GPS Participações e Empreendimentos S.A (GGPS3) — Strategic Asset Allocation Index

Latest as of September 2025: 22.3%

GPS Participações e Empreendimentos S.A (GGPS3) has a Strategic Asset Allocation Index of 22.3% as of September 2025. Strategic assets (PP&E of R$871.65 Million plus long-term investments of R$-) total R$871.65 Million, measured against net assets of R$3.91 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

22.3%
Strategic Assets / Net Assets

Strategic Assets

R$871.65 Million
PP&E + LT Investments

PP&E

R$871.65 Million
BRL

Net Assets

R$3.91 Billion
BRL

GPS Participações e Empreendimentos S.A Strategic Asset Allocation Index (2018–2024)

This chart shows how GPS Participações e Empreendimentos S.A's Strategic Asset Allocation Index has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the index stands at 22.3%, representing strategic assets of R$871.65 Million against net assets of R$3.91 Billion BRL. Explore GGPS3 cash generation efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for GPS Participações e Empreendimentos S.A (2018–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for GPS Participações e Empreendimentos S.A from 2018 to 2024, covering 7 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 the full company profile including market capitalisation, see GPS Participações e Empreendimentos S.A market capitalisation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (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
pp = percentage points