Iochpe-Maxion S.A (MYPK3) — Strategic Asset Allocation Index

Latest as of September 2025: 102.1%

Iochpe-Maxion S.A (MYPK3) has a Strategic Asset Allocation Index of 102.1% as of September 2025. Strategic assets (PP&E of R$4.77 Billion plus long-term investments of R$-) total R$4.77 Billion, measured against net assets of R$4.67 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.

SAAI

102.1%
Strategic Assets / Net Assets

Strategic Assets

R$4.77 Billion
PP&E + LT Investments

PP&E

R$4.77 Billion
BRL

Net Assets

R$4.67 Billion
BRL

Iochpe-Maxion S.A Strategic Asset Allocation Index (2000–2024)

This chart shows how Iochpe-Maxion S.A's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 102.1%, representing strategic assets of R$4.77 Billion against net assets of R$4.67 Billion BRL. Explore Iochpe-Maxion S.A operating cash flow efficiency to assess how effectively this company generates cash.

Annual Strategic Asset Allocation Index for Iochpe-Maxion S.A (2000–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Iochpe-Maxion S.A from 2000 to 2024, covering 25 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 the full company profile including market capitalisation, see Iochpe-Maxion S.A (MYPK3) total market value.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 99.8% R$5.06 Billion R$5.06 Billion R$- R$5.07 Billion ▼ -1.0 pp
2023 100.8% R$4.12 Billion R$4.12 Billion R$- R$4.09 Billion ▲ +5.5 pp
2022 95.3% R$4.09 Billion R$4.09 Billion R$- R$4.29 Billion ▼ -2.6 pp
2021 97.9% R$4.31 Billion R$4.31 Billion R$- R$4.40 Billion ▼ -15.3 pp
2020 113.2% R$4.31 Billion R$4.31 Billion R$- R$3.80 Billion ▲ +6.3 pp
2019 106.9% R$3.74 Billion R$3.66 Billion R$74.61 Million R$3.50 Billion ▼ -0.8 pp
2018 107.7% R$3.45 Billion R$3.40 Billion R$46.80 Million R$3.20 Billion ▼ -9.0 pp
2017 116.7% R$3.07 Billion R$3.02 Billion R$47.34 Million R$2.63 Billion ▼ -32.1 pp
2016 148.8% R$3.00 Billion R$2.92 Billion R$81.42 Million R$2.02 Billion ▲ +9.1 pp
2015 139.7% R$3.43 Billion R$3.36 Billion R$73.02 Million R$2.46 Billion ▼ -31.5 pp
2014 171.2% R$2.75 Billion R$2.74 Billion R$12.35 Million R$1.60 Billion ▼ -10.5 pp
2013 181.8% R$2.63 Billion R$2.61 Billion R$19.40 Million R$1.45 Billion ▼ -52.6 pp
2012 234.4% R$2.56 Billion R$2.56 Billion R$- R$1.09 Billion ▲ +115.0 pp
2011 119.4% R$1.10 Billion R$1.10 Billion R$- R$918.62 Million ▲ +0.4 pp
2010 119.1% R$927.88 Million R$927.88 Million R$- R$779.39 Million ▲ +28.9 pp
2009 90.2% R$609.10 Million R$609.10 Million R$- R$675.38 Million ▲ +6.3 pp
2008 83.9% R$371.61 Million R$371.61 Million R$- R$442.94 Million ▼ -15.2 pp
2007 99.1% R$307.74 Million R$307.74 Million R$- R$310.54 Million ▼ -3.2 pp
2006 102.3% R$271.21 Million R$271.21 Million R$- R$265.16 Million ▲ +2.7 pp
2005 99.6% R$229.12 Million R$229.12 Million R$- R$230.11 Million ▲ +7.4 pp
2004 92.2% R$171.81 Million R$171.81 Million R$- R$186.40 Million ▼ -0.4 pp
2003 92.5% R$140.35 Million R$140.35 Million R$- R$151.68 Million ▲ +13.3 pp
2002 79.2% R$124.53 Million R$124.53 Million R$- R$157.15 Million ▲ +13.7 pp
2001 65.5% R$117.89 Million R$117.89 Million R$- R$179.88 Million ▼ -35.1 pp
2000 100.6% R$168.56 Million R$168.56 Million R$- R$167.53 Million
pp = percentage points