JHSF Participações S.A. Strategic Asset Allocation Index

Latest as of December 2025: 36.2%

JHSF Participações S.A. strategic asset allocation index. JHSF Participações S.A. (JHSF3) has a Strategic Asset Allocation Index of 36.2% as of December 2025. Strategic assets (PP&E of R$2.58 Billion plus long-term investments of R$-) total R$2.58 Billion, measured against net assets of R$7.14 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See JHSF Participações S.A. balance sheet quality to measure how much of total assets are equity-financed.

SAAI

36.2%
Strategic Assets / Net Assets

Strategic Assets

R$2.58 Billion
PP&E + LT Investments

PP&E

R$2.58 Billion
BRL

Net Assets

R$7.14 Billion
BRL

Strategic Asset Allocation Index of JHSF Participações S.A. (2004–2025)

Strategic asset allocation index of JHSF Participações S.A. from 2004 to 2025. This chart shows how JHSF Participações S.A.'s Strategic Asset Allocation Index has evolved across 12 annual periods from 2004 to 2025. As of December 2025, the index stands at 36.2%, representing strategic assets of R$2.58 Billion against net assets of R$7.14 Billion BRL. Check JHSF Participações S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.

JHSF Participações S.A. Strategic Asset Allocation Index by Year (2004–2025)

JHSF Participações S.A. strategic asset allocation index by year from 2004 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for JHSF Participações S.A. from 2004 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 JHSF Participações S.A. stock valuation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2025 36.2% R$2.58 Billion R$2.58 Billion R$- R$7.14 Billion ▲ +0.2 pp
2024 35.9% R$2.10 Billion R$2.10 Billion R$- R$5.84 Billion ▲ +7.7 pp
2023 28.2% R$1.48 Billion R$1.48 Billion R$- R$5.22 Billion ▼ -1.5 pp
2022 29.8% R$1.49 Billion R$1.49 Billion R$- R$5.00 Billion ▼ -78.0 pp
2021 107.8% R$4.90 Billion R$4.90 Billion R$- R$4.55 Billion ▲ +79.7 pp
2020 28.2% R$1.08 Billion R$1.08 Billion R$- R$3.83 Billion ▼ -3.1 pp
2019 31.2% R$954.49 Million R$948.23 Million R$6.26 Million R$3.06 Billion ▼ -1.4 pp
2018 32.7% R$740.66 Million R$740.01 Million R$642.00K R$2.27 Billion ▲ +3.0 pp
2017 29.6% R$636.26 Million R$632.72 Million R$3.54 Million R$2.15 Billion ▼ -2.8 pp
2016 32.4% R$706.11 Million R$668.42 Million R$37.69 Million R$2.18 Billion ▲ +7.3 pp
2015 25.1% R$670.10 Million R$623.47 Million R$46.63 Million R$2.66 Billion ▼ -172.2 pp
2004 197.4% R$32.50 Million R$32.50 Million R$- R$16.46 Million —
pp = percentage points