ASCENCIO (ASCE.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:ASCE • BE0003856730

52 EUR
+0.1 (+0.19%)
Last: Feb 6, 2026, 05:29 PM
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. ASCE has an excellent profitability rating, but there are concerns on its financial health. ASCE scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


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.
  • Each year in the past 5 years ASCE has been profitable.
  • ASCE had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets of 4.61%. This is in the better half 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.
  • Looking at the Return On Invested Capital, with a value of 4.56%, ASCE belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 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 better Profit Margin (66.16%) than 78.57% of its industry peers.
  • ASCE's Profit Margin has improved in the last couple of years.
  • ASCE's Operating Margin of 81.84% is amongst the best of the industry. ASCE outperforms 80.95% of its industry peers.
  • In the last couple of years the Operating Margin of ASCE has remained more or less at the same level.
  • ASCE has a Gross Margin of 77.94%. This is in the better half 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

  • 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.
  • 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 0.93. This is a bad value and indicates that ASCE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.93, ASCE is in the better half of the industry, outperforming 61.90% 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 has a Debt to FCF ratio of 6.49. This is amongst the best in the industry. ASCE outperforms 97.62% of its industry peers.
  • ASCE has a Debt/Equity ratio of 0.59. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
  • ASCE has a Debt to Equity ratio of 0.59. This is in the better half 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

  • 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 80.95% 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's Quick 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.
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

  • 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%.
  • ASCE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.63, the valuation of ASCE can be described as very reasonable.
  • 88.10% of the companies in the same industry are more expensive than ASCE, based on the Price/Earnings ratio.
  • ASCE is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.48, which indicates a very decent valuation of ASCE.
  • Based on the Price/Forward Earnings ratio, ASCE is valued cheaper than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, ASCE is valued rather cheaply.
Industry RankSector Rank
PE 9.63
Fwd PE 8.48
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 83.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ASCE is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.49
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

  • 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)1.13
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

  • ASCE has a Yearly Dividend Yield of 5.58%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.30, ASCE has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASCE pays a better dividend.
Industry RankSector 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
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

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ASCENCIO

EBR:ASCE (2/6/2026, 5:29:44 PM)

52

+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 Cap343.20M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (6.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 9.63
Fwd PE 8.48
P/S 6.37
P/FCF 7.49
P/OCF 7.46
P/B 0.76
P/tB 0.76
EV/EBITDA 13.54
EPS(TTM)5.4
EY10.38%
EPS(NY)6.14
Fwd EY11.8%
FCF(TTM)6.95
FCFY13.36%
OCF(TTM)6.97
OCFY13.4%
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 9.63 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%.