Banco do Nordeste do Brasil S.A (BNBR3) — Strategic Asset Allocation Index

Latest as of September 2025: 285.0%

Banco do Nordeste do Brasil S.A (BNBR3) has a Strategic Asset Allocation Index of 285.0% as of September 2025. Strategic assets (PP&E of R$360.51 Million plus long-term investments of R$43.87 Billion) total R$44.23 Billion, measured against net assets of R$15.52 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Banco do Nordeste do Brasil S.A (BNBR3) asset resilience to evaluate the company's liquid asset resilience ratio.

SAAI

285.0%
Strategic Assets / Net Assets

Strategic Assets

R$44.23 Billion
PP&E + LT Investments

PP&E

R$360.51 Million
BRL

Net Assets

R$15.52 Billion
BRL

Banco do Nordeste do Brasil S.A Strategic Asset Allocation Index (2013–2024)

This chart shows how Banco do Nordeste do Brasil S.A's Strategic Asset Allocation Index has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the index stands at 285.0%, representing strategic assets of R$44.23 Billion against net assets of R$15.52 Billion BRL. See BNBR3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Banco do Nordeste do Brasil S.A (2013–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Banco do Nordeste do Brasil S.A from 2013 to 2024, covering 12 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 BNBR3 market cap.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 276.1% R$38.52 Billion R$325.38 Million R$38.19 Billion R$13.95 Billion ▼ -77.7 pp
2023 353.8% R$37.88 Billion R$313.62 Million R$37.57 Billion R$10.71 Billion ▼ -38.1 pp
2022 391.9% R$35.26 Billion R$282.58 Million R$34.97 Billion R$9.00 Billion ▲ +329.7 pp
2021 62.2% R$33.28 Billion R$259.85 Million R$33.02 Billion R$53.51 Billion ▲ +7.3 pp
2020 54.8% R$30.18 Billion R$232.68 Million R$29.95 Billion R$55.03 Billion ▼ -17.8 pp
2019 72.7% R$37.79 Billion R$230.32 Million R$37.56 Billion R$52.01 Billion ▼ -762.3 pp
2018 834.9% R$34.92 Billion R$220.24 Million R$34.70 Billion R$4.18 Billion ▲ +108.9 pp
2017 726.0% R$25.72 Billion R$163.24 Million R$25.55 Billion R$3.54 Billion ▲ +127.8 pp
2016 598.2% R$20.12 Billion R$192.76 Million R$19.92 Billion R$3.36 Billion ▲ +227.0 pp
2015 371.3% R$10.56 Billion R$215.98 Million R$10.34 Billion R$2.84 Billion ▲ +9.4 pp
2014 361.8% R$12.19 Billion R$211.31 Million R$11.97 Billion R$3.37 Billion ▲ +5.4 pp
2013 356.5% R$10.84 Billion R$220.99 Million R$10.61 Billion R$3.04 Billion
pp = percentage points