TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | SECTOR STRUCTURE AND ECONOMIC PERFORMANCE: DO THE FIVE COMPETITIVE FORCES ASSESSED BY ARTIFICIAL INTELLIGENCE CONFIRM PORTER S THEORY? | ||||||||||||
| Autor(es): |
ANTONIO CESAR CAVALCANTE VARZIM |
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| Colaborador(es): |
MARTIM FRANCISCO DE OLIVEIRA E SILVA - Orientador |
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| Catalogação: | 05/JAN/2026 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | SENIOR PROJECT | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=74706@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=74706@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.74706 | ||||||||||||
| Resumo: | |||||||||||||
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The objective of this monograph was to verify whether the sectoral competitive structure, according to Porter s Five Forces model, influences the profitability of U.S. industries. To this end, a quantitative study was conducted with 91 industries, using an artificial intelligence assistant to assess the competitive forces and compare them with financial results for the periods 2019-2023 and 2014-2023. It was observed that the balance among the forces showed a positive correlation with profitability over the 2014-2023 horizon. However, their average intensity did not demonstrate a statistically significant relationship with the industries financial performance. The results suggest that structural configuration matters more for its homogeneity than for the average intensity of the forces.
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