AEDIFICA (AED.BR) Fundamental Analysis & Valuation

EBR:AED • BE0003851681

71.95 EUR
+0.35 (+0.49%)
Last: Mar 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AED.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Taking everything into account, AED scores 4 out of 10 in our fundamental rating. AED was compared to 43 industry peers in the Diversified REITs industry. While AED is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, AED is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. AED.BR Profitability Analysis

1.1 Basic Checks

  • AED had positive earnings in the past year.
  • In the past year AED had a positive cash flow from operations.
  • AED had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AED had a positive operating cash flow.
AED.BR Yearly Net Income VS EBIT VS OCF VS FCFAED.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M

1.2 Ratios

  • AED has a Return On Assets of 2.73%. This is comparable to the rest of the industry: AED outperforms 53.49% of its industry peers.
  • The Return On Equity of AED (4.96%) is comparable to the rest of the industry.
  • AED's Return On Invested Capital of 3.52% is in line compared to the rest of the industry. AED outperforms 58.14% of its industry peers.
  • AED had an Average Return On Invested Capital over the past 3 years of 3.33%. This is in line with the industry average of 3.63%.
  • The 3 year average ROIC (3.33%) for AED is below the current ROIC(3.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.73%
ROE 4.96%
ROIC 3.52%
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
AED.BR Yearly ROA, ROE, ROICAED.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • AED's Profit Margin of 49.82% is fine compared to the rest of the industry. AED outperforms 60.47% of its industry peers.
  • In the last couple of years the Profit Margin of AED has declined.
  • With a decent Operating Margin value of 77.70%, AED is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • AED's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 97.93%, AED belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AED has remained more or less at the same level.
Industry RankSector Rank
OM 77.7%
PM (TTM) 49.82%
GM 97.93%
OM growth 3Y1.55%
OM growth 5Y0.91%
PM growth 3Y-20.75%
PM growth 5Y-10.29%
GM growth 3Y0.24%
GM growth 5Y0.4%
AED.BR Yearly Profit, Operating, Gross MarginsAED.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AED.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AED is destroying value.
  • Compared to 1 year ago, AED has about the same amount of shares outstanding.
  • The number of shares outstanding for AED has been increased compared to 5 years ago.
  • The debt/assets ratio for AED is higher compared to a year ago.
AED.BR Yearly Shares OutstandingAED.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
AED.BR Yearly Total Debt VS Total AssetsAED.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.87, we must say that AED is in the distress zone and has some risk of bankruptcy.
  • AED's Altman-Z score of 0.87 is in line compared to the rest of the industry. AED outperforms 48.84% of its industry peers.
  • AED has a debt to FCF ratio of 24.91. This is a negative value and a sign of low solvency as AED would need 24.91 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 24.91, AED is in line with its industry, outperforming 41.86% of the companies in the same industry.
  • AED has a Debt/Equity ratio of 0.58. This is a neutral value indicating AED is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AED (0.58) is better than 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 24.91
Altman-Z 0.87
ROIC/WACC0.57
WACC6.21%
AED.BR Yearly LT Debt VS Equity VS FCFAED.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.35 indicates that AED may have some problems paying its short term obligations.
  • With a Current ratio value of 0.35, AED perfoms like the industry average, outperforming 44.19% of the companies in the same industry.
  • AED has a Quick Ratio of 0.35. This is a bad value and indicates that AED is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AED has a Quick ratio (0.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.35
Quick Ratio 0.35
AED.BR Yearly Current Assets VS Current LiabilitesAED.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AED.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.94% over the past year.
  • The Earnings Per Share has been decreasing by -7.20% on average over the past years.
  • Looking at the last year, AED shows a quite strong growth in Revenue. The Revenue has grown by 8.06% in the last year.
  • Measured over the past years, AED shows a very strong growth in Revenue. The Revenue has been growing by 23.35% on average per year.
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%

3.2 Future

  • AED is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.25% yearly.
  • The Revenue is expected to grow by 8.28% on average over the next years. This is quite good.
EPS Next Y4.51%
EPS Next 2Y3.64%
EPS Next 3Y3.55%
EPS Next 5Y3.25%
Revenue Next Year6.81%
Revenue Next 2Y8.41%
Revenue Next 3Y7.55%
Revenue Next 5Y8.28%

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 accelerating.
  • 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.
AED.BR Yearly Revenue VS EstimatesAED.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
AED.BR Yearly EPS VS EstimatesAED.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

3

4. AED.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.02 indicates a correct valuation of AED.
  • AED's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AED to the average of the S&P500 Index (25.71), we can say AED is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 13.60 indicates a correct valuation of AED.
  • Based on the Price/Forward Earnings ratio, AED is valued a bit more expensive than 60.47% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, AED is valued a bit cheaper.
Industry RankSector Rank
PE 15.02
Fwd PE 13.6
AED.BR Price Earnings VS Forward Price EarningsAED.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AED is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, AED is valued a bit more expensive than the industry average as 69.77% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 33.01
EV/EBITDA 21.37
AED.BR Per share dataAED.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AED has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.33
PEG (5Y)N/A
EPS Next 2Y3.64%
EPS Next 3Y3.55%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AED.BR Dividend Analysis

