Metalurgica Gerdau S.A Strategic Asset Allocation Index
Metalurgica Gerdau S.A strategic asset allocation index. Metalurgica Gerdau S.A (GOAU3) has a Strategic Asset Allocation Index of 59.3% as of December 2025. Strategic assets (PP&E of R$31.91 Billion plus long-term investments of R$-) total R$31.91 Billion, measured against net assets of R$53.86 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Metalurgica Gerdau S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Metalurgica Gerdau S.A (2013–2025)
Strategic asset allocation index of Metalurgica Gerdau S.A from 2013 to 2025. This chart shows how Metalurgica Gerdau S.A's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the index stands at 59.3%, representing strategic assets of R$31.91 Billion against net assets of R$53.86 Billion BRL.
Metalurgica Gerdau S.A Strategic Asset Allocation Index by Year (2013–2025)
Metalurgica 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 Metalurgica 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 GOAU3 market cap.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.3% | R$31.91 Billion | R$31.91 Billion | R$- | R$53.86 Billion | ▲ +6.4 pp |
| 2024 | 52.8% | R$30.76 Billion | R$30.76 Billion | R$- | R$58.25 Billion | ▲ +4.3 pp |
| 2023 | 48.5% | R$24.06 Billion | R$24.06 Billion | R$- | R$49.57 Billion | ▲ +3.3 pp |
| 2022 | 45.2% | R$21.38 Billion | R$21.38 Billion | R$- | R$47.29 Billion | ▲ +0.3 pp |
| 2021 | 44.9% | R$19.60 Billion | R$19.60 Billion | R$- | R$43.62 Billion | ▼ -10.4 pp |
| 2020 | 55.4% | R$18.07 Billion | R$18.07 Billion | R$- | R$32.62 Billion | ▼ -12.5 pp |
| 2019 | 67.9% | R$18.49 Billion | R$16.68 Billion | R$1.81 Billion | R$27.23 Billion | ▲ +1.2 pp |
| 2018 | 66.7% | R$16.92 Billion | R$15.55 Billion | R$1.37 Billion | R$25.37 Billion | ▼ -9.3 pp |
| 2017 | 75.9% | R$17.72 Billion | R$16.44 Billion | R$1.28 Billion | R$23.34 Billion | ▼ -10.4 pp |
| 2016 | 86.3% | R$20.15 Billion | R$19.35 Billion | R$798.84 Million | R$23.35 Billion | ▲ +5.4 pp |
| 2015 | 80.9% | R$24.65 Billion | R$23.26 Billion | R$1.39 Billion | R$30.47 Billion | ▲ +5.6 pp |
| 2014 | 75.3% | R$23.53 Billion | R$22.13 Billion | R$1.39 Billion | R$31.24 Billion | ▼ -1.0 pp |
| 2013 | 76.3% | R$23.01 Billion | R$21.42 Billion | R$1.59 Billion | R$30.17 Billion | — |