Brait SE (BAT) — Strategic Asset Allocation Index
Brait SE (BAT) has a Strategic Asset Allocation Index of 122.3% as of September 2025. Strategic assets (PP&E of ZAC- plus long-term investments of ZAC15.14 Billion) total ZAC15.14 Billion, measured against net assets of ZAC12.38 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. For live market cap and overall valuation, see BAT stock market capitalisation.
SAAI
Strategic Assets
PP&E
Net Assets
Brait SE Strategic Asset Allocation Index (2014–2025)
This chart shows how Brait SE's Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the index stands at 122.3%, representing strategic assets of ZAC15.14 Billion against net assets of ZAC12.38 Billion ZAC. See Brait SE (BAT) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Strategic Asset Allocation Index for Brait SE (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Brait SE from 2014 to 2025, covering 12 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. Also explore net asset growth rate of Brait SE to track the company's year-over-year net asset growth rate.
| Year | SAAI | Strategic Assets (ZAC) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 125.1% | ZAC14.78 Billion | ZAC- | ZAC14.78 Billion | ZAC11.82 Billion | ▼ -16.7 pp |
| 2024 | 141.8% | ZAC12.20 Billion | ZAC- | ZAC12.20 Billion | ZAC8.61 Billion | ▲ +7.3 pp |
| 2023 | 134.4% | ZAC12.54 Billion | ZAC- | ZAC12.54 Billion | ZAC9.32 Billion | ▲ +9.6 pp |
| 2022 | 124.8% | ZAC13.79 Billion | ZAC- | ZAC13.79 Billion | ZAC11.05 Billion | ▼ -32.9 pp |
| 2021 | 157.7% | ZAC16.45 Billion | ZAC- | ZAC16.45 Billion | ZAC10.43 Billion | ▼ -11.4 pp |
| 2020 | 169.1% | ZAC18.44 Billion | ZAC- | ZAC18.44 Billion | ZAC10.91 Billion | ▲ +9.5 pp |
| 2019 | 159.5% | ZAC31.44 Billion | ZAC- | ZAC31.44 Billion | ZAC19.71 Billion | ▲ +25.0 pp |
| 2018 | 134.6% | ZAC36.50 Billion | ZAC- | ZAC36.50 Billion | ZAC27.12 Billion | ▲ +22.4 pp |
| 2017 | 112.2% | ZAC44.41 Billion | ZAC- | ZAC44.41 Billion | ZAC39.58 Billion | ▲ +106.0 pp |
| 2016 | 6.2% | ZAC4.35 Billion | ZAC- | ZAC4.35 Billion | ZAC69.87 Billion | ▲ +1.2 pp |
| 2015 | 5.0% | ZAC2.08 Billion | ZAC- | ZAC2.08 Billion | ZAC41.33 Billion | ▼ -1.5 pp |
| 2014 | 6.5% | ZAC1.19 Billion | ZAC1.00 Million | ZAC1.19 Billion | ZAC18.21 Billion | — |