Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Strategic Asset Allocation Index
Banestes S.A - Banco do Estado do Espírito Santo (BEES3) has a Strategic Asset Allocation Index of 443.4% as of September 2025. Strategic assets (PP&E of R$211.95 Million plus long-term investments of R$10.64 Billion) total R$10.85 Billion, measured against net assets of R$2.45 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Banestes S.A - Banco do Estado do Espíri balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Banestes S.A - Banco do Estado do Espírito Santo Strategic Asset Allocation Index (2000–2024)
This chart shows how Banestes S.A - Banco do Estado do Espírito Santo's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 443.4%, representing strategic assets of R$10.85 Billion against net assets of R$2.45 Billion BRL. For live market cap and overall valuation, see Banestes S.A - Banco do Estado do Espíri (BEES3) total market value.
Annual Strategic Asset Allocation Index for Banestes S.A - Banco do Estado do Espírito Santo (2000–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Banestes S.A - Banco do Estado do Espírito Santo from 2000 to 2024, 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. See Banestes S.A - Banco do Estado do Espíri book value and equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 793.1% | R$18.35 Billion | R$80.25 Million | R$18.27 Billion | R$2.31 Billion | ▲ +80.5 pp |
| 2023 | 712.6% | R$15.11 Billion | R$74.84 Million | R$15.04 Billion | R$2.12 Billion | ▲ +3.3 pp |
| 2022 | 709.3% | R$14.44 Billion | R$57.49 Million | R$14.38 Billion | R$2.04 Billion | ▼ -664.0 pp |
| 2021 | 1373.3% | R$25.95 Billion | R$158.33 Million | R$25.79 Billion | R$1.89 Billion | ▲ +1246.8 pp |
| 2020 | 126.5% | R$24.00 Billion | R$56.08 Million | R$23.95 Billion | R$18.97 Billion | ▼ -698.1 pp |
| 2019 | 824.7% | R$13.26 Billion | R$119.63 Million | R$13.14 Billion | R$1.61 Billion | ▼ -412.4 pp |
| 2018 | 1237.1% | R$18.46 Billion | R$81.24 Million | R$18.38 Billion | R$1.49 Billion | ▲ +236.5 pp |
| 2017 | 1000.5% | R$13.94 Billion | R$92.01 Million | R$13.85 Billion | R$1.39 Billion | ▼ -411.9 pp |
| 2016 | 1412.4% | R$17.83 Billion | R$92.48 Million | R$17.74 Billion | R$1.26 Billion | ▲ +982.2 pp |
| 2015 | 430.3% | R$4.99 Billion | R$108.82 Million | R$4.88 Billion | R$1.16 Billion | ▲ +57.8 pp |
| 2014 | 372.4% | R$3.95 Billion | R$73.50 Million | R$3.88 Billion | R$1.06 Billion | ▲ +21.5 pp |
| 2013 | 350.9% | R$3.40 Billion | R$79.31 Million | R$3.32 Billion | R$967.68 Million | ▲ +339.8 pp |
| 2012 | 11.2% | R$85.55 Million | R$85.55 Million | R$- | R$766.90 Million | ▲ +0.4 pp |
| 2011 | 10.7% | R$90.02 Million | R$90.02 Million | R$- | R$839.21 Million | ▲ +2.6 pp |
| 2010 | 8.2% | R$65.70 Million | R$65.70 Million | R$- | R$803.64 Million | ▼ -0.8 pp |
| 2009 | 8.9% | R$63.14 Million | R$63.14 Million | R$- | R$706.19 Million | ▼ -0.2 pp |
| 2008 | 9.1% | R$51.85 Million | R$51.85 Million | R$- | R$567.37 Million | ▼ -30.4 pp |
| 2007 | 39.5% | R$175.92 Million | R$175.92 Million | R$- | R$445.13 Million | ▼ -3.3 pp |
| 2006 | 42.8% | R$138.59 Million | R$138.59 Million | R$- | R$323.54 Million | ▼ -5.4 pp |
| 2005 | 48.2% | R$99.01 Million | R$99.01 Million | R$- | R$205.25 Million | ▼ -3.3 pp |
| 2004 | 51.6% | R$62.74 Million | R$62.74 Million | R$- | R$121.70 Million | ▼ -19.4 pp |
| 2003 | 71.0% | R$61.93 Million | R$61.93 Million | R$- | R$87.26 Million | ▼ -55.3 pp |
| 2002 | 126.2% | R$72.76 Million | R$72.76 Million | R$- | R$57.64 Million | ▲ +57.5 pp |
| 2001 | 68.7% | R$64.91 Million | R$64.91 Million | R$- | R$94.46 Million | ▲ +10.7 pp |
| 2000 | 58.0% | R$50.28 Million | R$50.28 Million | R$- | R$86.72 Million | — |