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Título: THE RELATION BETWEEN BRAZIL COUNTRY RISK, THE PERFORMANCE OF GERDAU AND ITS COST OF EQUITY
Autor(es): RENATO LEITE RINALDI BALBI
Colaborador(es): ANTONIO CARLOS FIGUEIREDO PINTO - Orientador
Catalogação: 03/MAI/2006 Língua(s): PORTUGUESE - BRAZIL
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.
Referência(s): [pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=8241@1
[en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=8241@2
DOI: https://doi.org/10.17771/PUCRio.acad.8241
Resumo:
This essay is based on Gerdau S.A. and tries to establish a relation between the oscillations of the Country Risk Premium and some of the company performance indicators. The present essay explains the concept of Country Risk and identifies some of its causes, as presented in previous studies. Thus, indicators such as Net Earnings, Earnings per share and Operational Earnings of Gerdau are observed. In addition, risk premium (cost of equity) that markets require for investing in this company is estimated, taking into consideration the Brazil Country Risk.
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