ASCENCIO (ASCE.BR) Fundamental Analysis & Valuation

EBR:ASCE • BE0003856730

50.7 EUR
+0.7 (+1.4%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

ASCE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 43 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.


Dividend Valuation Growth Profitability Health

8

1. ASCE.BR Profitability Analysis

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

  • ASCE's Return On Assets of 4.61% is fine compared to the rest of the industry. ASCE outperforms 76.74% of its industry peers.
  • ASCE has a Return On Equity of 7.92%. This is in the better half of the industry: ASCE outperforms 69.77% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.55%, ASCE belongs to the top of the industry, outperforming 81.40% 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 3.63%.
  • The 3 year average ROIC (4.45%) for ASCE is below the current ROIC(4.55%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROIC 4.55%
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 72.09% of its industry peers.
  • In the last couple of years the Profit Margin of ASCE has grown nicely.
  • ASCE's Operating Margin of 81.66% is amongst the best of the industry. ASCE outperforms 83.72% of its industry peers.
  • ASCE's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ASCE (92.22%) is better than 88.37% of its industry peers.
  • In the last couple of years the Gross Margin of ASCE has grown nicely.
Industry RankSector Rank
OM 81.66%
PM (TTM) 66.16%
GM 92.22%
OM growth 3Y-0.66%
OM growth 5Y0.46%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-0.33%
GM growth 5Y4.45%
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. ASCE.BR Health Analysis

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.
  • 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.
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 0.91, we must say that ASCE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ASCE (0.91) is comparable to the rest of the 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.
  • Looking at the Debt to FCF ratio, with a value of 6.49, ASCE belongs to the top of the industry, outperforming 97.67% 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 65.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Altman-Z 0.91
ROIC/WACC0.91
WACC4.98%
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.
  • The Current ratio of ASCE (0.14) is worse than 86.05% 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.
  • The Quick ratio of ASCE (0.14) is worse than 86.05% 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. ASCE.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 39.66% over the past year.
  • The Earnings Per Share has been growing by 30.97% on average over the past years. This is a very strong growth
  • 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

  • Based on estimates for the next years, ASCE will show a small growth in Earnings Per Share. The EPS will grow by 4.09% on average per year.
  • Based on estimates for the next years, ASCE will show a small growth in Revenue. The Revenue will grow by 2.14% on average per year.
EPS Next Y8.16%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
EPS Next 5YN/A
Revenue Next Year2.34%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. ASCE.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.39, the valuation of ASCE can be described as very reasonable.
  • 86.05% of the companies in the same industry are more expensive than ASCE, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.25, ASCE is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.29, the valuation of ASCE can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ASCE is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
  • ASCE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 9.39
Fwd PE 8.29
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 81.40% of the companies listed in the same industry.
  • 88.37% of the companies in the same industry are more expensive than ASCE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.3
EV/EBITDA 13.29
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.
  • The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)1.15
PEG (5Y)0.3
EPS Next 2Y0.9%
EPS Next 3Y4.09%

More info and screens

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

6

5. ASCE.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.13%, ASCE is a good candidate for dividend investing.
  • ASCE's Dividend Yield is a higher than the industry average which is at 5.28.
  • Compared to an average S&P500 Dividend Yield of 1.82, ASCE pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.13%

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.
  • ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP79.59%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
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

ASCE.BR Fundamentals: All Metrics, Ratios and Statistics

ASCENCIO

EBR:ASCE (3/10/2026, 7:00:00 PM)

50.7

+0.7 (+1.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-17
Earnings (Next)05-19
Inst Owners8.9%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap334.62M
Revenue(TTM)53.87M
Net Income(TTM)35.64M
Analysts46.67
Price Target55.59 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.13%
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)0%
PT rev (3m)6.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)6.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.45%
Valuation
Industry RankSector Rank
PE 9.39
Fwd PE 8.29
P/S 6.21
P/FCF 7.3
P/OCF 7.28
P/B 0.74
P/tB 0.74
EV/EBITDA 13.29
EPS(TTM)5.4
EY10.65%
EPS(NY)6.11
Fwd EY12.06%
FCF(TTM)6.95
FCFY13.7%
OCF(TTM)6.97
OCFY13.74%
SpS8.16
BVpS68.21
TBVpS68.14
PEG (NY)1.15
PEG (5Y)0.3
Graham Number91.04
Profitability
Industry RankSector Rank
ROA 4.61%
ROE 7.92%
ROCE 6.39%
ROIC 4.55%
ROICexc 4.57%
ROICexgc 4.58%
OM 81.66%
PM (TTM) 66.16%
GM 92.22%
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)4.47%
ROICexc(5y)4.29%
ROICexgc(3y)4.48%
ROICexgc(5y)4.29%
ROCE(3y)6.33%
ROCE(5y)6.04%
ROICexgc growth 3Y4.24%
ROICexgc growth 5Y3.48%
ROICexc growth 3Y4.21%
ROICexc growth 5Y3.47%
OM growth 3Y-0.66%
OM growth 5Y0.46%
PM growth 3Y-29.58%
PM growth 5Y26.1%
GM growth 3Y-0.33%
GM growth 5Y4.45%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 6.49
Debt/EBITDA 5.97
Cap/Depr 79.56%
Cap/Sales 0.27%
Interest Coverage 6.54
Cash Conversion 104.11%
Profit Quality 128.63%
Current Ratio 0.14
Quick Ratio 0.14
Altman-Z 0.91
F-Score6
WACC4.98%
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 Y8.16%
EPS Next 2Y0.9%
EPS Next 3Y4.09%
EPS Next 5YN/A
Revenue 1Y (TTM)0.98%
Revenue growth 3Y4.03%
Revenue growth 5Y3.87%
Sales Q2Q%-0.77%
Revenue Next Year2.34%
Revenue Next 2Y2.54%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y0.94%
EBIT growth 3Y3.34%
EBIT growth 5Y4.35%
EBIT Next Year4.39%
EBIT Next 3Y4.11%
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 9.39 and the Price/Book (PB) ratio is 0.74.


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%.