Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) — Strategic Asset Allocation Index

Latest as of September 2025: 47.4%

Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBSP3) has a Strategic Asset Allocation Index of 47.4% as of September 2025. Strategic assets (PP&E of R$668.99 Million plus long-term investments of R$19.58 Billion) total R$20.25 Billion, measured against net assets of R$42.71 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Companhia de Saneamento Básico do Estado liquidity resilience to evaluate the company's liquid asset resilience ratio.

SAAI

47.4%
Strategic Assets / Net Assets

Strategic Assets

R$20.25 Billion
PP&E + LT Investments

PP&E

R$668.99 Million
BRL

Net Assets

R$42.71 Billion
BRL

Companhia de Saneamento Básico do Estado de São Paulo - SABESP Strategic Asset Allocation Index (2000–2024)

This chart shows how Companhia de Saneamento Básico do Estado de São Paulo - SABESP's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 47.4%, representing strategic assets of R$20.25 Billion against net assets of R$42.71 Billion BRL. See financial flexibility index of Companhia de Saneamento Básico do Estado to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP (2000–2024)

The table below presents the year-by-year Strategic Asset Allocation Index for Companhia de Saneamento Básico do Estado de São Paulo - SABESP 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 SBSP3 market cap overview.

Year SAAI Strategic Assets (BRL) PP&E LT Investments Net Assets Change (pp)
2024 51.9% R$19.15 Billion R$561.55 Million R$18.59 Billion R$36.93 Billion ▲ +49.7 pp
2023 2.1% R$636.42 Million R$474.56 Million R$161.86 Million R$29.86 Billion ▲ +0.5 pp
2022 1.6% R$449.70 Million R$338.94 Million R$110.77 Million R$27.33 Billion ▼ -0.3 pp
2021 1.9% R$474.45 Million R$395.01 Million R$79.44 Million R$24.93 Billion ▲ +0.4 pp
2020 1.5% R$331.67 Million R$268.25 Million R$63.42 Million R$22.79 Billion ▼ -0.2 pp
2019 1.7% R$367.58 Million R$314.39 Million R$53.19 Million R$21.64 Billion ▲ +0.1 pp
2018 1.6% R$312.20 Million R$267.61 Million R$44.59 Million R$19.55 Billion ▼ -0.1 pp
2017 1.7% R$291.98 Million R$255.05 Million R$36.93 Million R$17.51 Billion ▼ -0.5 pp
2016 2.2% R$333.48 Million R$302.38 Million R$31.10 Million R$15.42 Billion ▼ -0.4 pp
2015 2.6% R$353.18 Million R$325.08 Million R$28.11 Million R$13.72 Billion ▲ +0.1 pp
2014 2.5% R$326.07 Million R$304.85 Million R$21.22 Million R$13.30 Billion ▲ +0.7 pp
2013 1.7% R$223.16 Million R$199.50 Million R$23.66 Million R$12.93 Billion ▼ -1.7 pp
2012 3.4% R$383.38 Million R$383.38 Million R$- R$11.26 Billion ▲ +0.0 pp
2011 3.4% R$356.47 Million R$356.47 Million R$- R$10.55 Billion ▲ +0.8 pp
2010 2.6% R$249.61 Million R$249.61 Million R$- R$9.68 Billion ▼ -180.4 pp
2009 183.0% R$15.44 Billion R$15.44 Billion R$- R$8.44 Billion ▼ -20.8 pp
2008 203.8% R$14.93 Billion R$14.93 Billion R$- R$7.32 Billion ▲ +60.1 pp
2007 143.7% R$14.06 Billion R$14.06 Billion R$- R$9.78 Billion ▼ -9.7 pp
2006 153.4% R$13.84 Billion R$13.84 Billion R$- R$9.02 Billion ▼ -7.1 pp
2005 160.5% R$13.61 Billion R$13.61 Billion R$- R$8.48 Billion ▼ -9.6 pp
2004 170.1% R$13.52 Billion R$13.52 Billion R$- R$7.95 Billion ▼ -6.5 pp
2003 176.5% R$13.38 Billion R$13.38 Billion R$- R$7.58 Billion ▼ -7.4 pp
2002 184.0% R$13.33 Billion R$13.33 Billion R$- R$7.25 Billion ▲ +17.7 pp
2001 166.3% R$13.23 Billion R$13.23 Billion R$- R$7.96 Billion ▲ +8.3 pp
2000 158.0% R$13.07 Billion R$13.07 Billion R$- R$8.27 Billion
pp = percentage points