ASCENCIO (ASCE.BR) Stock Fundamental Analysis
Europe - EBR:ASCE - BE0003856730 - REIT
50.9 EUR
+0.9 (+1.8%)
ASCE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 industry peers in the Diversified REITs industry. While ASCE has a great profitability rating, there are quite some concerns on its financial health. ASCE has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years ASCE has always been profitable.
ASCE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ASCE has a Return On Assets of 3.27%. This is in the better half of the industry: ASCE outperforms 70.00% of its industry peers.
ASCE's Return On Equity of 5.89% is fine compared to the rest of the industry. ASCE outperforms 65.00% of its industry peers.
ASCE has a Return On Invested Capital of 4.45%. This is amongst the best in the industry. ASCE outperforms 82.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ASCE is in line with the industry average of 3.49%.
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
Looking at the Profit Margin, with a value of 47.83%, ASCE is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ASCE's Profit Margin has declined in the last couple of years.
ASCE's Operating Margin of 81.69% is amongst the best of the industry. ASCE outperforms 82.50% of its industry peers.
ASCE's Operating Margin has been stable in the last couple of years.
ASCE's Gross Margin of 93.19% is amongst the best of the industry. ASCE outperforms 90.00% of its industry peers.
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
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 a better debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.84, ASCE is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
The Debt to FCF ratio of ASCE (7.27) is better than 97.50% 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 Debt to Equity ratio of 0.67. This is comparable to the rest of the industry: ASCE outperforms 57.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 7.27 | ||
| Altman-Z | 0.84 |
ROIC/WACC0.91
WACC4.91%
2.3 Liquidity
A Current Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.19, ASCE is doing worse than 75.00% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that ASCE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.19, ASCE is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.19 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
ASCE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.52%.
ASCE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -17.63% yearly.
The Revenue has been growing slightly by 3.94% in the past year.
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
The Earnings Per Share is expected to grow by 2.34% 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 1.91% yearly.
EPS Next Y3.19%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y1.94%
Revenue Next 3Y1.91%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.15, ASCE is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as ASCE.
Compared to an average S&P500 Price/Earnings ratio of 27.67, ASCE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.84, the valuation of ASCE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ASCE is valued cheaper than 82.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ASCE to the average of the S&P500 Index (23.33), we can say ASCE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ASCE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASCE indicates a rather cheap valuation: ASCE is cheaper than 82.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.58 | ||
| 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.
ASCE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.12
PEG (5Y)N/A
EPS Next 2Y2.52%
EPS Next 3Y2.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.93%, ASCE is a good candidate for dividend investing.
ASCE's Dividend Yield is a higher than the industry average which is at 5.84.
Compared to an average S&P500 Dividend Yield of 2.35, ASCE pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
111.15% of the earnings are spent on dividend by ASCE. This is not a sustainable payout ratio.
The dividend of ASCE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP111.15%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
EBR:ASCE (10/23/2025, 7:00:00 PM)
50.9
+0.9 (+1.8%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners9.24%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap335.94M
Revenue(TTM)53.34M
Net Income(TTM)25.52M
Analysts46.67
Price Target52.28 (2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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)-0.45%
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 | 13.15 | ||
| Fwd PE | 8.84 | ||
| P/S | 6.3 | ||
| P/FCF | 7.58 | ||
| P/OCF | 7.61 | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 13.83 |
EPS(TTM)3.87
EY7.6%
EPS(NY)5.76
Fwd EY11.32%
FCF(TTM)6.72
FCFY13.19%
OCF(TTM)6.69
OCFY13.14%
SpS8.08
BVpS65.65
TBVpS65.59
PEG (NY)4.12
PEG (5Y)N/A
Graham Number75.61
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%
ROICexgc growth 3Y5.67%
ROICexgc 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
WACC4.91%
ROIC/WACC0.91
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 Y3.19%
EPS Next 2Y2.52%
EPS Next 3Y2.34%
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 Year1.62%
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