Gerdau S.A Strategic Asset Allocation Index

Latest as of June 2026: 6.9%

Gerdau S.A strategic asset allocation index. Gerdau S.A (GGBN) has a Strategic Asset Allocation Index of 6.9% as of June 2026. Strategic assets (PP&E of MX$- plus long-term investments of MX$3.70 Billion) total MX$3.70 Billion, measured against net assets of MX$53.73 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check GGBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

SAAI

6.9%
Strategic Assets / Net Assets

Strategic Assets

MX$3.70 Billion
PP&E + LT Investments

PP&E

MX$-
MXN

Net Assets

MX$53.73 Billion
MXN

Strategic Asset Allocation Index of Gerdau S.A (2013–2025)

Strategic asset allocation index of Gerdau S.A from 2013 to 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 June 2026, the index stands at 6.9%, representing strategic assets of MX$3.70 Billion against net assets of MX$53.73 Billion MXN.

Gerdau S.A Strategic Asset Allocation Index by Year (2013–2025)

Gerdau S.A strategic asset allocation index by year from 2013 to 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 live market cap and overall valuation, see Gerdau S.A stock valuation.

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 —
pp = percentage points