Ambev S.A. Strategic Asset Allocation Index
Ambev S.A. strategic asset allocation index. Ambev S.A. (ABEV3) has a Strategic Asset Allocation Index of 1.3% as of March 2026. Strategic assets (PP&E of R$- plus long-term investments of R$1.17 Billion) total R$1.17 Billion, measured against net assets of R$90.82 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Ambev S.A. balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Ambev S.A. (2000–2025)
Strategic asset allocation index of Ambev S.A. from 2000 to 2025. This chart shows how Ambev S.A.'s Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the index stands at 1.3%, representing strategic assets of R$1.17 Billion against net assets of R$90.82 Billion BRL. Check ABEV3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Ambev S.A. Strategic Asset Allocation Index by Year (2000–2025)
Ambev S.A. strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Ambev S.A. from 2000 to 2025, covering 25 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 Ambev S.A. market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.8% | R$28.25 Billion | R$27.64 Billion | R$609.10 Million | R$88.77 Billion | ▲ +0.9 pp |
| 2024 | 30.9% | R$30.75 Billion | R$30.17 Billion | R$579.90 Million | R$99.58 Billion | ▼ -3.0 pp |
| 2023 | 33.9% | R$27.16 Billion | R$26.63 Billion | R$531.30 Million | R$80.14 Billion | ▼ -2.8 pp |
| 2022 | 36.7% | R$30.61 Billion | R$30.06 Billion | R$551.00 Million | R$83.33 Billion | ▲ +1.4 pp |
| 2021 | 35.4% | R$29.72 Billion | R$29.22 Billion | R$498.10 Million | R$84.02 Billion | ▲ +1.7 pp |
| 2020 | 33.7% | R$25.32 Billion | R$24.77 Billion | R$551.30 Million | R$75.15 Billion | ▼ -3.1 pp |
| 2019 | 36.8% | R$23.04 Billion | R$22.58 Billion | R$467.00 Million | R$62.56 Billion | ▼ -1.5 pp |
| 2018 | 38.3% | R$22.04 Billion | R$21.64 Billion | R$404.40 Million | R$57.55 Billion | ▼ -3.6 pp |
| 2016 | 41.9% | R$19.56 Billion | R$19.15 Billion | R$404.40 Million | R$46.65 Billion | ▲ +2.2 pp |
| 2015 | 39.7% | R$19.97 Billion | R$19.14 Billion | R$833.50 Million | R$50.33 Billion | ▲ +3.4 pp |
| 2014 | 36.3% | R$15.85 Billion | R$15.74 Billion | R$108.41 Million | R$43.64 Billion | ▲ +4.6 pp |
| 2013 | 31.7% | R$14.03 Billion | R$13.94 Billion | R$90.25 Million | R$44.22 Billion | ▲ +1.1 pp |
| 2012 | 30.6% | R$11.41 Billion | R$11.41 Billion | R$- | R$37.27 Billion | ▼ -5.3 pp |
| 2011 | 35.9% | R$9.27 Billion | R$9.27 Billion | R$- | R$25.83 Billion | ▲ +7.2 pp |
| 2010 | 28.6% | R$7.03 Billion | R$7.03 Billion | R$- | R$24.56 Billion | ▼ -1.0 pp |
| 2009 | 29.6% | R$6.60 Billion | R$6.60 Billion | R$- | R$22.30 Billion | ▼ -5.2 pp |
| 2008 | 34.8% | R$7.30 Billion | R$7.30 Billion | R$- | R$21.01 Billion | ▲ +3.0 pp |
| 2007 | 31.8% | R$5.59 Billion | R$5.59 Billion | R$- | R$17.61 Billion | ▲ +2.4 pp |
| 2006 | 29.4% | R$5.72 Billion | R$5.72 Billion | R$- | R$19.49 Billion | ▲ +4.8 pp |
| 2005 | 24.6% | R$4.92 Billion | R$4.92 Billion | R$- | R$19.99 Billion | ▼ -7.5 pp |
| 2004 | 32.1% | R$5.53 Billion | R$5.53 Billion | R$- | R$17.21 Billion | ▼ -60.3 pp |
| 2003 | 92.5% | R$4.17 Billion | R$4.17 Billion | R$- | R$4.50 Billion | ▲ +14.3 pp |
| 2002 | 78.2% | R$3.29 Billion | R$3.29 Billion | R$- | R$4.21 Billion | ▼ -12.9 pp |
| 2001 | 91.1% | R$3.14 Billion | R$3.14 Billion | R$- | R$3.45 Billion | ▲ +1.8 pp |
| 2000 | 89.3% | R$3.20 Billion | R$3.20 Billion | R$- | R$3.59 Billion | — |