Gerdau S.A (GGBN) — Strategic Asset Allocation Index
Gerdau S.A (GGBN) has a Strategic Asset Allocation Index of 7.3% as of March 2026. Strategic assets (PP&E of MX$- plus long-term investments of MX$3.86 Billion) total MX$3.86 Billion, measured against net assets of MX$52.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Gerdau S.A (GGBN) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Gerdau S.A Strategic Asset Allocation Index (2013–2025)
This chart shows how Gerdau S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the index stands at 7.3%, representing strategic assets of MX$3.86 Billion against net assets of MX$52.97 Billion MXN. See Gerdau S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Gerdau S.A (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Gerdau S.A from 2013 to 2025, covering 13 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 GGBN market cap.
| Year | SAAI | Strategic Assets (MXN) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.3% | MX$3.94 Billion | MX$- | MX$3.94 Billion | MX$53.80 Billion | ▲ +0.1 pp |
| 2024 | 7.3% | MX$4.22 Billion | MX$- | MX$4.22 Billion | MX$58.17 Billion | ▼ -0.6 pp |
| 2023 | 7.8% | MX$3.86 Billion | MX$- | MX$3.86 Billion | MX$49.24 Billion | ▼ -46.8 pp |
| 2022 | 54.6% | MX$25.28 Billion | MX$21.38 Billion | MX$3.90 Billion | MX$46.30 Billion | ▲ +1.0 pp |
| 2021 | 53.6% | MX$22.94 Billion | MX$19.60 Billion | MX$3.34 Billion | MX$42.82 Billion | ▼ -11.8 pp |
| 2020 | 65.4% | MX$20.34 Billion | MX$18.07 Billion | MX$2.27 Billion | MX$31.09 Billion | ▼ -2.6 pp |
| 2019 | 68.0% | MX$18.49 Billion | MX$16.68 Billion | MX$1.81 Billion | MX$27.17 Billion | ▲ +1.4 pp |
| 2018 | 66.7% | MX$17.29 Billion | MX$15.55 Billion | MX$1.74 Billion | MX$25.94 Billion | ▼ -7.5 pp |
| 2017 | 74.2% | MX$17.72 Billion | MX$16.44 Billion | MX$1.28 Billion | MX$23.89 Billion | ▼ -8.8 pp |
| 2016 | 83.0% | MX$20.15 Billion | MX$19.35 Billion | MX$798.84 Million | MX$24.27 Billion | ▲ +7.4 pp |
| 2015 | 75.6% | MX$24.18 Billion | MX$22.78 Billion | MX$1.40 Billion | MX$31.97 Billion | ▲ +4.9 pp |
| 2014 | 70.7% | MX$23.53 Billion | MX$22.13 Billion | MX$1.39 Billion | MX$33.25 Billion | ▼ -1.1 pp |
| 2013 | 71.9% | MX$23.01 Billion | MX$21.42 Billion | MX$1.59 Billion | MX$32.02 Billion | — |