Gerdau S.A Strategic Asset Allocation Index
Gerdau S.A strategic asset allocation index. Gerdau S.A (GGBR3) has a Strategic Asset Allocation Index of 7.3% as of March 2026. Strategic assets (PP&E of R$- plus long-term investments of R$3.86 Billion) total R$3.86 Billion, measured against net assets of R$52.97 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check GGBR3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Gerdau S.A (2013–2025)
Strategic asset allocation index of Gerdau S.A from 2013 to 2025. This chart shows how Gerdau 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 7.3%, representing strategic assets of R$3.86 Billion against net assets of R$52.97 Billion BRL.
Gerdau S.A Strategic Asset Allocation Index by Year (2013–2025)
Gerdau S.A strategic asset allocation index by year from 2013 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Gerdau 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 live market cap and overall valuation, see Gerdau S.A market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.7% | R$35.86 Billion | R$31.91 Billion | R$3.94 Billion | R$53.80 Billion | ▲ +6.5 pp |
| 2024 | 60.1% | R$34.98 Billion | R$30.76 Billion | R$4.22 Billion | R$58.17 Billion | ▲ +3.4 pp |
| 2023 | 56.7% | R$27.92 Billion | R$24.06 Billion | R$3.86 Billion | R$49.24 Billion | ▲ +2.1 pp |
| 2022 | 54.6% | R$25.28 Billion | R$21.38 Billion | R$3.90 Billion | R$46.30 Billion | ▲ +1.0 pp |
| 2021 | 53.6% | R$22.94 Billion | R$19.60 Billion | R$3.34 Billion | R$42.82 Billion | ▼ -11.8 pp |
| 2020 | 65.4% | R$20.34 Billion | R$18.07 Billion | R$2.27 Billion | R$31.09 Billion | ▼ -2.6 pp |
| 2019 | 68.0% | R$18.49 Billion | R$16.68 Billion | R$1.81 Billion | R$27.17 Billion | ▲ +1.4 pp |
| 2018 | 66.7% | R$17.29 Billion | R$15.55 Billion | R$1.74 Billion | R$25.94 Billion | ▼ -7.5 pp |
| 2017 | 74.2% | R$17.72 Billion | R$16.44 Billion | R$1.28 Billion | R$23.89 Billion | ▼ -8.8 pp |
| 2016 | 83.0% | R$20.15 Billion | R$19.35 Billion | R$798.84 Million | R$24.27 Billion | ▲ +7.4 pp |
| 2015 | 75.6% | R$24.18 Billion | R$22.78 Billion | R$1.40 Billion | R$31.97 Billion | ▲ +4.9 pp |
| 2014 | 70.7% | R$23.53 Billion | R$22.13 Billion | R$1.39 Billion | R$33.25 Billion | ▼ -1.1 pp |
| 2013 | 71.9% | R$23.01 Billion | R$21.42 Billion | R$1.59 Billion | R$32.02 Billion | — |