Patria Bank SA (PBK) — Strategic Asset Allocation Index
Patria Bank SA (PBK) has a Strategic Asset Allocation Index of 347.2% as of March 2026. Strategic assets (PP&E of RON- plus long-term investments of RON1.68 Billion) total RON1.68 Billion, measured against net assets of RON484.90 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Patria Bank SA Strategic Asset Allocation Index (2020–2025)
This chart shows how Patria Bank SA's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the index stands at 347.2%, representing strategic assets of RON1.68 Billion against net assets of RON484.90 Million RON. See PBK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Patria Bank SA (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Patria Bank SA from 2020 to 2025, covering 6 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 PBK stock market capitalisation.
| Year | SAAI | Strategic Assets (RON) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 295.5% | RON1.43 Billion | RON- | RON1.43 Billion | RON483.99 Million | ▼ -11.9 pp |
| 2024 | 307.4% | RON1.30 Billion | RON- | RON1.30 Billion | RON422.16 Million | ▲ +14.9 pp |
| 2023 | 292.5% | RON1.13 Billion | RON- | RON1.13 Billion | RON386.59 Million | ▼ -18.5 pp |
| 2022 | 310.9% | RON1.03 Billion | RON- | RON1.03 Billion | RON330.43 Million | ▲ +5.9 pp |
| 2021 | 305.0% | RON984.63 Million | RON- | RON984.63 Million | RON322.80 Million | ▲ +5.5 pp |
| 2020 | 299.5% | RON987.36 Million | RON- | RON987.36 Million | RON329.63 Million | — |