Itaú Unibanco Holding S.A (BVXB) — Strategic Asset Allocation Index

Latest as of December 2025: 507.7%

Itaú Unibanco Holding S.A (BVXB) has a Strategic Asset Allocation Index of 507.7% as of December 2025. Strategic assets (PP&E of €- plus long-term investments of €1.09 Trillion) total €1.09 Trillion, measured against net assets of €215.08 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

507.7%
Strategic Assets / Net Assets

Strategic Assets

€1.09 Trillion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€215.08 Billion
EUR

Itaú Unibanco Holding S.A Strategic Asset Allocation Index (2017–2025)

This chart shows how Itaú Unibanco Holding S.A's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 507.7%, representing strategic assets of €1.09 Trillion against net assets of €215.08 Billion EUR. Explore BVXB cash generation efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Itaú Unibanco Holding S.A (2017–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Itaú Unibanco Holding S.A from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see BVXB company net worth.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2025 507.7% €1.09 Trillion €- €1.09 Trillion €215.08 Billion ▲ +53.8 pp
2024 453.9% €1.00 Trillion €- €1.00 Trillion €221.28 Billion ▲ +4.7 pp
2023 449.3% €894.31 Billion €- €894.31 Billion €199.05 Billion ▲ +42.7 pp
2022 406.6% €721.10 Billion €11.63 Billion €709.47 Billion €177.34 Billion ▲ +26.8 pp
2021 379.8% €624.63 Billion €12.01 Billion €612.62 Billion €164.48 Billion ▼ -35.0 pp
2020 414.8% €640.92 Billion €11.85 Billion €629.07 Billion €154.53 Billion ▲ +44.8 pp
2019 370.0% €552.95 Billion €10.76 Billion €542.19 Billion €149.47 Billion ▲ +32.7 pp
2018 337.2% €507.40 Billion €7.30 Billion €500.10 Billion €150.47 Billion ▲ +45.7 pp
2017 291.5% €431.44 Billion €7.36 Billion €424.08 Billion €148.01 Billion
pp = percentage points