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. See CBAV3 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see CBAV3 market cap overview.
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. See Cia Brasileira de Aluminio book value and equity for net asset value and shareholders' equity analysis.
| 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 | — |