EZTEC Empreendimentos e Participações S.A Strategic Asset Allocation Index
EZTEC Empreendimentos e Participações S.A strategic asset allocation index. EZTEC Empreendimentos e Participações S.A (EZTC3) has a Strategic Asset Allocation Index of 0.8% as of September 2025. Strategic assets (PP&E of R$44.03 Million plus long-term investments of R$-) total R$44.03 Million, measured against net assets of R$5.22 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See EZTC3 net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of EZTEC Empreendimentos e Participações S.A (2007–2024)
Strategic asset allocation index of EZTEC Empreendimentos e Participações S.A from 2007 to 2024. This chart shows how EZTEC Empreendimentos e Participações S.A's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2024. As of September 2025, the index stands at 0.8%, representing strategic assets of R$44.03 Million against net assets of R$5.22 Billion BRL. Check EZTC3 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
EZTEC Empreendimentos e Participações S.A Strategic Asset Allocation Index by Year (2007–2024)
EZTEC Empreendimentos e Participações S.A strategic asset allocation index by year from 2007 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for EZTEC Empreendimentos e Participações S.A from 2007 to 2024, covering 15 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 market cap of EZTEC Empreendimentos e Participações S..
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.7% | R$36.15 Million | R$36.15 Million | R$- | R$4.88 Billion | ▲ +0.0 pp |
| 2023 | 0.7% | R$34.19 Million | R$34.19 Million | R$- | R$4.71 Billion | ▼ -0.4 pp |
| 2022 | 1.1% | R$50.92 Million | R$50.92 Million | R$- | R$4.54 Billion | ▲ +0.1 pp |
| 2021 | 1.0% | R$45.34 Million | R$45.34 Million | R$- | R$4.37 Billion | ▲ +0.6 pp |
| 2020 | 0.4% | R$17.75 Million | R$17.75 Million | R$- | R$4.14 Billion | ▼ -8.2 pp |
| 2019 | 8.6% | R$327.37 Million | R$20.50 Million | R$306.87 Million | R$3.81 Billion | ▼ -1.8 pp |
| 2018 | 10.3% | R$272.83 Million | R$3.33 Million | R$269.50 Million | R$2.64 Billion | ▼ -1.4 pp |
| 2017 | 11.7% | R$300.42 Million | R$3.38 Million | R$297.04 Million | R$2.56 Billion | ▲ +0.9 pp |
| 2016 | 10.8% | R$307.56 Million | R$1.11 Million | R$306.45 Million | R$2.84 Billion | ▼ -3.6 pp |
| 2015 | 14.4% | R$388.78 Million | R$2.84 Million | R$385.93 Million | R$2.71 Billion | ▼ -2.6 pp |
| 2014 | 17.0% | R$410.95 Million | R$4.30 Million | R$406.65 Million | R$2.42 Billion | ▼ -1.6 pp |
| 2013 | 18.6% | R$392.10 Million | R$5.64 Million | R$386.46 Million | R$2.11 Billion | ▲ +18.2 pp |
| 2011 | 0.4% | R$5.53 Million | R$5.53 Million | R$- | R$1.41 Billion | ▼ -0.2 pp |
| 2010 | 0.5% | R$6.11 Million | R$6.11 Million | R$- | R$1.12 Billion | ▲ +0.4 pp |
| 2007 | 0.1% | R$912.00K | R$912.00K | R$- | R$751.71 Million | — |