Aedifica S.A. (AED.BR) stock analysis

In our weekly check, Aedifica S.A. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 6.

About Aedifica S.A.

Aedifica S.A. is a Real Estate company (REIT - Healthcare Facilities) based in Belgium, listed on BRU as AED.BR.

What our checks show for AED.BR

Red flags

• Net debt is 7x a year of EBITDA (debt/equity 0.82). That limits room in a downturn and raises refinancing risk.
• Profits not backed by cash
• Analysts expect the net margin to shrink by 95.6 points from today's 131%.
• The stock has fallen as much as 63% from a peak. Would you have held through that?
• Return on capital (ROCE) is only 3.6%.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• The gross margin fell by 2.4 points, to 91.7%: costs are rising faster than prices.
• Analysts expect earnings per share to shrink about 24.6% a year.
• Free cash flow is only 0% of revenue.
• The stock is still below its previous peak.
• Thinly traded (about 116 thousand shares a day): buying and selling can move the price.

Strengths

• The net margin rose by 15 points over 5 years, to 131%.
• Analysts expect revenue to grow about 20.7% a year over the next years.
• Revenue grew 20.8% a year over the last 3 years.
• Net profit grew 24.5% a year over the last 3 years.
• The company keeps 131% of its revenue as net profit.
• The price is 5.6 times earnings (P/E), reasonable for its growth.

Next earnings report: 2026-11-18

Similar companies

SBRA · HR · NHI · CTRE · PHP.L · AHR

Questions

What grade does Aedifica S.A. (AED.BR) have?

In our weekly check, Aedifica S.A. is graded C (A to F). Of 24 checks on debt, profit, cash flow and trend: 13 pass, warnings: 5, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of AED.BR stock?

This week's biggest flags for Aedifica S.A.: High debt, Profits not backed by cash, Margins expected to shrink. In total 11 of 24 checks show a warning or a red flag.

What does Aedifica S.A. do?

Aedifica S.A. is a Real Estate company (REIT - Healthcare Facilities) based in Belgium, listed on BRU as AED.BR.

When does Aedifica S.A. report earnings next?

The next earnings report is expected on 2026-11-18. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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