Petróleo Brasileiro S.A. - Petrobras (PETR3) — Strategic Asset Allocation Index
Petróleo Brasileiro S.A. - Petrobras (PETR3) has a Strategic Asset Allocation Index of 0.7% as of June 2026. Strategic assets (PP&E of R$- plus long-term investments of R$654.00 Million) total R$654.00 Million, measured against net assets of R$93.08 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Petróleo Brasileiro S.A. - Petrobras net asset quality index to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Petróleo Brasileiro S.A. - Petrobras Strategic Asset Allocation Index (2013–2025)
This chart shows how Petróleo Brasileiro S.A. - Petrobras's Strategic Asset Allocation Index has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the index stands at 0.7%, representing strategic assets of R$654.00 Million against net assets of R$93.08 Billion BRL. For live market cap and overall valuation, see market cap of Petróleo Brasileiro S.A. - Petrobras.
Annual Strategic Asset Allocation Index for Petróleo Brasileiro S.A. - Petrobras (2013–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Petróleo Brasileiro S.A. - Petrobras from 2013 to 2025, covering 13 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 Petróleo Brasileiro S.A. - Petrobras (PETR3) shareholders funds for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 221.6% | R$925.18 Billion | R$924.62 Billion | R$554.46 Million | R$417.42 Billion | ▼ -8.6 pp |
| 2024 | 230.3% | R$845.16 Billion | R$843.92 Billion | R$1.24 Billion | R$367.02 Billion | ▲ +34.2 pp |
| 2023 | 196.1% | R$761.06 Billion | R$742.77 Billion | R$18.28 Billion | R$388.17 Billion | ▼ -781.0 pp |
| 2022 | 977.0% | R$682.31 Billion | R$679.18 Billion | R$3.13 Billion | R$69.84 Billion | ▼ -27.0 pp |
| 2021 | 1004.1% | R$700.96 Billion | R$699.41 Billion | R$1.55 Billion | R$69.81 Billion | ▼ -79.4 pp |
| 2020 | 1083.5% | R$648.75 Billion | R$645.43 Billion | R$3.32 Billion | R$59.88 Billion | ▲ +211.0 pp |
| 2019 | 872.5% | R$647.51 Billion | R$641.95 Billion | R$5.56 Billion | R$74.22 Billion | ▲ +35.2 pp |
| 2018 | 837.2% | R$612.64 Billion | R$609.83 Billion | R$2.81 Billion | R$73.17 Billion | ▲ +115.5 pp |
| 2017 | 721.7% | R$588.22 Billion | R$584.36 Billion | R$3.86 Billion | R$81.50 Billion | ▼ -19.8 pp |
| 2016 | 741.5% | R$575.02 Billion | R$571.88 Billion | R$3.14 Billion | R$77.55 Billion | ▼ -233.4 pp |
| 2015 | 974.9% | R$643.95 Billion | R$629.83 Billion | R$14.11 Billion | R$66.06 Billion | ▲ +464.9 pp |
| 2014 | 510.0% | R$596.56 Billion | R$580.99 Billion | R$15.57 Billion | R$116.98 Billion | ▲ +141.3 pp |
| 2013 | 368.7% | R$549.80 Billion | R$533.88 Billion | R$15.92 Billion | R$149.12 Billion | — |