Alupar Investimento SA (ALUP11) — Strategic Asset Allocation Index
Alupar Investimento SA (ALUP11) has a Strategic Asset Allocation Index of 46.4% as of September 2025. Strategic assets (PP&E of R$5.73 Billion plus long-term investments of R$-) total R$5.73 Billion, measured against net assets of R$12.36 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check ALUP11 financial resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Alupar Investimento SA Strategic Asset Allocation Index (2006–2024)
This chart shows how Alupar Investimento SA's Strategic Asset Allocation Index has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the index stands at 46.4%, representing strategic assets of R$5.73 Billion against net assets of R$12.36 Billion BRL. See ALUP11 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Alupar Investimento SA (2006–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Alupar Investimento SA from 2006 to 2024, covering 19 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 market value of Alupar Investimento SA.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.1% | R$6.00 Billion | R$6.00 Billion | R$- | R$11.72 Billion | ▼ -1.4 pp |
| 2023 | 52.6% | R$5.59 Billion | R$5.59 Billion | R$- | R$10.63 Billion | ▲ +1.3 pp |
| 2022 | 51.3% | R$5.32 Billion | R$5.32 Billion | R$- | R$10.37 Billion | ▲ +4.2 pp |
| 2021 | 47.1% | R$4.71 Billion | R$4.71 Billion | R$- | R$10.00 Billion | ▼ -5.1 pp |
| 2020 | 52.2% | R$4.67 Billion | R$4.67 Billion | R$- | R$8.94 Billion | ▼ -6.5 pp |
| 2019 | 58.7% | R$4.43 Billion | R$4.43 Billion | R$- | R$7.54 Billion | ▼ -16.5 pp |
| 2018 | 75.2% | R$4.71 Billion | R$4.28 Billion | R$424.98 Million | R$6.26 Billion | ▼ -2.6 pp |
| 2017 | 77.8% | R$4.36 Billion | R$4.03 Billion | R$336.38 Million | R$5.61 Billion | ▼ -13.0 pp |
| 2016 | 90.8% | R$4.14 Billion | R$3.81 Billion | R$329.80 Million | R$4.56 Billion | ▼ -9.6 pp |
| 2015 | 100.5% | R$4.09 Billion | R$3.66 Billion | R$423.84 Million | R$4.07 Billion | ▲ +18.1 pp |
| 2014 | 82.3% | R$3.19 Billion | R$2.86 Billion | R$331.44 Million | R$3.88 Billion | ▲ +21.2 pp |
| 2013 | 61.1% | R$2.51 Billion | R$2.51 Billion | R$- | R$4.10 Billion | ▼ -6.5 pp |
| 2012 | 67.6% | R$2.08 Billion | R$2.08 Billion | R$- | R$3.07 Billion | ▲ +38.6 pp |
| 2011 | 29.0% | R$824.12 Million | R$824.12 Million | R$- | R$2.84 Billion | ▲ +10.2 pp |
| 2010 | 18.8% | R$449.00 Million | R$449.00 Million | R$- | R$2.39 Billion | ▼ -125.5 pp |
| 2009 | 144.3% | R$3.36 Billion | R$3.36 Billion | R$- | R$2.33 Billion | ▼ -20.1 pp |
| 2008 | 164.4% | R$2.72 Billion | R$2.72 Billion | R$- | R$1.66 Billion | ▼ -84.1 pp |
| 2007 | 248.5% | R$2.35 Billion | R$2.35 Billion | R$- | R$946.83 Million | ▼ -8.4 pp |
| 2006 | 256.9% | R$1.41 Billion | R$1.41 Billion | R$- | R$547.87 Million | — |