ASCENCIO (ASCE.BR) Stock Fundamental Analysis
EBR:ASCE - BE0003856730 - REIT
50 EUR
+0.05 (+0.1%)
We assign a fundamental rating of 5 out of 10 to ASCE. 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 is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ASCE was profitable.
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
Looking at the Return On Assets, with a value of 3.27%, ASCE is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
ASCE's Return On Equity of 5.89% is fine compared to the rest of the industry. ASCE outperforms 63.41% of its industry peers.
With an excellent Return On Invested Capital value of 4.45%, ASCE belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ASCE is in line with the industry average of 3.48%.
The last Return On Invested Capital (4.45%) for ASCE is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROIC | 4.45% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
1.3 Margins
ASCE has a better Profit Margin (47.83%) than 60.98% of its industry peers.
In the last couple of years the Profit Margin of ASCE has declined.
Looking at the Operating Margin, with a value of 81.69%, ASCE belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
ASCE's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 93.19%, ASCE belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
ASCE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% |
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ASCE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ASCE has about the same amount of shares outstanding.
Compared to 1 year ago, ASCE has an improved debt to assets ratio.
2.2 Solvency
ASCE has an Altman-Z score of 0.84. 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 of 0.84. This is comparable to the rest of the industry: ASCE outperforms 48.78% of its industry peers.
ASCE has a debt to FCF ratio of 7.27. This is a slightly negative value and a sign of low solvency as ASCE would need 7.27 years to pay back of all of its debts.
ASCE's Debt to FCF ratio of 7.27 is amongst the best of the industry. ASCE outperforms 95.12% of its industry peers.
ASCE has a Debt/Equity ratio of 0.67. This is a neutral value indicating ASCE is somewhat dependend on debt financing.
ASCE has a better Debt to Equity ratio (0.67) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.92
WACC4.85%
2.3 Liquidity
ASCE has a Current Ratio of 0.19. This is a bad value and indicates that ASCE is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.19, ASCE is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
A Quick Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
With a Quick ratio value of 0.19, ASCE is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for ASCE have decreased strongly by -24.52% in the last year.
Measured over the past years, ASCE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.63% on average per year.
ASCE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.94%.
Measured over the past years, ASCE shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
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 2.42% on average per year.
ASCE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y3.43%
EPS Next 2Y2.66%
EPS Next 3Y2.42%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
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 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.92, ASCE is valued correctly.
Based on the Price/Earnings ratio, ASCE is valued a bit cheaper than 60.98% of the companies in the same industry.
ASCE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
A Price/Forward Earnings ratio of 8.66 indicates a reasonable valuation of ASCE.
85.37% of the companies in the same industry are more expensive than ASCE, based on the Price/Forward Earnings ratio.
ASCE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 8.66 |
4.2 Price Multiples
ASCE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASCE is cheaper than 78.05% of the companies in the same industry.
ASCE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ASCE is cheaper than 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.45 | ||
| EV/EBITDA | 13.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASCE does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ASCE may justify a higher PE ratio.
PEG (NY)3.77
PEG (5Y)N/A
EPS Next 2Y2.66%
EPS Next 3Y2.42%
5. Dividend
5.1 Amount
ASCE has a Yearly Dividend Yield of 6.03%, which is a nice return.
ASCE's Dividend Yield is a higher than the industry average which is at 5.44.
Compared to an average S&P500 Dividend Yield of 2.32, ASCE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
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 111.15% of its income as dividend. This is not a sustainable payout ratio.
ASCE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.66%
EPS Next 3Y2.42%
EBR:ASCE (9/5/2025, 7:00:00 PM)
50
+0.05 (+0.1%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.21%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap330.00M
Analysts46.67
Price Target52.28 (4.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend4.15
Dividend Growth(5Y)4.11%
DP111.15%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-0.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 8.66 | ||
| P/S | 6.19 | ||
| P/FCF | 7.45 | ||
| P/OCF | 7.47 | ||
| P/B | 0.76 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)3.87
EY7.74%
EPS(NY)5.78
Fwd EY11.55%
FCF(TTM)6.72
FCFY13.43%
OCF(TTM)6.69
OCFY13.38%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)3.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.89% | ||
| ROCE | 6.29% | ||
| ROIC | 4.45% | ||
| ROICexc | 4.47% | ||
| ROICexgc | 4.47% | ||
| OM | 81.69% | ||
| PM (TTM) | 47.83% | ||
| GM | 93.19% | ||
| FCFM | 83.09% |
ROA(3y)6.38%
ROA(5y)5.34%
ROE(3y)11.37%
ROE(5y)9.82%
ROIC(3y)4.27%
ROIC(5y)4.11%
ROICexc(3y)4.3%
ROICexc(5y)4.14%
ROICexgc(3y)4.3%
ROICexgc(5y)4.14%
ROCE(3y)6.07%
ROCE(5y)5.85%
ROICexcg growth 3Y5.67%
ROICexcg growth 5YN/A
ROICexc growth 3Y5.65%
ROICexc growth 5YN/A
OM growth 3Y0.51%
OM growth 5YN/A
PM growth 3Y-21.43%
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5YN/A
F-Score6
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Debt/EBITDA | 6.65 | ||
| Cap/Depr | 87.63% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 6.05 | ||
| Cash Conversion | 100.87% | ||
| Profit Quality | 173.7% | ||
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 0.84 |
F-Score6
WACC4.85%
ROIC/WACC0.92
Cap/Depr(3y)8909.74%
Cap/Depr(5y)5356.53%
Cap/Sales(3y)4.38%
Cap/Sales(5y)2.65%
Profit Quality(3y)107.24%
Profit Quality(5y)153.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.52%
EPS 3Y-17.63%
EPS 5YN/A
EPS Q2Q%225.7%
EPS Next Y3.43%
EPS Next 2Y2.66%
EPS Next 3Y2.42%
EPS Next 5YN/A
Revenue 1Y (TTM)3.94%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%2.77%
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
EBIT growth 1Y2.7%
EBIT growth 3Y5.38%
EBIT growth 5YN/A
EBIT Next Year4.68%
EBIT Next 3Y2.04%
EBIT Next 5YN/A
FCF growth 1Y16.08%
FCF growth 3Y4.31%
FCF growth 5YN/A
OCF growth 1Y0.21%
OCF growth 3Y4.63%
OCF growth 5YN/A