Lupatech S.A Strategic Asset Allocation Index

Latest as of June 2025: 129.7%

Lupatech S.A 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 Lupatech S.A (LUPA3) net asset quality to measure how much of total assets are equity-financed.

SAAI

129.7%
Strategic Assets / Net Assets

Strategic Assets

R$138.31 Million
PP&E + LT Investments

PP&E

R$138.31 Million
BRL

Net Assets

R$106.63 Million
BRL

Strategic Asset Allocation Index of Lupatech S.A (2003–2024)

Strategic asset allocation index of Lupatech S.A from 2003 to 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. Check how tangible is Lupatech S.A's equity to evaluate the tangible quality of the company's equity base.

Lupatech S.A Strategic Asset Allocation Index by Year (2003–2024)

Lupatech S.A strategic asset allocation index by year from 2003 to 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. For live market cap and overall valuation, see Lupatech S.A (LUPA3) total market value.

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 —
pp = percentage points