GPS Participações e Empreendimentos S.A (GGPS3) — Strategic Asset Allocation Index
GPS Participações e Empreendimentos S.A (GGPS3) has a Strategic Asset Allocation Index of 22.7% as of December 2025. Strategic assets (PP&E of R$901.01 Million plus long-term investments of R$-) total R$901.01 Million, measured against net assets of R$3.98 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See GGPS3 net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
GPS Participações e Empreendimentos S.A Strategic Asset Allocation Index (2018–2025)
This chart shows how GPS Participações e Empreendimentos S.A's Strategic Asset Allocation Index has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the index stands at 22.7%, representing strategic assets of R$901.01 Million against net assets of R$3.98 Billion BRL. For live market cap and overall valuation, see GPS Participações e Empreendimentos S.A (GGPS3) market capitalisation.
Annual Strategic Asset Allocation Index for GPS Participações e Empreendimentos S.A (2018–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for GPS Participações e Empreendimentos S.A from 2018 to 2025, covering 8 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 GGPS3 total equity for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | R$901.01 Million | R$901.01 Million | R$- | R$3.98 Billion | ▼ -6.6 pp |
| 2024 | 29.3% | R$1.02 Billion | R$1.02 Billion | R$- | R$3.49 Billion | ▲ +3.6 pp |
| 2023 | 25.6% | R$766.44 Million | R$766.44 Million | R$- | R$2.99 Billion | ▲ +7.3 pp |
| 2022 | 18.4% | R$476.32 Million | R$476.32 Million | R$- | R$2.59 Billion | ▲ +4.2 pp |
| 2021 | 14.2% | R$312.50 Million | R$312.50 Million | R$- | R$2.20 Billion | ▼ -20.8 pp |
| 2020 | 35.0% | R$258.71 Million | R$258.71 Million | R$- | R$738.71 Million | ▲ +19.2 pp |
| 2019 | 15.8% | R$138.40 Million | R$138.40 Million | R$- | R$876.89 Million | ▲ +4.7 pp |
| 2018 | 11.1% | R$66.34 Million | R$66.34 Million | R$- | R$599.00 Million | — |