Guararapes Confecções S.A (GUAR3) — Strategic Asset Allocation Index

Latest as of September 2025: 43.8%

Guararapes Confecções S.A (GUAR3) has a Strategic Asset Allocation Index of 43.8% as of September 2025. Strategic assets (PP&E of R$2.43 Billion plus long-term investments of R$-) total R$2.43 Billion, measured against net assets of R$5.54 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Guararapes Confecções S.A (GUAR3) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

43.8%
Strategic Assets / Net Assets

Strategic Assets

R$2.43 Billion
PP&E + LT Investments

PP&E

R$2.43 Billion
BRL

Net Assets

R$5.54 Billion
BRL

Guararapes Confecções S.A Strategic Asset Allocation Index (2000–2024)

This chart shows how Guararapes Confecções S.A's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 43.8%, representing strategic assets of R$2.43 Billion against net assets of R$5.54 Billion BRL. For live market cap and overall valuation, see GUAR3 market cap overview.

Annual Strategic Asset Allocation Index for Guararapes Confecções S.A (2000–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Guararapes Confecções S.A from 2000 to 2024, covering 25 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 Guararapes Confecções S.A net assets for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 43.9% R$2.37 Billion R$2.37 Billion R$- R$5.40 Billion ▼ -3.5 pp
2023 47.4% R$2.48 Billion R$2.48 Billion R$- R$5.22 Billion ▲ +1.3 pp
2022 46.1% R$2.42 Billion R$2.42 Billion R$- R$5.26 Billion ▼ -1.2 pp
2021 47.3% R$2.49 Billion R$2.49 Billion R$- R$5.27 Billion ▼ -4.0 pp
2020 51.3% R$2.58 Billion R$2.58 Billion R$- R$5.03 Billion ▼ -2.0 pp
2019 53.3% R$2.78 Billion R$2.78 Billion R$- R$5.22 Billion ▲ +15.1 pp
2018 38.2% R$1.88 Billion R$1.88 Billion R$- R$4.93 Billion ▼ -13.0 pp
2017 51.2% R$2.03 Billion R$1.85 Billion R$185.08 Million R$3.97 Billion ▼ -4.6 pp
2016 55.8% R$1.99 Billion R$1.99 Billion R$- R$3.57 Billion ▼ -5.7 pp
2015 61.4% R$2.08 Billion R$2.08 Billion R$- R$3.39 Billion ▲ +3.7 pp
2014 57.7% R$1.83 Billion R$1.83 Billion R$- R$3.18 Billion ▼ -1.3 pp
2013 59.0% R$1.67 Billion R$1.67 Billion R$- R$2.83 Billion ▲ +2.1 pp
2012 57.0% R$1.44 Billion R$1.44 Billion R$- R$2.53 Billion ▼ -2.0 pp
2011 59.0% R$1.32 Billion R$1.32 Billion R$- R$2.24 Billion ▲ +0.6 pp
2010 58.5% R$1.14 Billion R$1.14 Billion R$- R$1.95 Billion ▲ +1.3 pp
2009 57.2% R$963.05 Million R$963.05 Million R$- R$1.68 Billion ▼ -12.9 pp
2008 70.1% R$930.22 Million R$930.22 Million R$- R$1.33 Billion ▲ +2.7 pp
2007 67.4% R$821.49 Million R$821.49 Million R$- R$1.22 Billion ▼ -0.2 pp
2006 67.6% R$721.84 Million R$721.84 Million R$- R$1.07 Billion ▲ +24.8 pp
2005 42.8% R$384.95 Million R$384.95 Million R$- R$898.48 Million ▼ -15.7 pp
2004 58.5% R$471.82 Million R$471.82 Million R$- R$806.18 Million ▼ -3.8 pp
2003 62.4% R$430.56 Million R$430.56 Million R$- R$690.43 Million ▼ -1.1 pp
2002 63.5% R$408.02 Million R$408.02 Million R$- R$642.77 Million ▲ +7.9 pp
2001 55.6% R$314.53 Million R$314.53 Million R$- R$566.05 Million ▼ -3.6 pp
2000 59.1% R$306.47 Million R$306.47 Million R$- R$518.17 Million
pp = percentage points