Kepler Weber S.A Strategic Asset Allocation Index

Latest as of September 2025: 38.9%

Kepler Weber S.A strategic asset allocation index. Kepler Weber S.A (KEPL3) has a Strategic Asset Allocation Index of 38.9% as of September 2025. Strategic assets (PP&E of R$293.84 Million plus long-term investments of R$-) total R$293.84 Million, measured against net assets of R$755.92 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Kepler Weber S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

SAAI

38.9%
Strategic Assets / Net Assets

Strategic Assets

R$293.84 Million
PP&E + LT Investments

PP&E

R$293.84 Million
BRL

Net Assets

R$755.92 Million
BRL

Strategic Asset Allocation Index of Kepler Weber S.A (2000–2024)

Strategic asset allocation index of Kepler Weber S.A from 2000 to 2024. This chart shows how Kepler Weber S.A's Strategic Asset Allocation Index has evolved across 24 annual periods from 2000 to 2024. As of September 2025, the index stands at 38.9%, representing strategic assets of R$293.84 Million against net assets of R$755.92 Million BRL.

Kepler Weber S.A Strategic Asset Allocation Index by Year (2000–2024)

Kepler Weber S.A strategic asset allocation index by year from 2000 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Kepler Weber S.A from 2000 to 2024, covering 24 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 Kepler Weber S.A (KEPL3) market capitalisation.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 37.8% R$280.22 Million R$280.22 Million R$- R$740.78 Million ▲ +2.1 pp
2023 35.7% R$259.19 Million R$259.19 Million R$- R$726.20 Million ▼ -2.6 pp
2022 38.3% R$228.72 Million R$228.72 Million R$- R$597.27 Million ▼ -4.8 pp
2021 43.1% R$198.91 Million R$198.91 Million R$- R$461.63 Million ▲ +9.1 pp
2020 34.0% R$175.92 Million R$175.92 Million R$- R$517.65 Million ▼ -4.8 pp
2019 38.8% R$181.27 Million R$181.26 Million R$4.00K R$467.38 Million ▼ -10.1 pp
2018 48.9% R$215.48 Million R$207.29 Million R$8.19 Million R$441.02 Million ▼ -4.9 pp
2017 53.8% R$234.25 Million R$220.81 Million R$13.44 Million R$435.35 Million ▼ -4.5 pp
2016 58.3% R$273.35 Million R$228.67 Million R$44.68 Million R$468.85 Million ▲ +2.6 pp
2015 55.7% R$273.67 Million R$244.45 Million R$29.22 Million R$491.36 Million ▼ -1.5 pp
2014 57.2% R$290.82 Million R$227.02 Million R$63.80 Million R$508.81 Million ▼ -6.9 pp
2013 64.0% R$233.09 Million R$209.17 Million R$23.92 Million R$364.08 Million ▲ +0.6 pp
2012 63.4% R$203.48 Million R$203.48 Million R$- R$320.97 Million ▼ -0.6 pp
2011 64.0% R$189.89 Million R$189.89 Million R$- R$296.91 Million ▼ -4.8 pp
2010 68.7% R$184.69 Million R$184.69 Million R$- R$268.65 Million ▲ +27.6 pp
2009 41.1% R$97.59 Million R$97.59 Million R$- R$237.46 Million ▼ -20.1 pp
2008 61.2% R$106.41 Million R$106.41 Million R$- R$173.82 Million ▼ -8.3 pp
2007 69.5% R$119.88 Million R$119.88 Million R$- R$172.50 Million ▼ -126.9 pp
2005 196.4% R$142.26 Million R$142.26 Million R$- R$72.42 Million ▲ +85.3 pp
2004 111.1% R$129.30 Million R$129.30 Million R$- R$116.36 Million ▲ +66.5 pp
2003 44.6% R$41.94 Million R$41.94 Million R$- R$94.09 Million ▼ -4.1 pp
2002 48.6% R$37.78 Million R$37.78 Million R$- R$77.68 Million ▲ +6.0 pp
2001 42.6% R$28.14 Million R$28.14 Million R$- R$66.00 Million ▲ +4.9 pp
2000 37.8% R$21.98 Million R$21.98 Million R$- R$58.19 Million —
pp = percentage points