Cia Brasileira de Aluminio (CBAV3) — Strategic Asset Allocation Index
Cia Brasileira de Aluminio (CBAV3) has a Strategic Asset Allocation Index of 147.3% as of December 2025. Strategic assets (PP&E of R$6.65 Billion plus long-term investments of R$-) total R$6.65 Billion, measured against net assets of R$4.51 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
Cia Brasileira de Aluminio Strategic Asset Allocation Index (2017–2025)
This chart shows how Cia Brasileira de Aluminio's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 147.3%, representing strategic assets of R$6.65 Billion against net assets of R$4.51 Billion BRL. Explore cash efficiency ratio of Cia Brasileira de Aluminio to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Cia Brasileira de Aluminio (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Cia Brasileira de Aluminio from 2017 to 2025, covering 9 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 CBAV3 market cap.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 147.3% | R$6.65 Billion | R$6.65 Billion | R$- | R$4.51 Billion | ▼ -12.9 pp |
| 2024 | 160.2% | R$6.42 Billion | R$6.42 Billion | R$- | R$4.01 Billion | ▲ +33.1 pp |
| 2023 | 127.1% | R$5.98 Billion | R$5.98 Billion | R$- | R$4.70 Billion | ▲ +23.2 pp |
| 2022 | 103.9% | R$5.53 Billion | R$5.53 Billion | R$- | R$5.32 Billion | ▼ -3.9 pp |
| 2021 | 107.8% | R$5.08 Billion | R$5.08 Billion | R$- | R$4.72 Billion | ▼ -28.6 pp |
| 2020 | 136.4% | R$5.10 Billion | R$5.10 Billion | R$- | R$3.74 Billion | ▲ +46.0 pp |
| 2019 | 90.4% | R$4.58 Billion | R$4.58 Billion | R$- | R$5.06 Billion | ▼ -0.2 pp |
| 2018 | 90.6% | R$4.75 Billion | R$4.75 Billion | R$- | R$5.25 Billion | ▲ +6.4 pp |
| 2017 | 84.3% | R$4.77 Billion | R$4.77 Billion | R$- | R$5.66 Billion | — |