Banestes S.A - Banco do Estado do Espírito Santo (BEES3) — Strategic Asset Allocation Index

Latest as of September 2025: 443.4%

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.

SAAI

443.4%
Strategic Assets / Net Assets

Strategic Assets

R$10.85 Billion
PP&E + LT Investments

PP&E

R$211.95 Million
BRL

Net Assets

R$2.45 Billion
BRL

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. Explore Banestes S.A - Banco do Estado do Espíri operating cash flow efficiency to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see BEES3 market cap.

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
pp = percentage points