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ASCE.BR$50.40-0.60%
Fair $50.40+0.0%

ASCE.BR

Ascencio SA

Real Estate / REIT - RetailBrussels

$50.40

-0.30 (-0.60%)

Fairly Valued+0.0%Fair Value $50.40Fund rank 39/100 · Data gapFallback financials|
SA 45/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 31.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 98/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · ASCE.BRLocal privado en este navegador · Ascencio SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$332M

P/E

9.1x

↓

EV/EBITDA

13.3x

↑

ROE

7.9%

↑

Gross Margin

79.9%

↑

Debt/Equity

0.66

↓
52-Week Range$50
$48$57

TradingView lightweight chart

ASCE.BR price, volumen y niveles de valoración

Último $50.10Periodo -0.1%
Fair value: $50.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.0%

FCF CAGR

+5.7%

FCF margin

74.8%

FCF / Net income

1.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $61.3M · net income $35.6M · FCF $45.8M

2022-FY → 2025-FY

Gross margin

79.9%-2.2% pts

Operating margin

72.1%-2.0% pts

Net margin

58.2%-108.1% pts

FCF margin

74.8%+3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$61.3M$61.3M$60.7M$59.2M$54.5M
Net Income$35.6M$35.6M$25.5M$33.8M$90.7M
EBITDA$47.3M$47.3M$39.7M$44.0M$99.9M
EPS5.405.403.875.1313.74
Gross Margin79.9%79.9%79.4%79.2%82.1%
Operating Margin72.1%72.1%71.7%72.1%74.1%
Net Margin58.2%58.2%42.0%57.1%166.3%
Balance Sheet
Debt/Equity0.660.660.700.720.75
Current Ratio0.150.15———
Cash Flow
Free Cash Flow$45.8M$45.8M$42.4M$43.2M$38.9M
Returns
ROE7.9%7.9%5.8%7.6%20.7%
Valuation
P/E9.119.1112.447.943.63
EV/EBITDA13.2713.2715.7613.276.52
P/B0.740.740.720.600.75
Growth & Yield
Revenue Growth0.8%0.8%2.6%8.6%—
EPS Growth39.5%39.5%-24.6%-62.7%—
Dividend Yield8.9%8.9%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-6.1%

fácil

EPS terminal req.

$4.47

Spread vs growth

45.6%

5Y implied EPS CAGR

0.0%

fácil

EPS terminal req.

$5.41

Spread vs growth

39.5%

10Y implied EPS CAGR

4.9%

fácil

EPS terminal req.

$8.71

Spread vs growth

34.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +12.1%

Total return

+12.1%

Start / end P/E

12.5x → 9.3x

EPS bridge

3.87 → 5.40

Residual

-10.3%

EPS growth+39.5%
Multiple rerating-26.0%
Dividend+8.9%
Residual / FX / buybacks / cross-term-10.3%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.