5.1 Amount

  • AED has a Yearly Dividend Yield of 3.89%.
  • AED's Dividend Yield is slightly below the industry average, which is at 5.28.
  • Compared to an average S&P500 Dividend Yield of 1.82, AED pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.89%

5.2 History

  • The dividend of AED is nicely growing with an annual growth rate of 22.82%!
Dividend Growth(5Y)22.82%
Div Incr Years1
Div Non Decr Years1
AED.BR Yearly Dividends per shareAED.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 105.58% of the earnings are spent on dividend by AED. This is not a sustainable payout ratio.
  • The dividend of AED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP105.58%
EPS Next 2Y3.64%
EPS Next 3Y3.55%
AED.BR Yearly Income VS Free CF VS DividendAED.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M
AED.BR Dividend Payout.AED.BR Dividend Payout, showing the Payout Ratio.AED.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AED.BR Fundamentals: All Metrics, Ratios and Statistics

AEDIFICA

EBR:AED (3/13/2026, 5:36:15 PM)

71.95

+0.35 (+0.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-13
Earnings (Next)04-27
Inst Owners40.43%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)358.28M
Net Income(TTM)175.81M
Analysts82.22
Price Target81.75 (13.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.89%
Yearly Dividend3.51
Dividend Growth(5Y)22.82%
DP105.58%
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)1.72%
PT rev (3m)8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.33%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE 15.02
Fwd PE 13.6
P/S 9.69
P/FCF 33.01
P/OCF 11.72
P/B 0.96
P/tB 0.99
EV/EBITDA 21.37
EPS(TTM)4.79
EY6.66%
EPS(NY)5.29
Fwd EY7.35%
FCF(TTM)2.18
FCFY3.03%
OCF(TTM)6.14
OCFY8.54%
SpS7.42
BVpS74.59
TBVpS72.74
PEG (NY)3.33
PEG (5Y)N/A
Graham Number89.66
Profitability
Industry RankSector Rank
ROA 2.73%
ROE 4.96%
ROCE 4.69%
ROIC 3.52%
ROICexc 3.55%
ROICexgc 3.61%
OM 77.7%
PM (TTM) 49.82%
GM 97.93%
FCFM 29.37%
ROA(3y)3.01%
ROA(5y)3.48%
ROE(3y)5.47%
ROE(5y)6.57%
ROIC(3y)3.33%
ROIC(5y)3.26%
ROICexc(3y)3.34%
ROICexc(5y)3.28%
ROICexgc(3y)3.4%
ROICexgc(5y)3.38%
ROCE(3y)4.43%
ROCE(5y)4.34%
ROICexgc growth 3Y6.29%
ROICexgc growth 5Y0.95%
ROICexc growth 3Y7%
ROICexc growth 5Y0.65%
OM growth 3Y1.55%
OM growth 5Y0.91%
PM growth 3Y-20.75%
PM growth 5Y-10.29%
GM growth 3Y0.24%
GM growth 5Y0.4%
F-Score7
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF 24.91
Debt/EBITDA 7.41
Cap/Depr 6078.86%
Cap/Sales 53.38%
Interest Coverage 250
Cash Conversion 105.31%
Profit Quality 58.95%
Current Ratio 0.35
Quick Ratio 0.35
Altman-Z 0.87
F-Score7
WACC6.21%
ROIC/WACC0.57
Cap/Depr(3y)11089%
Cap/Depr(5y)16628.2%
Cap/Sales(3y)126.51%
Cap/Sales(5y)150.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.94%
EPS 3Y-18.35%
EPS 5Y-7.2%
EPS Q2Q%180.79%
EPS Next Y4.51%
EPS Next 2Y3.64%
EPS Next 3Y3.55%
EPS Next 5Y3.25%
Revenue 1Y (TTM)8.06%
Revenue growth 3Y13.45%
Revenue growth 5Y23.35%
Sales Q2Q%6.32%
Revenue Next Year6.81%
Revenue Next 2Y8.41%
Revenue Next 3Y7.55%
Revenue Next 5Y8.28%
EBIT growth 1Y9.49%
EBIT growth 3Y15.21%
EBIT growth 5Y24.47%
EBIT Next Year10.93%
EBIT Next 3Y6.64%
EBIT Next 5Y11.79%
FCF growth 1Y142.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.63%
OCF growth 3Y7.82%
OCF growth 5Y22.86%

AEDIFICA / AED.BR FAQ

What is the fundamental rating for AED stock?

ChartMill assigns a fundamental rating of 4 / 10 to AED.BR.


What is the valuation status of AEDIFICA (AED.BR) stock?

ChartMill assigns a valuation rating of 3 / 10 to AEDIFICA (AED.BR). This can be considered as Overvalued.


How profitable is AEDIFICA (AED.BR) stock?

AEDIFICA (AED.BR) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for AED stock?

The Price/Earnings (PE) ratio for AEDIFICA (AED.BR) is 15.02 and the Price/Book (PB) ratio is 0.96.


Can you provide the financial health for AED stock?

The financial health rating of AEDIFICA (AED.BR) is 2 / 10.