Eternit S.A (ETER3) — Strategic Asset Allocation Index
Eternit S.A (ETER3) has a Strategic Asset Allocation Index of 66.3% as of September 2025. Strategic assets (PP&E of R$560.66 Million plus long-term investments of R$-) total R$560.66 Million, measured against net assets of R$845.79 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See net asset quality index of Eternit S.A to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Eternit S.A Strategic Asset Allocation Index (2000–2024)
This chart shows how Eternit S.A's Strategic Asset Allocation Index has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the index stands at 66.3%, representing strategic assets of R$560.66 Million against net assets of R$845.79 Million BRL. For live market cap and overall valuation, see market value of Eternit S.A.
Annual Strategic Asset Allocation Index for Eternit S.A (2000–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Eternit S.A from 2000 to 2024, covering 24 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 ETER3 net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.1% | R$565.11 Million | R$565.11 Million | R$- | R$806.09 Million | ▼ -1.5 pp |
| 2023 | 71.6% | R$551.35 Million | R$551.35 Million | R$- | R$769.81 Million | ▲ +16.6 pp |
| 2022 | 55.0% | R$371.88 Million | R$371.88 Million | R$- | R$676.30 Million | ▲ +10.9 pp |
| 2021 | 44.1% | R$248.40 Million | R$248.40 Million | R$- | R$563.36 Million | ▼ -53.1 pp |
| 2020 | 97.1% | R$208.88 Million | R$208.88 Million | R$- | R$215.01 Million | ▼ -1406.0 pp |
| 2018 | 1503.2% | R$184.14 Million | R$126.95 Million | R$57.19 Million | R$12.25 Million | ▲ +1411.9 pp |
| 2017 | 91.3% | R$155.62 Million | R$155.62 Million | R$- | R$170.51 Million | ▲ +21.4 pp |
| 2016 | 69.9% | R$321.26 Million | R$317.72 Million | R$3.55 Million | R$459.65 Million | ▼ -5.9 pp |
| 2015 | 75.7% | R$378.83 Million | R$354.05 Million | R$24.78 Million | R$500.12 Million | ▲ +2.7 pp |
| 2014 | 73.0% | R$376.02 Million | R$341.68 Million | R$34.34 Million | R$514.81 Million | ▲ +10.8 pp |
| 2013 | 62.3% | R$315.10 Million | R$279.06 Million | R$36.03 Million | R$506.13 Million | ▲ +9.6 pp |
| 2012 | 52.6% | R$252.46 Million | R$252.46 Million | R$- | R$479.53 Million | ▲ +1.1 pp |
| 2011 | 51.6% | R$225.89 Million | R$225.89 Million | R$- | R$438.11 Million | ▲ +0.7 pp |
| 2010 | 50.9% | R$209.99 Million | R$209.99 Million | R$- | R$412.49 Million | ▲ +10.9 pp |
| 2009 | 40.0% | R$149.31 Million | R$149.31 Million | R$- | R$373.10 Million | ▼ -16.4 pp |
| 2008 | 56.4% | R$139.83 Million | R$139.83 Million | R$- | R$247.95 Million | ▲ +19.5 pp |
| 2007 | 36.9% | R$92.41 Million | R$92.41 Million | R$- | R$250.41 Million | ▲ +3.0 pp |
| 2006 | 33.9% | R$78.04 Million | R$78.04 Million | R$- | R$230.23 Million | ▼ -2.1 pp |
| 2005 | 36.0% | R$82.46 Million | R$82.46 Million | R$- | R$229.14 Million | ▼ -0.1 pp |
| 2004 | 36.0% | R$87.58 Million | R$87.58 Million | R$- | R$242.97 Million | ▲ +1.7 pp |
| 2003 | 34.4% | R$82.56 Million | R$82.56 Million | R$- | R$240.10 Million | ▲ +5.4 pp |
| 2002 | 29.0% | R$68.84 Million | R$68.84 Million | R$- | R$237.24 Million | ▲ +1.1 pp |
| 2001 | 27.9% | R$65.88 Million | R$65.88 Million | R$- | R$235.91 Million | ▲ +4.2 pp |
| 2000 | 23.8% | R$62.48 Million | R$62.48 Million | R$- | R$262.94 Million | — |