Lupatech S.A (LUPA3) — Strategic Asset Allocation Index
Lupatech S.A (LUPA3) has a Strategic Asset Allocation Index of 129.7% as of June 2025. Strategic assets (PP&E of R$138.31 Million plus long-term investments of R$-) total R$138.31 Million, measured against net assets of R$106.63 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Lupatech S.A's balance sheet to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Lupatech S.A Strategic Asset Allocation Index (2003–2024)
This chart shows how Lupatech S.A's Strategic Asset Allocation Index has evolved across 19 annual periods from 2003 to 2024. As of June 2025, the index stands at 129.7%, representing strategic assets of R$138.31 Million against net assets of R$106.63 Million BRL. For live market cap and overall valuation, see Lupatech S.A stock valuation.
Annual Strategic Asset Allocation Index for Lupatech S.A (2003–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Lupatech S.A from 2003 to 2024, covering 19 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 LUPA3 book value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.0% | R$139.83 Million | R$139.83 Million | R$- | R$138.38 Million | ▲ +18.7 pp |
| 2023 | 82.4% | R$131.41 Million | R$131.41 Million | R$- | R$159.56 Million | ▲ +8.6 pp |
| 2022 | 73.7% | R$138.39 Million | R$138.39 Million | R$- | R$187.71 Million | ▼ -27.9 pp |
| 2021 | 101.7% | R$147.47 Million | R$147.47 Million | R$- | R$145.07 Million | ▲ +11.2 pp |
| 2020 | 90.4% | R$126.80 Million | R$126.80 Million | R$- | R$140.20 Million | ▲ +5.3 pp |
| 2019 | 85.1% | R$84.74 Million | R$84.16 Million | R$587.00K | R$99.56 Million | ▼ -17.4 pp |
| 2018 | 102.5% | R$136.52 Million | R$135.94 Million | R$587.00K | R$133.19 Million | ▼ -25.8 pp |
| 2017 | 128.3% | R$143.85 Million | R$143.18 Million | R$676.00K | R$112.14 Million | ▼ -504.8 pp |
| 2016 | 633.0% | R$282.41 Million | R$281.73 Million | R$676.00K | R$44.61 Million | ▲ +252.0 pp |
| 2015 | 381.0% | R$355.54 Million | R$354.86 Million | R$676.00K | R$93.31 Million | ▼ -107.6 pp |
| 2014 | 488.6% | R$465.91 Million | R$449.95 Million | R$15.96 Million | R$95.36 Million | ▲ +300.5 pp |
| 2010 | 188.1% | R$346.74 Million | R$346.74 Million | R$- | R$184.35 Million | ▲ +77.4 pp |
| 2009 | 110.7% | R$317.96 Million | R$317.96 Million | R$- | R$287.26 Million | ▲ +16.6 pp |
| 2008 | 94.1% | R$291.68 Million | R$291.68 Million | R$- | R$310.01 Million | ▲ +24.4 pp |
| 2007 | 69.7% | R$178.98 Million | R$178.98 Million | R$- | R$256.74 Million | ▲ +41.9 pp |
| 2006 | 27.8% | R$68.32 Million | R$68.32 Million | R$- | R$245.72 Million | ▼ -43.7 pp |
| 2005 | 71.5% | R$48.98 Million | R$48.98 Million | R$- | R$68.48 Million | ▲ +9.0 pp |
| 2004 | 62.5% | R$30.24 Million | R$30.24 Million | R$- | R$48.36 Million | ▼ -7.8 pp |
| 2003 | 70.3% | R$26.98 Million | R$26.98 Million | R$- | R$38.37 Million | — |