Consórcio Alfa de Administração S.A Strategic Asset Allocation Index

Latest as of June 2023: 0.1%

Consórcio Alfa de Administração S.A strategic asset allocation index. Consórcio Alfa de Administração S.A (BRGE3) has a Strategic Asset Allocation Index of 0.1% as of June 2023. Strategic assets (PP&E of R$1.32 Million plus long-term investments of R$-) total R$1.32 Million, measured against net assets of R$1.87 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Consórcio Alfa de Administração S.A (BRGE3) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

0.1%
Strategic Assets / Net Assets

Strategic Assets

R$1.32 Million
PP&E + LT Investments

PP&E

R$1.32 Million
BRL

Net Assets

R$1.87 Billion
BRL

Strategic Asset Allocation Index of Consórcio Alfa de Administração S.A (2000–2022)

Strategic asset allocation index of Consórcio Alfa de Administração S.A from 2000 to 2022. This chart shows how Consórcio Alfa de Administração S.A's Strategic Asset Allocation Index has evolved across 23 annual periods from 2000 to 2022. As of June 2023, the index stands at 0.1%, representing strategic assets of R$1.32 Million against net assets of R$1.87 Billion BRL. Check BRGE3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Consórcio Alfa de Administração S.A Strategic Asset Allocation Index by Year (2000–2022)

Consórcio Alfa de Administração S.A strategic asset allocation index by year from 2000 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Consórcio Alfa de Administração S.A from 2000 to 2022, covering 23 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 live market cap and overall valuation, see Consórcio Alfa de Administração S.A (BRGE3) total market value.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2022 0.1% R$1.59 Million R$1.59 Million R$- R$1.82 Billion ▼ 0.0 pp
2021 0.1% R$2.04 Million R$2.04 Million R$- R$1.77 Billion ▼ 0.0 pp
2020 0.1% R$2.13 Million R$2.13 Million R$- R$1.81 Billion ▼ 0.0 pp
2019 0.1% R$2.33 Million R$2.33 Million R$- R$1.76 Billion ▼ -60.5 pp
2018 60.6% R$1.02 Billion R$1.73 Million R$1.02 Billion R$1.69 Billion ▼ -1.2 pp
2017 61.8% R$986.92 Million R$1.92 Million R$985.00 Million R$1.60 Billion ▼ -0.2 pp
2016 61.9% R$955.18 Million R$2.00 Million R$953.17 Million R$1.54 Billion ▲ +0.1 pp
2015 61.9% R$917.89 Million R$1.83 Million R$916.06 Million R$1.48 Billion ▲ +0.9 pp
2014 61.0% R$821.34 Million R$1.16 Million R$820.18 Million R$1.35 Billion ▼ -35.1 pp
2013 96.1% R$1.23 Billion R$1.01 Million R$1.22 Billion R$1.28 Billion ▲ +95.8 pp
2012 0.3% R$3.09 Million R$3.09 Million R$- R$1.11 Billion ▼ 0.0 pp
2011 0.3% R$3.01 Million R$3.01 Million R$- R$1.03 Billion ▼ 0.0 pp
2010 0.3% R$3.19 Million R$3.19 Million R$- R$935.97 Million ▼ -0.3 pp
2009 0.7% R$6.06 Million R$6.06 Million R$- R$900.14 Million ▼ -0.5 pp
2008 1.2% R$6.84 Million R$6.84 Million R$- R$576.12 Million ▲ +0.1 pp
2007 1.0% R$5.43 Million R$5.43 Million R$- R$519.49 Million ▼ -0.1 pp
2006 1.1% R$4.97 Million R$4.97 Million R$- R$448.67 Million ▲ +0.0 pp
2005 1.1% R$6.45 Million R$6.45 Million R$- R$588.98 Million ▼ -0.1 pp
2004 1.2% R$6.53 Million R$6.53 Million R$- R$553.27 Million ▲ +0.7 pp
2003 0.5% R$2.48 Million R$2.48 Million R$- R$529.72 Million ▼ -0.1 pp
2002 0.5% R$2.74 Million R$2.74 Million R$- R$501.49 Million ▼ -0.1 pp
2001 0.7% R$2.72 Million R$2.72 Million R$- R$417.60 Million ▼ -0.1 pp
2000 0.7% R$2.80 Million R$2.80 Million R$- R$379.09 Million —
pp = percentage points