Porto Seguro S.A Strategic Asset Allocation Index
Porto Seguro S.A strategic asset allocation index. Porto Seguro S.A (PSSA3) has a Strategic Asset Allocation Index of 148.0% as of March 2026. Strategic assets (PP&E of R$- plus long-term investments of R$23.19 Billion) total R$23.19 Billion, measured against net assets of R$15.67 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Porto Seguro S.A balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Porto Seguro S.A (2000–2025)
Strategic asset allocation index of Porto Seguro S.A from 2000 to 2025. This chart shows how Porto Seguro S.A's Strategic Asset Allocation Index has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the index stands at 148.0%, representing strategic assets of R$23.19 Billion against net assets of R$15.67 Billion BRL. Check Porto Seguro S.A (PSSA3) tangible net worth to evaluate the tangible quality of the company's equity base.
Porto Seguro S.A Strategic Asset Allocation Index by Year (2000–2025)
Porto Seguro S.A strategic asset allocation index by year from 2000 to 2025. The table below presents the year-by-year Strategic Asset Allocation Index for Porto Seguro S.A from 2000 to 2025, covering 26 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 PSSA3 market cap.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.7% | R$23.12 Billion | R$1.02 Billion | R$22.10 Billion | R$15.87 Billion | ▲ +5.2 pp |
| 2024 | 140.4% | R$19.87 Billion | R$1.02 Billion | R$18.85 Billion | R$14.15 Billion | ▼ -18.8 pp |
| 2023 | 159.3% | R$19.91 Billion | R$1.67 Billion | R$18.23 Billion | R$12.50 Billion | ▲ +4.1 pp |
| 2022 | 155.2% | R$16.41 Billion | R$2.37 Billion | R$14.05 Billion | R$10.58 Billion | ▼ -19.6 pp |
| 2021 | 174.7% | R$16.36 Billion | R$2.18 Billion | R$14.18 Billion | R$9.36 Billion | ▼ -13.0 pp |
| 2020 | 187.7% | R$16.90 Billion | R$1.69 Billion | R$15.21 Billion | R$9.00 Billion | ▼ -0.5 pp |
| 2019 | 188.2% | R$15.56 Billion | R$1.62 Billion | R$13.95 Billion | R$8.27 Billion | ▼ -13.7 pp |
| 2018 | 201.9% | R$15.43 Billion | R$1.53 Billion | R$13.90 Billion | R$7.64 Billion | ▲ +22.2 pp |
| 2017 | 179.7% | R$13.87 Billion | R$1.64 Billion | R$12.23 Billion | R$7.72 Billion | ▲ +8.5 pp |
| 2016 | 171.2% | R$11.99 Billion | R$1.35 Billion | R$10.64 Billion | R$7.00 Billion | ▲ +132.9 pp |
| 2015 | 38.3% | R$2.47 Billion | R$1.48 Billion | R$987.20 Million | R$6.44 Billion | ▼ -28.0 pp |
| 2014 | 66.3% | R$3.98 Billion | R$1.28 Billion | R$2.70 Billion | R$6.00 Billion | ▲ +29.5 pp |
| 2013 | 36.7% | R$2.17 Billion | R$1.13 Billion | R$1.04 Billion | R$5.89 Billion | ▲ +17.8 pp |
| 2012 | 18.9% | R$982.67 Million | R$982.67 Million | R$- | R$5.20 Billion | ▲ +1.5 pp |
| 2011 | 17.4% | R$817.73 Million | R$817.73 Million | R$- | R$4.70 Billion | ▲ +3.4 pp |
| 2010 | 14.0% | R$621.55 Million | R$621.55 Million | R$- | R$4.44 Billion | ▼ -5.9 pp |
| 2009 | 19.9% | R$621.73 Million | R$621.73 Million | R$- | R$3.13 Billion | ▼ -12.1 pp |
| 2008 | 32.0% | R$628.36 Million | R$628.36 Million | R$- | R$1.96 Billion | ▲ +5.4 pp |
| 2007 | 26.6% | R$482.24 Million | R$482.24 Million | R$- | R$1.82 Billion | ▲ +1.2 pp |
| 2006 | 25.3% | R$387.76 Million | R$387.76 Million | R$- | R$1.53 Billion | ▲ +5.5 pp |
| 2005 | 19.9% | R$217.61 Million | R$217.61 Million | R$- | R$1.10 Billion | ▼ -5.0 pp |
| 2004 | 24.8% | R$220.15 Million | R$220.15 Million | R$- | R$886.31 Million | ▼ -5.6 pp |
| 2003 | 30.4% | R$200.24 Million | R$200.24 Million | R$- | R$658.54 Million | ▼ -4.2 pp |
| 2002 | 34.6% | R$199.32 Million | R$199.32 Million | R$- | R$575.60 Million | ▼ -2.1 pp |
| 2001 | 36.8% | R$183.52 Million | R$183.52 Million | R$- | R$499.12 Million | ▼ -3.7 pp |
| 2000 | 40.4% | R$179.00 Million | R$179.00 Million | R$- | R$442.87 Million | — |