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. See Patria Bank SA (PBK) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see PBK market cap.
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. See PBK net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (RON) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 294.1% | RON1.42 Billion | RON- | RON1.42 Billion | RON483.99 Million | ▼ -15.1 pp |
| 2024 | 309.2% | RON1.30 Billion | RON- | RON1.30 Billion | RON419.71 Million | ▲ +16.7 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 | — |