Bradespar S.A (BRAP3) — Strategic Asset Allocation Index

Latest as of March 2026: 96.1%

Bradespar S.A (BRAP3) has a Strategic Asset Allocation Index of 96.1% as of March 2026. Strategic assets (PP&E of R$- plus long-term investments of R$7.52 Billion) total R$7.52 Billion, measured against net assets of R$7.82 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Bradespar S.A (BRAP3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

SAAI

96.1%
Strategic Assets / Net Assets

Strategic Assets

R$7.52 Billion
PP&E + LT Investments

PP&E

R$-
BRL

Net Assets

R$7.82 Billion
BRL

Bradespar S.A Strategic Asset Allocation Index (2013–2025)

This chart shows how Bradespar S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the index stands at 96.1%, representing strategic assets of R$7.52 Billion against net assets of R$7.82 Billion BRL. See Bradespar S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Bradespar S.A (2013–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Bradespar S.A from 2013 to 2025, covering 13 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 Bradespar S.A stock valuation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2025 96.0% R$7.35 Billion R$899.00K R$7.34 Billion R$7.65 Billion ▼ -0.1 pp
2024 96.1% R$8.15 Billion R$1.01 Million R$8.15 Billion R$8.48 Billion ▲ +0.2 pp
2023 95.9% R$7.51 Billion R$33.00K R$7.51 Billion R$7.83 Billion ▼ -1.3 pp
2022 97.2% R$7.27 Billion R$140.00K R$7.27 Billion R$7.48 Billion ▲ +3.3 pp
2021 93.9% R$7.05 Billion R$56.00K R$7.05 Billion R$7.50 Billion ▼ -1.1 pp
2020 95.0% R$10.69 Billion R$80.00K R$10.69 Billion R$11.25 Billion ▼ -2.7 pp
2019 97.7% R$9.34 Billion R$105.00K R$9.34 Billion R$9.56 Billion ▼ -1.1 pp
2018 98.8% R$9.84 Billion R$5.00K R$9.84 Billion R$9.96 Billion ▼ -7.8 pp
2017 106.6% R$9.39 Billion R$7.00K R$9.39 Billion R$8.81 Billion ▼ -15.1 pp
2016 121.7% R$9.63 Billion R$9.00K R$9.63 Billion R$7.91 Billion ▲ +6.2 pp
2015 115.5% R$9.14 Billion R$21.00K R$9.14 Billion R$7.92 Billion ▲ +9.7 pp
2014 105.8% R$9.46 Billion R$24.00K R$9.46 Billion R$8.94 Billion ▲ +3.2 pp
2013 102.6% R$9.27 Billion R$27.00K R$9.27 Billion R$9.03 Billion
pp = percentage points