Klabin S.A. (KLBN11) — Strategic Asset Allocation Index
Klabin S.A. (KLBN11) has a Strategic Asset Allocation Index of 302.4% as of December 2025. Strategic assets (PP&E of R$43.55 Billion plus long-term investments of R$-) total R$43.55 Billion, measured against net assets of R$14.40 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Klabin S.A.'s balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Klabin S.A. Strategic Asset Allocation Index (2014–2025)
This chart shows how Klabin 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 302.4%, representing strategic assets of R$43.55 Billion against net assets of R$14.40 Billion BRL. For live market cap and overall valuation, see market value of Klabin S.A..
Annual Strategic Asset Allocation Index for Klabin S.A. (2014–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Klabin 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. See Klabin 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) |
|---|---|---|---|---|---|---|
| 2025 | 302.4% | R$43.55 Billion | R$43.55 Billion | R$- | R$14.40 Billion | ▼ -202.9 pp |
| 2024 | 505.3% | R$43.64 Billion | R$43.64 Billion | R$- | R$8.64 Billion | ▲ +239.7 pp |
| 2023 | 265.5% | R$36.47 Billion | R$36.47 Billion | R$- | R$13.73 Billion | ▼ -27.3 pp |
| 2022 | 292.9% | R$33.88 Billion | R$33.88 Billion | R$- | R$11.57 Billion | ▼ -76.1 pp |
| 2021 | 369.0% | R$26.14 Billion | R$26.14 Billion | R$- | R$7.09 Billion | ▼ -139.9 pp |
| 2020 | 508.9% | R$22.31 Billion | R$22.31 Billion | R$- | R$4.38 Billion | ▲ +225.1 pp |
| 2019 | 283.8% | R$18.45 Billion | R$18.45 Billion | R$- | R$6.50 Billion | ▲ +25.9 pp |
| 2018 | 257.8% | R$16.85 Billion | R$16.85 Billion | R$- | R$6.53 Billion | ▲ +23.7 pp |
| 2017 | 234.2% | R$16.94 Billion | R$16.77 Billion | R$171.67 Million | R$7.23 Billion | ▼ -8.0 pp |
| 2016 | 242.2% | R$17.20 Billion | R$16.65 Billion | R$544.40 Million | R$7.10 Billion | ▲ +8.6 pp |
| 2015 | 233.6% | R$12.50 Billion | R$12.01 Billion | R$495.84 Million | R$5.35 Billion | ▲ +108.3 pp |
| 2014 | 125.3% | R$8.85 Billion | R$8.35 Billion | R$494.75 Million | R$7.06 Billion | — |