Banco BTG Pactual S.A. (BPAC11) — Strategic Asset Allocation Index
Banco BTG Pactual S.A. (BPAC11) has a Strategic Asset Allocation Index of 568.6% as of December 2025. Strategic assets (PP&E of R$1.47 Billion plus long-term investments of R$435.83 Billion) total R$437.31 Billion, measured against net assets of R$76.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Banco BTG Pactual S.A. Strategic Asset Allocation Index (2014–2025)
This chart shows how Banco BTG Pactual S.A.'s Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 568.6%, representing strategic assets of R$437.31 Billion against net assets of R$76.91 Billion BRL. Explore BPAC11 cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Banco BTG Pactual S.A. (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Banco BTG Pactual S.A. from 2014 to 2025, 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 Banco BTG Pactual S.A. (BPAC11) total market value.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 568.6% | R$437.31 Billion | R$1.47 Billion | R$435.83 Billion | R$76.91 Billion | ▲ +217.8 pp |
| 2024 | 350.8% | R$222.88 Billion | R$647.91 Million | R$222.23 Billion | R$63.53 Billion | ▼ -40.4 pp |
| 2023 | 391.2% | R$209.45 Billion | R$515.09 Million | R$208.93 Billion | R$53.54 Billion | ▼ -63.8 pp |
| 2022 | 455.1% | R$212.11 Billion | R$508.62 Million | R$211.61 Billion | R$46.61 Billion | ▲ +26.9 pp |
| 2021 | 428.2% | R$173.48 Billion | R$348.87 Million | R$173.13 Billion | R$40.51 Billion | ▲ +314.3 pp |
| 2020 | 113.9% | R$166.95 Billion | R$142.60 Million | R$166.81 Billion | R$146.64 Billion | ▼ -167.7 pp |
| 2019 | 281.6% | R$61.21 Billion | R$78.16 Million | R$61.13 Billion | R$21.74 Billion | ▲ +130.2 pp |
| 2018 | 151.4% | R$28.44 Billion | R$79.60 Million | R$28.36 Billion | R$18.79 Billion | ▲ +108.4 pp |
| 2017 | 43.0% | R$49.84 Billion | R$82.76 Million | R$49.75 Billion | R$116.00 Billion | ▼ -14.8 pp |
| 2016 | 57.8% | R$62.78 Billion | R$92.69 Million | R$62.68 Billion | R$108.69 Billion | ▼ -129.4 pp |
| 2015 | 187.1% | R$38.11 Billion | R$738.35 Million | R$37.37 Billion | R$20.36 Billion | ▼ -132.2 pp |
| 2014 | 319.4% | R$49.48 Billion | R$138.44 Million | R$49.35 Billion | R$15.50 Billion | — |