ASCENCIO (ASCE.BR) Stock Fundamental Analysis

EBR:ASCE • BE0003856730

52.4 EUR
-0.2 (-0.38%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, ASCE scores 6 out of 10 in our fundamental rating. ASCE was compared to 41 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ASCE also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ASCE had positive earnings in the past year.
  • ASCE had a positive operating cash flow in the past year.
  • ASCE had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 4.61%, ASCE is in the better half of the industry, outperforming 78.05% of the companies in the same industry.
  • ASCE's Return On Equity of 7.92% is fine compared to the rest of the industry. ASCE outperforms 73.17% of its industry peers.
  • ASCE has a Return On Invested Capital of 4.56%. This is amongst the best in the industry. ASCE outperforms 82.93% of its industry peers.
  • ASCE had an Average Return On Invested Capital over the past 3 years of 4.45%. This is in line with the industry average of 3.45%.
  • The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.56%), indicating increased profibility in the last year.
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 has a Profit Margin of 66.16%. This is in the better half of the industry: ASCE outperforms 78.05% 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 82.93% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • ASCE has a better Gross Margin (77.94%) than 65.85% 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.
  • ASCE has about the same amout of shares outstanding than it did 1 year ago.
  • 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 0.94. 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 (0.94) which is comparable to the rest of the 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.
  • The Debt to FCF ratio of ASCE (6.49) is better than 97.56% 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 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.94
ROIC/WACC0.91
WACC5.01%
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.
  • Looking at the Current ratio, with a value of 0.14, ASCE is doing worse than 85.37% of the companies in the same industry.
  • 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 85.37% 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. 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

  • ASCE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.04% yearly.
  • ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
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

  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.70, the valuation of ASCE can be described as very reasonable.
  • Based on the Price/Earnings ratio, ASCE is valued cheaper than 85.37% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASCE to the average of the S&P500 Index (27.19), we can say ASCE is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.54, 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 92.68% 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 (28.06), we can say ASCE is valued rather cheaply.
Industry RankSector Rank
PE 9.7
Fwd PE 8.54
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 80.49% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ASCE is valued cheaper than 85.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.54
EV/EBITDA 13.65
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

  • The 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)1.14
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

7

5. Dividend

5.1 Amount

  • ASCE has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • ASCE's Dividend Yield is a higher than the industry average which is at 5.33.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASCE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.93%

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 earnings are growing more, so the dividend growth is 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 (2/16/2026, 7:00:00 PM)

52.4

-0.2 (-0.38%)

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 Cap345.84M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (6.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
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)7.22%
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 9.7
Fwd PE 8.54
P/S 6.42
P/FCF 7.54
P/OCF 7.52
P/B 0.77
P/tB 0.77
EV/EBITDA 13.65
EPS(TTM)5.4
EY10.31%
EPS(NY)6.14
Fwd EY11.71%
FCF(TTM)6.95
FCFY13.25%
OCF(TTM)6.97
OCFY13.3%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.14
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 0.94
F-Score5
WACC5.01%
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 9.7 and the Price/Book (PB) ratio is 0.77.


Can you provide the dividend sustainability for ASCE stock?

The dividend rating of ASCENCIO (ASCE.BR) is 7 / 10 and the dividend payout ratio is 79.59%.