industry peers.
- The Return On Equity of ASCE (7.92%) is better than 73.81% of its industry peers.
- The Return On Invested Capital of ASCE (4.56%) is better than 83.33% 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 3.37%.
- The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.56%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 66.16%, ASCE is in the better half of the industry, outperforming 78.57% 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 81.84%, ASCE belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of ASCE has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASCE is destroying value.
- The number of shares outstanding for ASCE remains at a similar level compared to 1 year ago.
- ASCE has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ASCE has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.98, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 0.98, ASCE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- 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.
- ASCE's Debt to FCF ratio of 6.49 is amongst the best of the industry. ASCE outperforms 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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.49 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.89
WACC5.11%
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.
- ASCE has a worse Quick ratio (0.14) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.14 | ||
| Quick Ratio | 0.14 |
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.
- 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
- Based on estimates for the next years, ASCE will show a small growth in Earnings Per Share. The EPS will grow by 5.04% on average per year.
- The Revenue is expected to grow by 2.29% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.41, which indicates a very decent valuation of ASCE.
- Compared to the rest of the industry, the Price/Earnings ratio of ASCE indicates a somewhat cheap valuation: ASCE is cheaper than 78.57% of the companies listed in the same industry.
- ASCE is valuated cheaply when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 9.16 indicates a reasonable valuation of ASCE.
- Based on the Price/Forward Earnings ratio, ASCE is valued cheaper than 80.95% of the companies in the same industry.
- ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.16 |
4.2 Price Multiples
- ASCE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ASCE is cheaper than 80.95% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | 14.14 |
4.3 Compensation for Growth
- The 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)1.22
PEG (5Y)0.34
EPS Next 2Y1.1%
EPS Next 3Y5.04%
5. Dividend
5.1 Amount
- ASCE has a Yearly Dividend Yield of 5.58%, which is a nice return.
- ASCE's Dividend Yield is comparable with the industry average which is at 5.30.
- Compared to an average S&P500 Dividend Yield of 1.83, ASCE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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
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%
EBR:ASCE (2/3/2026, 1:02:33 PM)
56.2
+0.3 (+0.54%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-26 2025-11-26
Earnings (Next)02-17 2026-02-17
Inst Owners9.8%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap370.92M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (-1.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.58% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.41 | ||
| Fwd PE | 9.16 | ||
| P/S | 6.89 | ||
| P/FCF | 8.09 | ||
| P/OCF | 8.07 | ||
| P/B | 0.82 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)5.4
EY9.61%
EPS(NY)6.14
Fwd EY10.92%
FCF(TTM)6.95
FCFY12.36%
OCF(TTM)6.97
OCFY12.4%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.22
PEG (5Y)0.34
Graham Number91.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.98 |
F-Score5
WACC5.11%
ROIC/WACC0.89
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 10.41 and the Price/Book (PB) ratio is 0.82.
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%.