Minera Valparaiso S.A. Strategic Asset Allocation Index

Latest as of June 2023: 82.8%

Minera Valparaiso S.A. strategic asset allocation index. Minera Valparaiso S.A. (MINERA) has a Strategic Asset Allocation Index of 82.8% as of June 2023. Strategic assets (PP&E of CL$4.80 Billion plus long-term investments of CL$-) total CL$4.80 Billion, measured against net assets of CL$5.79 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check tangible equity quality of Minera Valparaiso S.A. to evaluate the tangible quality of the company's equity base.

SAAI

82.8%
Strategic Assets / Net Assets

Strategic Assets

CL$4.80 Billion
PP&E + LT Investments

PP&E

CL$4.80 Billion
CLP

Net Assets

CL$5.79 Billion
CLP

Strategic Asset Allocation Index of Minera Valparaiso S.A. (2014–2022)

Strategic asset allocation index of Minera Valparaiso S.A. from 2014 to 2022. This chart shows how Minera Valparaiso S.A.'s Strategic Asset Allocation Index has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the index stands at 82.8%, representing strategic assets of CL$4.80 Billion against net assets of CL$5.79 Billion CLP.

Minera Valparaiso S.A. Strategic Asset Allocation Index by Year (2014–2022)

Minera Valparaiso S.A. strategic asset allocation index by year from 2014 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Minera Valparaiso S.A. from 2014 to 2022, covering 9 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 Minera Valparaiso S.A. stock valuation.

Year SAAI Strategic Assets (CLP) PP&E LT Investments Net Assets Change (pp)
2022 89.2% CL$4.64 Billion CL$4.64 Billion CL$- CL$5.20 Billion ▲ +1.2 pp
2021 88.0% CL$4.53 Billion CL$4.53 Billion CL$- CL$5.15 Billion ▲ +12.9 pp
2020 75.1% CL$4.97 Billion CL$4.97 Billion CL$- CL$6.62 Billion ▼ -46.4 pp
2019 121.5% CL$8.40 Billion CL$5.31 Billion CL$3.09 Billion CL$6.92 Billion ▼ -0.8 pp
2018 122.4% CL$9.04 Billion CL$5.64 Billion CL$3.40 Billion CL$7.39 Billion ▼ -2.5 pp
2017 124.9% CL$9.54 Billion CL$5.77 Billion CL$3.78 Billion CL$7.64 Billion ▼ -5.2 pp
2016 130.1% CL$8.99 Billion CL$5.90 Billion CL$3.09 Billion CL$6.91 Billion ▼ -2.9 pp
2015 132.9% CL$8.78 Billion CL$5.86 Billion CL$2.93 Billion CL$6.61 Billion ▲ +5.5 pp
2014 127.4% CL$8.39 Billion CL$5.10 Billion CL$3.29 Billion CL$6.59 Billion —
pp = percentage points