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. See Banco BTG Pactual S.A. (BPAC11) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see how much is Banco BTG Pactual S.A. worth.
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. See shareholders equity of Banco BTG Pactual S.A. for net asset value and shareholders' equity analysis.
| 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 | — |