Hapvida Participações e Investimentos S.A. Strategic Asset Allocation Index
Hapvida Participações e Investimentos S.A. strategic asset allocation index. Hapvida Participações e Investimentos S.A. (HAPV3) has a Strategic Asset Allocation Index of 13.4% as of December 2025. Strategic assets (PP&E of R$6.48 Billion plus long-term investments of R$-) total R$6.48 Billion, measured against net assets of R$48.25 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Hapvida Participações e Investimentos S. net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Hapvida Participações e Investimentos S.A. (2014–2025)
Strategic asset allocation index of Hapvida Participações e Investimentos S.A. from 2014 to 2025. This chart shows how Hapvida Participações e Investimentos S.A.'s Strategic Asset Allocation Index has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the index stands at 13.4%, representing strategic assets of R$6.48 Billion against net assets of R$48.25 Billion BRL. Check HAPV3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Hapvida Participações e Investimentos S.A. Strategic Asset Allocation Index by Year (2014–2025)
Hapvida Participações e Investimentos S.A. strategic asset allocation index by year from 2014 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Hapvida Participações e Investimentos S.A. from 2014 to 2025, covering 12 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 Hapvida Participações e Investimentos S. market capitalisation.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.4% | R$6.48 Billion | R$6.48 Billion | R$- | R$48.25 Billion | ▼ -1.7 pp |
| 2024 | 15.2% | R$7.39 Billion | R$7.39 Billion | R$- | R$48.68 Billion | ▲ +1.3 pp |
| 2023 | 13.9% | R$6.88 Billion | R$6.88 Billion | R$- | R$49.68 Billion | ▼ -1.5 pp |
| 2022 | 15.4% | R$7.30 Billion | R$7.30 Billion | R$- | R$47.50 Billion | ▼ -13.1 pp |
| 2021 | 28.5% | R$3.01 Billion | R$3.01 Billion | R$- | R$10.57 Billion | ▼ -0.1 pp |
| 2020 | 28.6% | R$2.24 Billion | R$2.24 Billion | R$- | R$7.83 Billion | ▲ +1.3 pp |
| 2019 | 27.4% | R$1.99 Billion | R$1.99 Billion | R$- | R$7.26 Billion | ▼ -58.6 pp |
| 2018 | 86.0% | R$3.10 Billion | R$414.53 Million | R$2.69 Billion | R$3.61 Billion | ▼ -89.9 pp |
| 2017 | 175.8% | R$829.94 Million | R$290.62 Million | R$539.31 Million | R$472.00 Million | ▲ +24.1 pp |
| 2016 | 151.7% | R$774.64 Million | R$217.35 Million | R$557.29 Million | R$510.60 Million | ▲ +12.1 pp |
| 2015 | 139.6% | R$463.55 Million | R$222.78 Million | R$240.77 Million | R$332.07 Million | ▼ -33.4 pp |
| 2014 | 173.0% | R$434.03 Million | R$202.60 Million | R$231.43 Million | R$250.87 Million | — |