Banco do Estado do Rio Grande do Sul S.A (BRSR3) — Strategic Asset Allocation Index

Latest as of March 2026: 662.2%

Banco do Estado do Rio Grande do Sul S.A (BRSR3) has a Strategic Asset Allocation Index of 662.2% as of March 2026. Strategic assets (PP&E of R$- plus long-term investments of R$77.20 Billion) total R$77.20 Billion, measured against net assets of R$11.66 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Banco do Estado do Rio Grande do Sul S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

662.2%
Strategic Assets / Net Assets

Strategic Assets

R$77.20 Billion
PP&E + LT Investments

PP&E

R$-
BRL

Net Assets

R$11.66 Billion
BRL

Banco do Estado do Rio Grande do Sul S.A Strategic Asset Allocation Index (2013–2025)

This chart shows how Banco do Estado do Rio Grande do Sul 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 662.2%, representing strategic assets of R$77.20 Billion against net assets of R$11.66 Billion BRL. See Banco do Estado do Rio Grande do Sul S.A (BRSR3) flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Banco do Estado do Rio Grande do Sul S.A (2013–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Banco do Estado do Rio Grande do Sul 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 Banco do Estado do Rio Grande do Sul S.A (BRSR3) total market value.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2025 654.7% R$75.06 Billion R$926.84 Million R$74.13 Billion R$11.47 Billion ▲ +15.9 pp
2024 638.8% R$66.52 Billion R$662.57 Million R$65.86 Billion R$10.41 Billion ▲ +137.1 pp
2023 501.7% R$49.49 Billion R$601.35 Million R$48.89 Billion R$9.87 Billion ▲ +20.7 pp
2022 481.0% R$45.31 Billion R$520.58 Million R$44.79 Billion R$9.42 Billion ▼ -37.7 pp
2021 518.6% R$46.93 Billion R$476.87 Million R$46.45 Billion R$9.05 Billion ▲ +48.9 pp
2020 469.7% R$39.20 Billion R$439.69 Million R$38.76 Billion R$8.35 Billion ▲ +439.8 pp
2019 29.9% R$21.98 Billion R$319.84 Million R$21.66 Billion R$73.43 Billion ▼ -200.6 pp
2018 230.6% R$16.78 Billion R$215.10 Million R$16.57 Billion R$7.28 Billion ▼ -48.6 pp
2017 279.2% R$19.64 Billion R$181.84 Million R$19.46 Billion R$7.04 Billion ▲ +26.9 pp
2016 252.3% R$16.26 Billion R$171.20 Million R$16.08 Billion R$6.44 Billion ▲ +36.6 pp
2015 215.7% R$13.39 Billion R$185.70 Million R$13.21 Billion R$6.21 Billion ▼ -40.6 pp
2014 256.3% R$14.54 Billion R$186.00 Million R$14.35 Billion R$5.67 Billion ▼ -24.6 pp
2013 280.9% R$14.47 Billion R$176.96 Million R$14.29 Billion R$5.15 Billion
pp = percentage points